MLM
HES

Mount Lucas Management’s Hess HES Stock Holding History

Mount Lucas 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
Q4 		– Sell
-1,853
Closed -$284K – 163
2023
Q3 		$284K Sell
1,853
-235
-11% -$36K 0.1% 115
2023
Q2 		$284K Buy
2,088
+123
+6% +$16.7K 0.09% 131
2023
Q1 		$260K Sell
1,965
-112
-5% -$14.8K 0.07% 102
2022
Q4 		$295K Buy
+2,077
New +$295K 0.1% 91