Pearl River Capital’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,627
| Closed | -$1.17M | – | 534 |
|
|
2023
Q3 | $1.17M | Buy |
+7,627
| New | +$1.17M | 0.18% | 190 |
|
|
2022
Q3 | – | Sell |
-12,652
| Closed | -$1.34M | – | 500 |
|
|
2022
Q2 | $1.34M | Sell |
12,652
-8,030
| -39% | -$850K | 0.32% | 95 |
|
|
2022
Q1 | $2.21M | Buy |
20,682
+4,337
| +27% | +$464K | 0.61% | 45 |
|
|
2021
Q4 | $1.21M | Buy |
+16,345
| New | +$1.21M | 0.33% | 91 |
|
|
2021
Q2 | – | Sell |
-11,569
| Closed | -$819K | – | 481 |
|
|
2021
Q1 | $819K | Buy |
+11,569
| New | +$819K | 0.26% | 127 |
|
|
2020
Q2 | – | Sell |
-37
| Closed | -$1K | – | 420 |
|
|
2020
Q1 | $1K | Sell |
37
-10,370
| -100% | -$280K | ﹤0.01% | 464 |
|
|
2019
Q4 | $695K | Buy |
10,407
+9,394
| +927% | +$627K | 0.26% | 110 |
|
|
2019
Q3 | $61K | Buy |
+1,013
| New | +$61K | 0.17% | 180 |
|
|
2019
Q1 | – | Sell |
-2,897
| Closed | -$117K | – | 522 |
|
|
2018
Q4 | $117K | Buy |
+2,897
| New | +$117K | 0.54% | 34 |
|