PAM
HES
Premier Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,825
| Closed | -$2.95M | – | 45 |
|
|
2022
Q4 | $2.95M | Sell |
20,825
-14,570
| -41% | -$2.07M | 3.71% | 3 |
|
|
2022
Q3 | $3.86M | Sell |
35,395
-8,120
| -19% | -$885K | 4% | 2 |
|
|
2022
Q2 | $4.89M | Sell |
43,515
-57,515
| -57% | -$6.47M | 3.96% | 3 |
|
|
2022
Q1 | $10.8M | Sell |
101,030
-41,495
| -29% | -$4.44M | 3.37% | 4 |
|
|
2021
Q4 | $10.6M | Sell |
142,525
-54,075
| -28% | -$4M | 1.83% | 21 |
|
|
2021
Q3 | $15.4M | Buy |
196,600
+27,840
| +16% | +$2.17M | 2.13% | 17 |
|
|
2021
Q2 | $14.7M | Buy |
+168,760
| New | +$14.7M | 2.18% | 15 |
|