Occudo Quantitative Strategies’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
+8,897
| New | +$343K | 0.04% | 435 |
|
|
2024
Q3 | – | Sell |
-23,895
| Closed | -$871K | – | 835 |
|
|
2024
Q2 | $871K | Buy |
23,895
+13,198
| +123% | +$481K | 0.15% | 187 |
|
|
2024
Q1 | $386K | Sell |
10,697
-41,244
| -79% | -$1.49M | 0.07% | 391 |
|
|
2023
Q4 | $1.64M | Sell |
51,941
-12,811
| -20% | -$405K | 0.22% | 122 |
|
|
2023
Q3 | $1.89M | Buy |
+64,752
| New | +$1.89M | 0.24% | 107 |
|
|
2023
Q2 | – | Sell |
-60,116
| Closed | -$1.74M | – | 1128 |
|
|
2023
Q1 | $1.74M | Buy |
+60,116
| New | +$1.74M | 0.16% | 183 |
|
|
2022
Q4 | – | Sell |
-73,551
| Closed | -$1.88M | – | 1139 |
|
|
2022
Q3 | $1.88M | Buy |
73,551
+54,122
| +279% | +$1.38M | 0.15% | 200 |
|
|
2022
Q2 | $544K | Buy |
+19,429
| New | +$544K | 0.04% | 590 |
|
|
2022
Q1 | – | Sell |
-17,022
| Closed | -$470K | – | 1207 |
|
|
2021
Q4 | $470K | Buy |
17,022
+46
| +0.3% | +$1.27K | 0.04% | 633 |
|
|
2021
Q3 | $479K | Buy |
16,976
+4,913
| +41% | +$139K | 0.06% | 559 |
|
|
2021
Q2 | $305K | Buy |
+12,063
| New | +$305K | 0.05% | 588 |
|