Point72 Hong Kong’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,290
| Closed | -$468K | – | 788 |
|
|
2022
Q3 | $468K | Buy |
+4,290
| New | +$475K | 0.03% | 769 |
|
|
2022
Q2 | – | Sell |
-38,734
| Closed | -$4.38M | – | 2135 |
|
|
2022
Q1 | $4.15M | Buy |
+38,734
| New | +$3.67M | 0.38% | 158 |
|
|
2021
Q4 | – | Sell |
-2,198
| Closed | -$178K | – | 2099 |
|
|
2021
Q3 | $172K | Sell |
2,198
-17,086
| -89% | -$1.26M | 0.01% | 1212 |
|
|
2021
Q2 | $1.68M | Sell |
19,284
-457
| -2% | -$36.9K | 0.12% | 501 |
|
|
2021
Q1 | $1.4M | Buy |
19,741
+12,134
| +160% | +$776K | 0.11% | 533 |
|
|
2020
Q4 | $402K | Sell |
7,607
-11,133
| -59% | -$506K | 0.03% | 760 |
|
|
2020
Q3 | $767K | Sell |
18,740
-18,861
| -50% | -$896K | 0.08% | 231 |
|
|
2020
Q2 | $1.95M | Buy |
+37,601
| New | +$1.72M | 0.22% | 115 |
|
|
2020
Q1 | – | Sell |
-4,385
| Closed | -$293K | – | 1109 |
|
|
2019
Q4 | $293K | Buy |
4,385
+192
| +5% | +$12.6K | 0.08% | 241 |
|
|
2019
Q3 | $254K | Buy |
+4,193
| New | +$261K | 0.08% | 243 |
|
|
2018
Q4 | – | Sell |
-1,830
| Closed | -$131K | – | 1016 |
|
|
2018
Q3 | $131K | Buy |
+1,830
| New | +$121K | 0.05% | 288 |
|
|
2018
Q2 | – | Sell |
-5,700
| Closed | -$289K | – | 1012 |
|
|
2018
Q1 | $289K | Buy |
5,700
+4,006
| +236% | +$196K | 0.15% | 106 |
|
|
2017
Q4 | $80K | Buy |
+1,694
| New | +$76.4K | 0.06% | 151 |
|
|
2017
Q2 | – | Sell |
-5,949
| Closed | -$287K | – | 901 |
|
|
2017
Q1 | $287K | Buy |
5,949
+1,943
| +49% | +$103K | 0.38% | 28 |
|
|
2016
Q4 | $250K | Buy |
+4,006
| New | +$219K | 0.25% | 114 |
|
|
2016
Q3 | – | Sell |
-2,573
| Closed | -$155K | – | 789 |
|
|
2016
Q2 | $155K | Buy |
+2,573
| New | +$149K | 0.18% | 129 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$5K | – | 565 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$5.68K | 0.02% | 370 |
|
|
2014
Q4 | – | Sell |
-654
| Closed | -$62K | – | 568 |
|
|
2014
Q3 | $62K | Buy |
+654
| New | +$64.7K | 0.03% | 192 |
|
Other funds holding HES
