Cutler Group’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,579
| Closed | -$1.53M | – | 1276 |
|
|
2023
Q4 | $1.53M | Buy |
10,579
+456
| +5% | +$65.7K | 0.14% | 109 |
|
|
2023
Q3 | $1.55M | Buy |
10,123
+7,239
| +251% | +$1.11M | 0.16% | 112 |
|
|
2023
Q2 | $392K | Buy |
2,884
+461
| +19% | +$62.7K | 0.05% | 230 |
|
|
2023
Q1 | $320K | Buy |
+2,423
| New | +$320K | 0.03% | 268 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1986 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2135 |
|
|
2022
Q2 | – | Sell |
-8,671
| Closed | -$928K | – | 2127 |
|
|
2022
Q1 | $928K | Buy |
8,671
+7,578
| +693% | +$811K | 0.05% | 229 |
|
|
2021
Q4 | $80K | Sell |
1,093
-14,115
| -93% | -$1.03M | ﹤0.01% | 1014 |
|
|
2021
Q3 | $1.19M | Buy |
15,208
+5,259
| +53% | +$410K | 0.05% | 222 |
|
|
2021
Q2 | $868K | Buy |
9,949
+1,840
| +23% | +$161K | 0.04% | 308 |
|
|
2021
Q1 | $573K | Sell |
8,109
-2,847
| -26% | -$201K | 0.03% | 373 |
|
|
2020
Q4 | $578K | Buy |
10,956
+1,040
| +10% | +$54.9K | 0.03% | 318 |
|
|
2020
Q3 | $405K | Buy |
+9,916
| New | +$405K | 0.03% | 329 |
|
|
2020
Q2 | – | Sell |
-63,250
| Closed | -$2.11M | – | 1789 |
|
|
2020
Q1 | $2.11M | Buy |
63,250
+16,318
| +35% | +$543K | 0.11% | 89 |
|
|
2019
Q4 | $3.14M | Buy |
46,932
+1,660
| +4% | +$111K | 0.19% | 73 |
|
|
2019
Q3 | $2.74M | Buy |
45,272
+25,386
| +128% | +$1.54M | 0.25% | 46 |
|
|
2019
Q2 | $1.26M | Sell |
19,886
-774
| -4% | -$49.2K | 0.12% | 119 |
|
|
2019
Q1 | $1.24M | Buy |
20,660
+20,608
| +39,631% | +$1.24M | 0.13% | 122 |
|
|
2018
Q4 | $2K | Sell |
52
-7,299
| -99% | -$281K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $526K | Buy |
+7,351
| New | +$526K | 0.04% | 329 |
|
|
2018
Q2 | – | Sell |
-31,438
| Closed | -$1.59M | – | 1905 |
|
|
2018
Q1 | $1.59M | Buy |
31,438
+15,514
| +97% | +$785K | 0.14% | 114 |
|
|
2017
Q4 | $755K | Sell |
15,924
-9,734
| -38% | -$462K | 0.03% | 291 |
|
|
2017
Q3 | $1.2M | Sell |
25,658
-3,592
| -12% | -$168K | 0.05% | 216 |
|
|
2017
Q2 | $1.28M | Buy |
29,250
+3,396
| +13% | +$149K | 0.05% | 251 |
|
|
2017
Q1 | $1.25M | Buy |
25,854
+19,005
| +277% | +$916K | 0.05% | 244 |
|
|
2016
Q4 | $426K | Sell |
6,849
-10,596
| -61% | -$659K | 0.02% | 523 |
|
|
2016
Q3 | $935K | Buy |
17,445
+11,742
| +206% | +$629K | 0.04% | 245 |
|
|
2016
Q2 | $342K | Sell |
5,703
-1,671
| -23% | -$100K | 0.02% | 505 |
|
|
2016
Q1 | $388K | Buy |
7,374
+4,874
| +195% | +$256K | 0.03% | 382 |
|
|
2015
Q4 | $121K | Buy |
+2,500
| New | +$121K | 0.01% | 946 |
|