PAM
HES
Paradigm Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,300
| Closed | -$1.1M | – | 544 |
|
|
2023
Q1 | $1.1M | Hold |
8,300
| – | – | 0.3% | 110 |
|
|
2022
Q4 | $1.18M | Buy |
+8,300
| New | +$1.18M | 0.33% | 80 |
|
|
2020
Q4 | – | Sell |
-12,330
| Closed | -$505K | – | 377 |
|
|
2020
Q3 | $505K | Sell |
12,330
-2,100
| -15% | -$86K | 0.16% | 251 |
|
|
2020
Q2 | $748K | Sell |
14,430
-1,400
| -9% | -$72.5K | 0.23% | 180 |
|
|
2020
Q1 | $527K | Hold |
15,830
| – | – | 0.2% | 204 |
|
|
2019
Q4 | $1.06M | Buy |
15,830
+800
| +5% | +$53.4K | 0.31% | 145 |
|
|
2019
Q3 | $909K | Sell |
15,030
-3,600
| -19% | -$218K | 0.3% | 165 |
|
|
2019
Q2 | $1.18M | Buy |
18,630
+6,400
| +52% | +$407K | 0.34% | 123 |
|
|
2019
Q1 | $737K | Sell |
12,230
-650
| -5% | -$39.2K | 0.22% | 160 |
|
|
2018
Q4 | $522K | Sell |
12,880
-22,100
| -63% | -$895K | 0.17% | 184 |
|
|
2018
Q3 | $2.5M | Sell |
34,980
-26,550
| -43% | -$1.9M | 0.7% | 49 |
|
|
2018
Q2 | $4.12M | Hold |
61,530
| – | – | 1.2% | 4 |
|
|
2018
Q1 | $3.11M | Sell |
61,530
-3,900
| -6% | -$197K | 0.9% | 9 |
|
|
2017
Q4 | $3.11M | Buy |
65,430
+1,300
| +2% | +$61.7K | 0.85% | 15 |
|
|
2017
Q3 | $3.01M | Sell |
64,130
-22,550
| -26% | -$1.06M | 0.78% | 38 |
|
|
2017
Q2 | $3.8M | Buy |
86,680
+9,300
| +12% | +$408K | 0.77% | 41 |
|
|
2017
Q1 | $3.73M | Sell |
77,380
-16,170
| -17% | -$780K | 0.71% | 46 |
|
|
2016
Q4 | $5.83M | Buy |
+93,550
| New | +$5.83M | 1.12% | 14 |
|
|
2015
Q1 | – | Sell |
-25,950
| Closed | -$1.92M | – | 810 |
|
|
2014
Q4 | $1.92M | Sell |
25,950
-28,700
| -53% | -$2.12M | 0.25% | 135 |
|
|
2014
Q3 | $5.15M | Sell |
54,650
-5,400
| -9% | -$509K | 0.72% | 17 |
|
|
2014
Q2 | $5.94M | Sell |
60,050
-3,700
| -6% | -$366K | 0.8% | 10 |
|
|
2014
Q1 | $5.28M | Buy |
63,750
+13,100
| +26% | +$1.09M | 0.72% | 14 |
|
|
2013
Q4 | $4.2M | Sell |
50,650
-5,100
| -9% | -$423K | 0.64% | 9 |
|
|
2013
Q3 | $4.31M | Buy |
55,750
+49,400
| +778% | +$3.82M | 0.7% | 10 |
|
|
2013
Q2 | $422K | Buy |
+6,350
| New | +$422K | 0.07% | 322 |
|