Pendal Group’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $460K | Sell |
3,243
-182
| -5% | -$25.8K | ﹤0.01% | 387 |
|
2022
Q3 | $373K | Sell |
3,425
-207
| -6% | -$22.5K | ﹤0.01% | 375 |
|
2022
Q2 | $385K | Buy |
3,632
+664
| +22% | +$70.4K | ﹤0.01% | 384 |
|
2022
Q1 | $318K | Buy |
+2,968
| New | +$318K | ﹤0.01% | 442 |
|
2021
Q4 | – | Sell |
-2,921
| Closed | -$228K | – | 590 |
|
2021
Q3 | $228K | Buy |
+2,921
| New | +$228K | ﹤0.01% | 547 |
|