Flow State Investments’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-319,004
| Closed | -$43.3M | – | 8 |
|
|
2024
Q3 | $43.3M | Buy |
319,004
+59,898
| +23% | +$8.13M | 17.72% | 1 |
|
|
2024
Q2 | $38.2M | Buy |
259,106
+233,106
| +897% | +$34.4M | 12.05% | 1 |
|
|
2024
Q1 | $3.97M | Buy |
26,000
+20,000
| +333% | +$3.05M | 1.13% | 25 |
|
|
2023
Q4 | $865K | Buy |
+6,000
| New | +$865K | 0.27% | 68 |
|