NuWave Investment Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,570
| Closed | -$412K | – | 316 |
|
|
2021
Q4 | $412K | Buy |
+5,570
| New | +$412K | 0.47% | 77 |
|
|
2021
Q3 | – | Sell |
-1,130
| Closed | -$99K | – | 354 |
|
|
2021
Q2 | $99K | Buy |
1,130
+437
| +63% | +$38.3K | 0.11% | 216 |
|
|
2021
Q1 | $49K | Buy |
+693
| New | +$49K | 0.06% | 233 |
|
|
2020
Q4 | – | Sell |
-6,600
| Closed | -$271K | – | 412 |
|
|
2020
Q3 | $271K | Buy |
6,600
+6,324
| +2,291% | +$260K | 0.42% | 75 |
|
|
2020
Q2 | $14K | Buy |
+276
| New | +$14K | 0.02% | 302 |
|
|
2020
Q1 | – | Sell |
-5,873
| Closed | -$392K | – | 290 |
|
|
2019
Q4 | $392K | Sell |
5,873
-1,142
| -16% | -$76.2K | 0.38% | 97 |
|
|
2019
Q3 | $425K | Buy |
7,015
+4,814
| +219% | +$292K | 0.42% | 84 |
|
|
2019
Q2 | $140K | Buy |
2,201
+2,171
| +7,237% | +$138K | 0.15% | 157 |
|
|
2019
Q1 | $2K | Sell |
30
-802
| -96% | -$53.5K | ﹤0.01% | 377 |
|
|
2018
Q4 | $34K | Buy |
832
+605
| +267% | +$24.7K | 0.06% | 207 |
|
|
2018
Q3 | $16K | Buy |
227
+198
| +683% | +$14K | 0.02% | 234 |
|
|
2018
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 270 |
|
|
2018
Q1 | – | Sell |
-2,961
| Closed | -$141K | – | 284 |
|
|
2017
Q4 | $141K | Buy |
+2,961
| New | +$141K | 0.17% | 155 |
|
|
2014
Q3 | $91K | Buy |
960
+735
| +327% | +$69.7K | 0.26% | 120 |
|
|
2014
Q2 | $22K | Buy |
+225
| New | +$22K | 0.06% | 210 |
|
|
2014
Q1 | – | Sell |
-11,615
| Closed | -$964K | – | 302 |
|
|
2013
Q4 | $964K | Buy |
11,615
+7,720
| +198% | +$641K | 0.85% | 37 |
|
|
2013
Q3 | $301K | Buy |
3,895
+3,576
| +1,121% | +$276K | 0.28% | 115 |
|
|
2013
Q2 | $21K | Buy |
+319
| New | +$21K | 0.02% | 207 |
|