Penn Capital Management’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 |
-2,127
| Closed | -$325K | – | 154 |
|
|
2023
Q3 | $325K | Sell |
2,127
-40
| -2% | -$6.12K | 0.03% | 140 |
|
|
2023
Q2 | $295K | Sell |
2,167
-105
| -5% | -$14.3K | 0.03% | 140 |
|
|
2023
Q1 | $301K | Sell |
2,272
-2,440
| -52% | -$323K | 0.03% | 151 |
|
|
2022
Q4 | $668K | Sell |
4,712
-102
| -2% | -$14.5K | 0.07% | 146 |
|
|
2022
Q3 | $525K | Sell |
4,814
-232
| -5% | -$25.3K | 0.06% | 152 |
|
|
2022
Q2 | $535K | Sell |
5,046
-1,287
| -20% | -$136K | 0.06% | 158 |
|
|
2022
Q1 | $678K | Buy |
6,333
+214
| +3% | +$22.9K | 0.07% | 168 |
|
|
2021
Q4 | $453K | Sell |
6,119
-274
| -4% | -$20.3K | 0.05% | 190 |
|
|
2021
Q3 | $499K | Sell |
6,393
-248
| -4% | -$19.4K | 0.05% | 176 |
|
|
2021
Q2 | $580K | Buy |
6,641
+1,341
| +25% | +$117K | 0.06% | 185 |
|
|
2021
Q1 | $375K | Buy |
+5,300
| New | +$375K | 0.04% | 196 |
|