HES
Connor, Clark & Lunn Investment Management (CC&L)’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$305K | – | 1502 |
|
|
2024
Q1 | $305K | Buy |
+2,000
| New | +$305K | ﹤0.01% | 1257 |
|
|
2023
Q4 | – | Sell |
-6,253
| Closed | -$957K | – | 1456 |
|
|
2023
Q3 | $957K | Sell |
6,253
-76,782
| -92% | -$11.7M | 0.01% | 835 |
|
|
2023
Q2 | $11.3M | Buy |
83,035
+59,882
| +259% | +$8.14M | 0.06% | 237 |
|
|
2023
Q1 | $3.06M | Buy |
+23,153
| New | +$3.06M | 0.02% | 464 |
|
|
2020
Q2 | – | Sell |
-45,150
| Closed | -$1.5M | – | 1087 |
|
|
2020
Q1 | $1.5M | Buy |
+45,150
| New | +$1.5M | 0.01% | 475 |
|
|
2019
Q1 | – | Sell |
-99,500
| Closed | -$4.03M | – | 971 |
|
|
2018
Q4 | $4.03M | Buy |
+99,500
| New | +$4.03M | 0.03% | 304 |
|
|
2015
Q2 | – | Sell |
-126,200
| Closed | -$8.57M | – | 634 |
|
|
2015
Q1 | $8.57M | Sell |
126,200
-20,900
| -14% | -$1.42M | 0.07% | 125 |
|
|
2014
Q4 | $10.9M | Buy |
+147,100
| New | +$10.9M | 0.09% | 105 |
|
|
2014
Q2 | – | Sell |
-39,944
| Closed | -$3.65M | – | 578 |
|
|
2014
Q1 | $3.65M | Buy |
39,944
+16,800
| +73% | +$1.54M | 0.03% | 195 |
|
|
2013
Q4 | $2.04M | Buy |
+23,144
| New | +$2.04M | 0.02% | 257 |
|