Mediolanum International Funds’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,501
| Closed | -$2.46M | – | 420 |
|
2025
Q1 | $2.46M | Sell |
15,501
-759
| -5% | -$120K | 0.03% | 314 |
|
2024
Q4 | $2.12M | Buy |
16,260
+5,186
| +47% | +$676K | 0.03% | 317 |
|
2024
Q3 | $1.48M | Buy |
11,074
+4,020
| +57% | +$536K | 0.02% | 357 |
|
2024
Q2 | $972K | Buy |
7,054
+404
| +6% | +$55.6K | 0.02% | 349 |
|
2024
Q1 | $1M | Buy |
+6,650
| New | +$1M | 0.02% | 345 |
|