NFJ Investment Group’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,626
| Closed | -$3.21M | – | 279 |
|
|
2022
Q4 | $3.21M | Sell |
22,626
-16,237
| -42% | -$2.3M | 0.08% | 214 |
|
|
2022
Q3 | $3.85M | Sell |
38,863
-38,066
| -49% | -$3.77M | 0.1% | 213 |
|
|
2022
Q2 | $8.15M | Sell |
76,929
-36,936
| -32% | -$3.91M | 0.19% | 148 |
|
|
2022
Q1 | $12.2M | Sell |
113,865
-125,472
| -52% | -$13.4M | 0.25% | 136 |
|
|
2021
Q4 | $17.7M | Buy |
239,337
+26,122
| +12% | +$1.93M | 0.32% | 98 |
|
|
2021
Q3 | $16.7M | Buy |
213,215
+77,755
| +57% | +$6.07M | 0.33% | 89 |
|
|
2021
Q2 | $11.8M | Sell |
135,460
-44,406
| -25% | -$3.88M | 0.22% | 143 |
|
|
2021
Q1 | $12.7M | Buy |
+179,866
| New | +$12.7M | 0.26% | 128 |
|