FDx Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,307
| Closed | -$506K | – | 691 |
|
|
2023
Q3 | $506K | Sell |
3,307
-650
| -16% | -$99.5K | 0.04% | 344 |
|
|
2023
Q2 | $538K | Buy |
3,957
+466
| +13% | +$63.4K | 0.03% | 432 |
|
|
2023
Q1 | $495K | Hold |
3,491
| – | – | 0.02% | 418 |
|
|
2022
Q4 | $495K | Sell |
3,491
-1,104
| -24% | -$157K | 0.02% | 418 |
|
|
2022
Q3 | $501K | Sell |
4,595
-928
| -17% | -$101K | 0.02% | 408 |
|
|
2022
Q2 | $585K | Buy |
5,523
+998
| +22% | +$106K | 0.02% | 430 |
|
|
2022
Q1 | $484K | Buy |
+4,525
| New | +$484K | 0.02% | 518 |
|
|
2018
Q3 | – | Sell |
-3,233
| Closed | -$216K | – | 909 |
|
|
2018
Q2 | $216K | Sell |
3,233
-2,776
| -46% | -$185K | 0.01% | 829 |
|
|
2018
Q1 | $304K | Sell |
6,009
-592
| -9% | -$30K | 0.01% | 955 |
|
|
2017
Q4 | $313K | Buy |
6,601
+1,044
| +19% | +$49.5K | 0.01% | 1017 |
|
|
2017
Q3 | $261K | Buy |
+5,557
| New | +$261K | 0.01% | 1096 |
|