FRM
HES
Fox Run Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,551
| Closed | -$849K | – | 839 |
|
|
2023
Q3 | $849K | Buy |
5,551
+805
| +17% | +$123K | 0.25% | 112 |
|
|
2023
Q2 | $645K | Buy |
+4,746
| New | +$645K | 0.18% | 214 |
|
|
2021
Q2 | – | Sell |
-3,184
| Closed | -$225K | – | 385 |
|
|
2021
Q1 | $225K | Buy |
+3,184
| New | +$225K | 0.41% | 142 |
|
|
2019
Q4 | – | Sell |
-5,577
| Closed | -$337K | – | 449 |
|
|
2019
Q3 | $337K | Buy |
+5,577
| New | +$337K | 0.31% | 119 |
|
|
2018
Q4 | – | Sell |
-2,856
| Closed | -$204K | – | 594 |
|
|
2018
Q3 | $204K | Buy |
+2,856
| New | +$204K | 0.09% | 473 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$301K | – | 568 |
|
|
2016
Q2 | $301K | Buy |
+5,000
| New | +$301K | 0.15% | 288 |
|