Perpetual Investment Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $15M | Sell |
105,974
-69,973
| -40% | -$9.92M | 1.79% | 16 |
|
|
2022
Q3 | $19.2M | Buy |
175,947
+16,955
| +11% | +$1.85M | 2.8% | 4 |
|
|
2022
Q2 | $16.8M | Buy |
158,992
+12,227
| +8% | +$1.3M | 2.47% | 7 |
|
|
2022
Q1 | $15.7M | Buy |
146,765
+2,419
| +2% | +$259K | 1.97% | 8 |
|
|
2021
Q4 | $10.7M | Buy |
144,346
+8,873
| +7% | +$657K | 1.23% | 27 |
|
|
2021
Q3 | $10.6M | Sell |
135,473
-1,205
| -0.9% | -$94.1K | 1.34% | 21 |
|
|
2021
Q2 | $11.9M | Buy |
136,678
+3,037
| +2% | +$265K | 1.69% | 12 |
|
|
2021
Q1 | $9.43M | Sell |
133,641
-185
| -0.1% | -$13.1K | 1.57% | 20 |
|
|
2020
Q4 | $7.2M | Buy |
+133,826
| New | +$7.2M | 1.06% | 34 |
|