IAM
HES

Innovis Asset Management’s Hess HES Stock Holding History

Innovis Asset Management’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		$8.15M Sell
53,250
-2,790
-5% -$427K 3.14% 3
2023
Q2 		$7.62M Sell
56,040
-170
-0.3% -$23.1K 2.81% 8
2023
Q1 		$7.44M Sell
56,210
-1,565
-3% -$207K 3.02% 4
2022
Q4 		$8.19M Buy
+57,775
New +$8.19M 3.7% 3