Managed Asset Portfolios’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 |
-71,084
| Closed | -$10.2M | – | 41 |
|
|
2023
Q4 | $10.2M | Buy |
71,084
+25,382
| +56% | +$3.66M | 1.55% | 26 |
|
|
2023
Q3 | $6.99M | Buy |
45,702
+551
| +1% | +$84.3K | 1.07% | 33 |
|
|
2023
Q2 | $6.14M | Buy |
45,151
+602
| +1% | +$81.8K | 0.92% | 33 |
|
|
2023
Q1 | $5.9M | Buy |
44,549
+6,729
| +18% | +$891K | 0.9% | 33 |
|
|
2022
Q4 | $5.36M | Buy |
+37,820
| New | +$5.36M | 0.84% | 34 |
|
|
2014
Q2 | – | Sell |
-12,898
| Closed | -$1.07M | – | 45 |
|
|
2014
Q1 | $1.07M | Sell |
12,898
-100
| -0.8% | -$8.29K | 0.73% | 30 |
|
|
2013
Q4 | $1.08M | Buy |
+12,998
| New | +$1.08M | 0.76% | 32 |
|