RIM
HES
Redpoint Investment Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $465K | Hold |
4,269
| – | – | 0.07% | 340 |
|
|
2022
Q2 | $452K | Hold |
4,269
| – | – | 0.05% | 394 |
|
|
2022
Q1 | $457K | Hold |
4,269
| – | – | 0.05% | 438 |
|
|
2021
Q4 | $316K | Hold |
4,269
| – | – | 0.03% | 560 |
|
|
2021
Q3 | $333K | Sell |
4,269
-515
| -11% | -$40.2K | 0.03% | 541 |
|
|
2021
Q2 | $418K | Buy |
+4,784
| New | +$418K | 0.03% | 506 |
|
|
2021
Q1 | – | Sell |
-5,504
| Closed | -$291K | – | 663 |
|
|
2020
Q4 | $291K | Hold |
5,504
| – | – | 0.03% | 486 |
|
|
2020
Q3 | $225K | Hold |
5,504
| – | – | 0.02% | 534 |
|
|
2020
Q2 | $285K | Sell |
5,504
-920
| -14% | -$47.6K | 0.02% | 502 |
|
|
2020
Q1 | $214K | Buy |
6,424
+920
| +17% | +$30.6K | 0.01% | 511 |
|
|
2019
Q4 | $368K | Hold |
5,504
| – | – | 0.02% | 479 |
|
|
2019
Q3 | $333K | Hold |
5,504
| – | – | 0.02% | 490 |
|
|
2019
Q2 | $350K | Hold |
5,504
| – | – | 0.02% | 479 |
|
|
2019
Q1 | $332K | Hold |
5,504
| – | – | 0.02% | 491 |
|
|
2018
Q4 | $223K | Hold |
5,504
| – | – | 0.01% | 536 |
|
|
2018
Q3 | $394K | Hold |
5,504
| – | – | 0.02% | 456 |
|
|
2018
Q2 | $368K | Hold |
5,504
| – | – | 0.02% | 437 |
|
|
2018
Q1 | $279K | Hold |
5,504
| – | – | 0.02% | 463 |
|
|
2017
Q4 | $261K | Buy |
+5,504
| New | +$261K | 0.01% | 473 |
|