NO
HES
Ninety One’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,183
| Closed | -$1.83M | – | 85 |
|
|
2022
Q2 | $1.83M | Buy |
17,183
+16,172
| +1,600% | +$1.73M | 0.65% | 40 |
|
|
2022
Q1 | $111K | Buy |
1,011
+392
| +63% | +$43K | 0.03% | 95 |
|
|
2021
Q4 | $46K | Sell |
619
-29
| -4% | -$2.16K | 0.01% | 110 |
|
|
2021
Q3 | $50K | Buy |
648
+154
| +31% | +$11.9K | 0.02% | 105 |
|
|
2021
Q2 | $43K | Buy |
494
+42
| +9% | +$3.66K | 0.02% | 110 |
|
|
2021
Q1 | $32K | Hold |
452
| – | – | 0.01% | 111 |
|
|
2020
Q4 | $24K | Hold |
452
| – | – | 0.01% | 112 |
|
|
2020
Q3 | $19K | Buy |
452
+67
| +17% | +$2.82K | 0.01% | 103 |
|
|
2020
Q2 | $20K | Hold |
385
| – | – | 0.01% | 87 |
|
|
2020
Q1 | $13K | Sell |
385
-23,376
| -98% | -$789K | 0.01% | 107 |
|
|
2019
Q4 | $1.44M | Hold |
23,761
| – | – | 0.81% | 45 |
|
|
2019
Q3 | $1.44M | Sell |
23,761
-625
| -3% | -$38K | 0.81% | 45 |
|
|
2019
Q2 | $1.56M | Buy |
24,386
+8,634
| +55% | +$551K | 0.87% | 42 |
|
|
2019
Q1 | $959K | Buy |
15,752
+410
| +3% | +$25K | 0.51% | 63 |
|
|
2018
Q4 | $630K | Sell |
15,342
-13,436
| -47% | -$552K | 0.37% | 74 |
|
|
2018
Q3 | $2.06M | Sell |
28,778
-21,171
| -42% | -$1.52M | 0.34% | 65 |
|
|
2018
Q2 | $3.34M | Buy |
+49,949
| New | +$3.34M | 0.45% | 62 |
|