Ergoteles’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,467
| Closed | -$1.83M | – | 394 |
|
|
2023
Q2 | $1.83M | Sell |
13,467
-6,111
| -31% | -$831K | 0.09% | 300 |
|
|
2023
Q1 | $2.59M | Buy |
+19,578
| New | +$2.59M | 0.1% | 208 |
|
|
2022
Q4 | – | Sell |
-6,446
| Closed | -$703K | – | 1632 |
|
|
2022
Q3 | $703K | Buy |
6,446
+2,594
| +67% | +$283K | 0.02% | 633 |
|
|
2022
Q2 | $408K | Buy |
3,852
+215
| +6% | +$22.8K | 0.01% | 931 |
|
|
2022
Q1 | $389K | Sell |
3,637
-4,732
| -57% | -$506K | 0.01% | 760 |
|
|
2021
Q4 | $620K | Buy |
+8,369
| New | +$620K | 0.02% | 567 |
|
|
2021
Q3 | – | Sell |
-8,958
| Closed | -$782K | – | 1404 |
|
|
2021
Q2 | $782K | Buy |
+8,958
| New | +$782K | 0.02% | 597 |
|