CCM
HES
Cinctive Capital Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-112,057
| Closed | -$15.2M | – | 397 |
|
|
2023
Q2 | $15.2M | Sell |
112,057
-63,017
| -36% | -$8.57M | 0.51% | 41 |
|
|
2023
Q1 | $23.2M | Buy |
175,074
+79,295
| +83% | +$10.5M | 0.77% | 15 |
|
|
2022
Q4 | $13.6M | Buy |
95,779
+453
| +0.5% | +$64.2K | 0.66% | 30 |
|
|
2022
Q3 | $10.4M | Buy |
+95,326
| New | +$10.4M | 0.43% | 60 |
|
|
2020
Q4 | – | Sell |
-105,051
| Closed | -$4.3M | – | 352 |
|
|
2020
Q3 | $4.3M | Buy |
105,051
+16,261
| +18% | +$666K | 0.38% | 104 |
|
|
2020
Q2 | $4.6M | Sell |
88,790
-35,556
| -29% | -$1.84M | 0.53% | 58 |
|
|
2020
Q1 | $4.14M | Buy |
+124,346
| New | +$4.14M | 0.92% | 28 |
|