NCA
HES
New Century Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.16M | Sell |
19,810
-1,660
| -8% | -$181K | 2.63% | 8 |
|
|
2022
Q2 | $2.27M | Buy |
21,470
+5,020
| +31% | +$532K | 2.57% | 9 |
|
|
2022
Q1 | $1.76M | Sell |
16,450
-10,340
| -39% | -$1.11M | 1.49% | 20 |
|
|
2021
Q4 | $1.98M | Buy |
+26,790
| New | +$1.98M | 1.88% | 15 |
|
|
2016
Q4 | $2.34M | Buy |
37,500
+10,000
| +36% | +$623K | 3.08% | 15 |
|
|
2016
Q3 | $1.47M | Sell |
27,500
-10,000
| -27% | -$536K | 1.81% | 20 |
|
|
2016
Q2 | $2.25M | Hold |
37,500
| – | – | 3.11% | 14 |
|
|
2016
Q1 | $1.97M | Sell |
37,500
-35,000
| -48% | -$1.84M | 2.54% | 14 |
|
|
2015
Q4 | $35.1M | Hold |
72,500
| – | – | 3.48% | 14 |
|
|
2015
Q3 | $3.63M | Buy |
72,500
+10,000
| +16% | +$501K | 3.56% | 10 |
|
|
2015
Q2 | $4.18M | Sell |
62,500
-7,300
| -10% | -$488K | 3.54% | 13 |
|
|
2015
Q1 | $4.74M | Buy |
69,800
+7,300
| +12% | +$495K | 4% | 9 |
|
|
2014
Q4 | $4.61M | Buy |
+62,500
| New | +$4.61M | 3.87% | 9 |
|
|
2014
Q2 | – | Sell |
-58,440
| Closed | -$4.84M | – | 41 |
|
|
2014
Q1 | $4.84M | Hold |
58,440
| – | – | 3.9% | 5 |
|
|
2013
Q4 | $4.85M | Buy |
+58,440
| New | +$4.85M | 4.07% | 6 |
|