OQS
HES
Occudo Quantitative Strategies’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,304
| Closed | -$449K | – | 787 |
|
|
2024
Q3 | $449K | Sell |
3,304
-1,498
| -31% | -$203K | 0.08% | 309 |
|
|
2024
Q2 | $708K | Buy |
+4,802
| New | +$708K | 0.13% | 232 |
|
|
2024
Q1 | – | Sell |
-7,085
| Closed | -$1.02M | – | 862 |
|
|
2023
Q4 | $1.02M | Buy |
+7,085
| New | +$1.02M | 0.14% | 203 |
|
|
2022
Q1 | – | Sell |
-70,762
| Closed | -$5.24M | – | 1206 |
|
|
2021
Q4 | $5.24M | Buy |
70,762
+41,807
| +144% | +$3.1M | 0.46% | 27 |
|
|
2021
Q3 | $2.26M | Buy |
28,955
+21,500
| +288% | +$1.68M | 0.27% | 68 |
|
|
2021
Q2 | $651K | Buy |
7,455
+913
| +14% | +$79.7K | 0.1% | 335 |
|
|
2021
Q1 | $463K | Buy |
+6,542
| New | +$463K | 0.1% | 353 |
|