Homestead Advisers’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 |
-548,300
| Closed | -$79M | – | 136 |
|
|
2023
Q4 | $79M | Buy |
548,300
+1,000
| +0.2% | +$144K | 2.02% | 23 |
|
|
2023
Q3 | $83.7M | Sell |
547,300
-31,000
| -5% | -$4.74M | 2.33% | 17 |
|
|
2023
Q2 | $78.3M | Buy |
578,300
+86,600
| +18% | +$11.7M | 2.08% | 21 |
|
|
2023
Q1 | $65.1M | Buy |
491,700
+121,900
| +33% | +$16.1M | 1.81% | 27 |
|
|
2022
Q4 | $52.4M | Buy |
369,800
+133,000
| +56% | +$18.8M | 1.4% | 35 |
|
|
2022
Q3 | $25.8M | Sell |
236,800
-600
| -0.3% | -$65.4K | 0.78% | 44 |
|
|
2022
Q2 | $25.2M | Buy |
+237,400
| New | +$25.2M | 0.71% | 45 |
|