Orion Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-214
| Closed | -$31.6K | – | 259 |
|
2024
Q2 | $31.6K | Hold |
214
| – | – | 0.02% | 269 |
|
2024
Q1 | $32.7K | Hold |
214
| – | – | 0.02% | 283 |
|
2023
Q4 | $30.9K | Hold |
214
| – | – | 0.02% | 284 |
|
2023
Q3 | $32.7K | Buy |
+214
| New | +$32.7K | 0.02% | 266 |
|
2023
Q2 | – | Sell |
-214
| Closed | -$28.3K | – | 256 |
|
2023
Q1 | $28.3K | Hold |
214
| – | – | 0.02% | 271 |
|
2022
Q4 | $30.3K | Buy |
214
+83
| +63% | +$11.8K | 0.02% | 236 |
|
2022
Q3 | $14K | Hold |
131
| – | – | 0.01% | 285 |
|
2022
Q2 | $14K | Hold |
131
| – | – | 0.01% | 290 |
|
2022
Q1 | $14K | Buy |
+131
| New | +$14K | 0.01% | 300 |
|