CIM
HES
Contravisory Investment Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,009
| Closed | -$296K | – | 374 |
|
|
2024
Q2 | $296K | Hold |
2,009
| – | – | 0.07% | 171 |
|
|
2024
Q1 | $307K | Sell |
2,009
-9
| -0.4% | -$1.37K | 0.07% | 172 |
|
|
2023
Q4 | $291K | Sell |
2,018
-47
| -2% | -$6.78K | 0.07% | 174 |
|
|
2023
Q3 | $316K | Buy |
2,065
+3
| +0.1% | +$459 | 0.09% | 159 |
|
|
2023
Q2 | $280K | Buy |
2,062
+79
| +4% | +$10.7K | 0.07% | 172 |
|
|
2023
Q1 | $262K | Buy |
1,983
+61
| +3% | +$8.07K | 0.07% | 178 |
|
|
2022
Q4 | $273K | Buy |
+1,922
| New | +$273K | 0.08% | 166 |
|
|
2019
Q1 | – | Sell |
-84
| Closed | -$3K | – | 320 |
|
|
2018
Q4 | $3K | Hold |
84
| – | – | ﹤0.01% | 266 |
|
|
2018
Q3 | $6K | Sell |
84
-2,000
| -96% | -$143K | ﹤0.01% | 249 |
|
|
2018
Q2 | $139K | Buy |
2,084
+84
| +4% | +$5.6K | 0.05% | 175 |
|
|
2018
Q1 | $101K | Hold |
2,000
| – | – | 0.04% | 193 |
|
|
2017
Q4 | $95K | Hold |
2,000
| – | – | 0.03% | 191 |
|
|
2017
Q3 | $94K | Buy |
+2,000
| New | +$94K | 0.03% | 181 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$96K | – | 193 |
|
|
2017
Q1 | $96K | Hold |
2,000
| – | – | 0.03% | 154 |
|
|
2016
Q4 | $125K | Hold |
2,000
| – | – | 0.04% | 99 |
|
|
2016
Q3 | $107K | Hold |
2,000
| – | – | 0.03% | 90 |
|
|
2016
Q2 | $120K | Hold |
2,000
| – | – | 0.04% | 87 |
|
|
2016
Q1 | $105K | Hold |
2,000
| – | – | 0.03% | 93 |
|
|
2015
Q4 | $97K | Hold |
2,000
| – | – | 0.03% | 93 |
|
|
2015
Q3 | $100K | Hold |
2,000
| – | – | 0.02% | 89 |
|
|
2015
Q2 | $134K | Hold |
2,000
| – | – | 0.03% | 89 |
|
|
2015
Q1 | $136K | Buy |
+2,000
| New | +$136K | 0.03% | 85 |
|