IAM
HES
Ion Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,610
| Closed | -$385K | – | 69 |
|
|
2024
Q2 | $385K | Buy |
+2,610
| New | +$385K | 0.02% | 56 |
|
|
2024
Q1 | – | Sell |
-257,000
| Closed | -$37M | – | 43 |
|
|
2023
Q4 | $37M | Buy |
257,000
+189,900
| +283% | +$27.4M | 2.46% | 8 |
|
|
2023
Q3 | $10.3M | Sell |
67,100
-2,900
| -4% | -$444K | 1.06% | 19 |
|
|
2023
Q2 | $9.52M | Buy |
70,000
+2,146
| +3% | +$292K | 1.11% | 20 |
|
|
2023
Q1 | $8.98M | Buy |
67,854
+15,009
| +28% | +$1.99M | 0.94% | 18 |
|
|
2022
Q4 | $7.49M | Sell |
52,845
-2,814
| -5% | -$399K | 1.01% | 21 |
|
|
2022
Q3 | $6.07M | Buy |
+55,659
| New | +$6.07M | 0.95% | 21 |
|