Emerald Advisers’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,398
| Closed | -$202K | – | 253 |
|
|
2023
Q4 | $202K | Sell |
1,398
-4,069
| -74% | -$587K | 0.01% | 217 |
|
|
2023
Q3 | $836K | Sell |
5,467
-116
| -2% | -$17.7K | 0.04% | 151 |
|
|
2023
Q2 | $759K | Sell |
5,583
-79
| -1% | -$10.7K | 0.03% | 155 |
|
|
2023
Q1 | $749K | Buy |
5,662
+1,462
| +35% | +$193K | 0.04% | 155 |
|
|
2022
Q4 | $596K | Sell |
4,200
-72
| -2% | -$10.2K | 0.03% | 158 |
|
|
2022
Q3 | $466K | Sell |
4,272
-33
| -0.8% | -$3.6K | 0.02% | 175 |
|
|
2022
Q2 | $456K | Sell |
4,305
-1,634
| -28% | -$173K | 0.02% | 177 |
|
|
2022
Q1 | $636K | Sell |
5,939
-13,683
| -70% | -$1.47M | 0.02% | 177 |
|
|
2021
Q4 | $1.45M | Sell |
19,622
-4,458
| -19% | -$330K | 0.05% | 150 |
|
|
2021
Q3 | $1.88M | Buy |
24,080
+6,299
| +35% | +$492K | 0.07% | 130 |
|
|
2021
Q2 | $1.55M | Buy |
17,781
+8,363
| +89% | +$730K | 0.06% | 139 |
|
|
2021
Q1 | $666K | Buy |
+9,418
| New | +$666K | 0.02% | 175 |
|
|
2014
Q3 | – | Sell |
-1,964
| Closed | -$194K | – | 375 |
|
|
2014
Q2 | $194K | Sell |
1,964
-992
| -34% | -$98K | 0.01% | 353 |
|
|
2014
Q1 | $245K | Sell |
2,956
-739
| -20% | -$61.3K | 0.01% | 328 |
|
|
2013
Q4 | $307K | Sell |
3,695
-267
| -7% | -$22.2K | 0.02% | 307 |
|
|
2013
Q3 | $306K | Buy |
3,962
+310
| +8% | +$23.9K | 0.02% | 311 |
|
|
2013
Q2 | $243K | Buy |
+3,652
| New | +$243K | 0.01% | 313 |
|