Impala Asset Management’s Hess HES Stock Holding History

Impala Asset Management’s Portfolio HES Stock Details HES Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,500	Closed	-$3.14M	–	17
2023 Q3	$3.14M	Sell	20,500 -14,500	-41%	-$2.22M	2.74%	9
2023 Q2	$4.76M	Sell	35,000 -35,000	-50%	-$4.76M	4.29%	9
2023 Q1	$9.26M	Buy	70,000 +27,100	+63%	+$3.59M	7.91%	3
2022 Q4	$6.08M	Sell	42,900 -12,100	-22%	-$1.72M	3.4%	15
2022 Q3	$5.99M	Buy	55,000 +10,000	+22%	+$1.09M	4.06%	8
2022 Q2	$4.77M	Sell	45,000 -312,014	-87%	-$33.1M	4.53%	9
2022 Q1	$38.2M	Sell	357,014 -95,421	-21%	-$10.2M	3.3%	11
2021 Q4	$33.5M	Sell	452,435 -31,524	-7%	-$2.33M	2.65%	11
2021 Q3	$37.8M	Buy	483,959 +187,362	+63%	+$14.6M	2.69%	12
2021 Q2	$25.9M	Sell	296,597 -205,592	-41%	-$18M	1.72%	21
2021 Q1	$35.5M	Buy	502,189 +352,140	+235%	+$24.9M	2.33%	15
2020 Q4	$7.92M	Buy	+150,049	New	+$7.92M	0.71%	35
2020 Q3	–	Sell	-424,751	Closed	-$22M	–	47
2020 Q2	$22M	Buy	+424,751	New	+$22M	2.52%	13
2020 Q1	–	Sell	-1,480,301	Closed	-$98.9M	–	40
2019 Q4	$98.9M	Sell	1,480,301 -336,206	-19%	-$22.5M	7.51%	3
2019 Q3	$110M	Buy	1,816,507 +83,660	+5%	+$5.06M	7.94%	4
2019 Q2	$110M	Sell	1,732,847 -607,577	-26%	-$38.6M	4.97%	5
2019 Q1	$141M	Buy	2,340,424 +557,252	+31%	+$33.6M	7.36%	5
2018 Q4	$72.2M	Sell	1,783,172 -779,059	-30%	-$31.6M	3.9%	9
2018 Q3	$183M	Buy	2,562,231 +196,125	+8%	+$14M	6.07%	3
2018 Q2	$158M	Sell	2,366,106 -104,570	-4%	-$6.99M	7.27%	4
2018 Q1	$125M	Buy	2,470,676 +175,224	+8%	+$8.87M	5.57%	5
2017 Q4	$109M	Buy	2,295,452 +886,096	+63%	+$42.1M	3.86%	5
2017 Q3	$66.1M	Buy	1,409,356 +584,640	+71%	+$27.4M	2.96%	9
2017 Q2	$36.2M	Sell	824,716 -173,660	-17%	-$7.62M	1.83%	17
2017 Q1	$48.1M	Sell	998,376 -78,908	-7%	-$3.8M	2.23%	14
2016 Q4	$67.1M	Buy	1,077,284 +625,767	+139%	+$39M	3.55%	7
2016 Q3	$24.2M	Buy	+451,517	New	+$24.2M	1.6%	19