Occudo Quantitative Strategies’s Hess Midstream HESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,897	Closed	-$343K	–	749
2025 Q2	$343K	Buy	+8,897	New	+$339K	0.04%	435
2024 Q3	–	Sell	-23,895	Closed	-$871K	–	835
2024 Q2	$871K	Buy	23,895 +13,198	+123%	+$466K	0.15%	187
2024 Q1	$386K	Sell	10,697 -41,244	-79%	-$1.39M	0.07%	391
2023 Q4	$1.64M	Sell	51,941 -12,811	-20%	-$392K	0.22%	122
2023 Q3	$1.89M	Buy	+64,752	New	+$1.95M	0.24%	107
2023 Q2	–	Sell	-60,116	Closed	-$1.74M	–	1128
2023 Q1	$1.74M	Buy	+60,116	New	+$1.75M	0.16%	183
2022 Q4	–	Sell	-73,551	Closed	-$1.88M	–	1139
2022 Q3	$1.88M	Buy	73,551 +54,122	+279%	+$1.55M	0.15%	200
2022 Q2	$544K	Buy	+19,429	New	+$599K	0.04%	590
2022 Q1	–	Sell	-17,022	Closed	-$470K	–	1207
2021 Q4	$470K	Buy	17,022 +46	+0.3%	+$1.19K	0.04%	633
2021 Q3	$479K	Buy	16,976 +4,913	+41%	+$124K	0.06%	559
2021 Q2	$305K	Buy	+12,063	New	+$291K	0.05%	588