Corient Capital Partners’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $404K | Hold |
3,816
| – | – | 0.03% | 386 |
|
|
2022
Q2 | $404K | Buy |
3,816
+610
| +19% | +$64.6K | 0.03% | 395 |
|
|
2022
Q1 | $343K | Buy |
3,206
+503
| +19% | +$53.8K | 0.02% | 493 |
|
|
2021
Q4 | $200K | Buy |
2,703
+65
| +2% | +$4.81K | 0.01% | 661 |
|
|
2021
Q3 | $206K | Sell |
2,638
-186
| -7% | -$14.5K | 0.02% | 636 |
|
|
2021
Q2 | $247K | Buy |
+2,824
| New | +$247K | 0.02% | 554 |
|
|
2020
Q1 | – | Sell |
-5,509
| Closed | -$368K | – | 444 |
|
|
2019
Q4 | $368K | Sell |
5,509
-265
| -5% | -$17.7K | 0.05% | 322 |
|
|
2019
Q3 | $349K | Buy |
5,774
+436
| +8% | +$26.4K | 0.05% | 325 |
|
|
2019
Q2 | $339K | Buy |
5,338
+380
| +8% | +$24.1K | 0.05% | 288 |
|
|
2019
Q1 | $299K | Buy |
+4,958
| New | +$299K | 0.05% | 281 |
|
|
2018
Q4 | – | Sell |
-3,192
| Closed | -$228K | – | 311 |
|
|
2018
Q3 | $228K | Hold |
3,192
| – | – | 0.04% | 250 |
|
|
2018
Q2 | $213K | Buy |
+3,192
| New | +$213K | 0.04% | 255 |
|
|
2017
Q3 | – | Sell |
-10,047
| Closed | -$441K | – | 288 |
|
|
2017
Q2 | $441K | Buy |
10,047
+48
| +0.5% | +$2.11K | 0.07% | 216 |
|
|
2017
Q1 | $482K | Buy |
9,999
+1,889
| +23% | +$91.1K | 0.08% | 205 |
|
|
2016
Q4 | $505K | Buy |
8,110
+118
| +1% | +$7.35K | 0.09% | 198 |
|
|
2016
Q3 | $429K | Buy |
+7,992
| New | +$429K | 0.08% | 210 |
|