ELI
HES
Empire Life Investments’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-272,760
| Closed | -$41.7M | – | 100 |
|
|
2023
Q3 | $41.7M | Sell |
272,760
-7,152
| -3% | -$1.09M | 3.06% | 7 |
|
|
2023
Q2 | $38.1M | Buy |
279,912
+15,052
| +6% | +$2.05M | 2.6% | 12 |
|
|
2023
Q1 | $35.1M | Buy |
264,860
+2,543
| +1% | +$337K | 2.49% | 14 |
|
|
2022
Q4 | $37.2M | Sell |
262,317
-30,120
| -10% | -$4.27M | 2.55% | 15 |
|
|
2022
Q3 | $31.9M | Buy |
292,437
+34,866
| +14% | +$3.8M | 2.42% | 13 |
|
|
2022
Q2 | $27.3M | Buy |
257,571
+85,603
| +50% | +$9.07M | 1.97% | 18 |
|
|
2022
Q1 | $18.4M | Buy |
+171,968
| New | +$18.4M | 1.18% | 37 |
|