Cutler Group’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,579
| Closed | -$1.54M | – | 2803 |
|
|
2023
Q4 | $1.52M | Buy |
10,579
+456
| +5% | +$66.8K | 0.14% | 150 |
|
|
2023
Q3 | $1.55M | Buy |
10,123
+7,239
| +251% | +$1.09M | 0.16% | 148 |
|
|
2023
Q2 | $392K | Buy |
2,884
+461
| +19% | +$63.1K | 0.05% | 390 |
|
|
2023
Q1 | $320K | Buy |
+2,423
| New | +$337K | 0.03% | 491 |
|
|
2022
Q2 | – | Sell |
-8,671
| Closed | -$981K | – | 5241 |
|
|
2022
Q1 | $928K | Buy |
8,671
+7,578
| +693% | +$719K | 0.05% | 413 |
|
|
2021
Q4 | $80K | Sell |
1,093
-14,115
| -93% | -$1.14M | ﹤0.01% | 2024 |
|
|
2021
Q3 | $1.19M | Buy |
15,208
+5,259
| +53% | +$387K | 0.05% | 395 |
|
|
2021
Q2 | $868K | Buy |
9,949
+1,840
| +23% | +$149K | 0.04% | 508 |
|
|
2021
Q1 | $573K | Sell |
8,109
-2,847
| -26% | -$182K | 0.03% | 670 |
|
|
2020
Q4 | $578K | Buy |
10,956
+1,040
| +10% | +$47.3K | 0.03% | 578 |
|
|
2020
Q3 | $405K | Buy |
+9,916
| New | +$471K | 0.03% | 600 |
|
|
2020
Q2 | – | Sell |
-63,250
| Closed | -$2.9M | – | 4573 |
|
|
2020
Q1 | $2.11M | Buy |
63,250
+16,318
| +35% | +$883K | 0.11% | 171 |
|
|
2019
Q4 | $3.13M | Buy |
46,932
+1,660
| +4% | +$109K | 0.19% | 89 |
|
|
2019
Q3 | $2.74M | Buy |
45,272
+25,386
| +128% | +$1.58M | 0.25% | 54 |
|
|
2019
Q2 | $1.26M | Sell |
19,886
-774
| -4% | -$47.9K | 0.12% | 147 |
|
|
2019
Q1 | $1.24M | Buy |
20,660
+20,608
| +39,631% | +$1.13M | 0.13% | 146 |
|
|
2018
Q4 | $2K | Sell |
52
-7,299
| -99% | -$416K | ﹤0.01% | 3360 |
|
|
2018
Q3 | $526K | Buy |
+7,351
| New | +$485K | 0.04% | 446 |
|
|
2018
Q2 | – | Sell |
-31,438
| Closed | -$1.88M | – | 4457 |
|
|
2018
Q1 | $1.59M | Buy |
31,438
+15,514
| +97% | +$760K | 0.14% | 146 |
|
|
2017
Q4 | $755K | Sell |
15,924
-9,734
| -38% | -$439K | 0.03% | 399 |
|
|
2017
Q3 | $1.2M | Sell |
25,658
-3,592
| -12% | -$152K | 0.05% | 300 |
|
|
2017
Q2 | $1.28M | Buy |
29,250
+3,396
| +13% | +$159K | 0.05% | 337 |
|
|
2017
Q1 | $1.25M | Buy |
25,854
+19,005
| +277% | +$1.01M | 0.05% | 310 |
|
|
2016
Q4 | $426K | Sell |
6,849
-10,596
| -61% | -$579K | 0.02% | 777 |
|
|
2016
Q3 | $935K | Buy |
17,445
+11,742
| +206% | +$629K | 0.04% | 359 |
|
|
2016
Q2 | $342K | Sell |
5,703
-1,671
| -23% | -$96.8K | 0.02% | 797 |
|
|
2016
Q1 | $388K | Buy |
7,374
+4,874
| +195% | +$215K | 0.03% | 636 |
|
|
2015
Q4 | $121K | Buy |
+2,500
| New | +$142K | 0.01% | 1601 |
|
Other funds holding HES
HI
FCM
