Fred Alger Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-165,166
| Closed | -$25.3M | – | 470 |
|
|
2023
Q3 | $25.3M | Sell |
165,166
-14,989
| -8% | -$2.29M | 0.15% | 133 |
|
|
2023
Q2 | $24.5M | Buy |
+180,155
| New | +$24.5M | 0.13% | 147 |
|
|
2022
Q1 | – | Sell |
-248
| Closed | -$18K | – | 525 |
|
|
2021
Q4 | $18K | Hold |
248
| – | – | ﹤0.01% | 505 |
|
|
2021
Q3 | $19K | Buy |
+248
| New | +$19K | ﹤0.01% | 507 |
|
|
2016
Q1 | – | Sell |
-104
| Closed | -$5K | – | 572 |
|
|
2015
Q4 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 547 |
|
|
2015
Q1 | – | Sell |
-173
| Closed | -$13K | – | 672 |
|
|
2014
Q4 | $13K | Buy |
173
+49
| +40% | +$3.68K | ﹤0.01% | 526 |
|
|
2014
Q3 | $12K | Sell |
124
-29
| -19% | -$2.81K | ﹤0.01% | 537 |
|
|
2014
Q2 | $15K | Buy |
153
+41
| +37% | +$4.02K | ﹤0.01% | 551 |
|
|
2014
Q1 | $9K | Buy |
112
+78
| +229% | +$6.27K | ﹤0.01% | 543 |
|
|
2013
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 557 |
|
|
2013
Q3 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 563 |
|