M&G Investment Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.48M | Sell |
45,026
-1,827
| -4% | -$263K | 0.02% | 272 |
|
|
2023
Q3 | $7.17M | Buy |
46,853
+524
| +1% | +$80.2K | 0.03% | 237 |
|
|
2023
Q2 | $6.3M | Sell |
46,329
-4,906
| -10% | -$667K | 0.03% | 254 |
|
|
2023
Q1 | $6.76M | Sell |
51,235
-21,013
| -29% | -$2.77M | 0.03% | 210 |
|
|
2022
Q4 | $10.3M | Buy |
72,248
+3,300
| +5% | +$469K | 0.05% | 176 |
|
|
2022
Q3 | $7.52K | Sell |
68,948
-1,518
| -2% | -$165 | 0.04% | 192 |
|
|
2022
Q2 | $7.47K | Buy |
70,466
+4,107
| +6% | +$435 | 0.04% | 218 |
|
|
2022
Q1 | $7.1K | Buy |
66,359
+8,801
| +15% | +$942 | 0.01% | 235 |
|
|
2021
Q4 | $4.26K | Sell |
57,558
-87,379
| -60% | -$6.47K | 0.01% | 265 |
|
|
2021
Q3 | $11.3K | Buy |
144,937
+29,425
| +25% | +$2.3K | 0.03% | 261 |
|
|
2021
Q2 | $10.1K | Buy |
115,512
+63,366
| +122% | +$5.51K | 0.02% | 264 |
|
|
2021
Q1 | $3.7K | Sell |
52,146
-4,986
| -9% | -$354 | 0.01% | 250 |
|
|
2020
Q4 | $3.03K | Sell |
57,132
-10,941
| -16% | -$580 | 0.02% | 250 |
|
|
2020
Q3 | $2.79M | Sell |
68,073
-9,166
| -12% | -$376K | 0.03% | 250 |
|
|
2020
Q2 | $4.02M | Sell |
77,239
-20,397
| -21% | -$1.06M | 0.04% | 229 |
|
|
2020
Q1 | $3.22M | Sell |
97,636
-4,698
| -5% | -$155K | 0.04% | 236 |
|
|
2019
Q4 | $6.86M | Buy |
+102,334
| New | +$6.86M | 0.06% | 209 |
|