General American Investors’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-83,512
| Closed | -$12M | – | 73 |
|
2023
Q4 | $12M | Hold |
83,512
| – | – | 0.95% | 33 |
|
2023
Q3 | $12.8M | Hold |
83,512
| – | – | 1.15% | 26 |
|
2023
Q2 | $11.4M | Hold |
83,512
| – | – | 0.99% | 35 |
|
2023
Q1 | $11.1M | Hold |
83,512
| – | – | 1.05% | 34 |
|
2022
Q4 | $11.8M | Hold |
83,512
| – | – | 1.16% | 33 |
|
2022
Q3 | $9.1M | Buy |
83,512
+15,012
| +22% | +$1.64M | 0.95% | 36 |
|
2022
Q2 | $7.26M | Buy |
68,500
+8,500
| +14% | +$901K | 0.73% | 41 |
|
2022
Q1 | $6.42M | Buy |
+60,000
| New | +$6.42M | 0.52% | 51 |
|