RegentAtlantic Capital’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.06M | Sell |
9,734
-1,121
| -10% | -$122K | 0.03% | 296 |
|
|
2022
Q2 | $1.15M | Buy |
10,855
+2,064
| +23% | +$219K | 0.04% | 293 |
|
|
2022
Q1 | $941K | Buy |
8,791
+835
| +10% | +$89.4K | 0.03% | 327 |
|
|
2021
Q4 | $589K | Buy |
7,956
+455
| +6% | +$33.7K | 0.02% | 420 |
|
|
2021
Q3 | $586K | Buy |
7,501
+1,002
| +15% | +$78.3K | 0.02% | 400 |
|
|
2021
Q2 | $568K | Buy |
6,499
+2,144
| +49% | +$187K | 0.02% | 396 |
|
|
2021
Q1 | $308K | Buy |
+4,355
| New | +$308K | 0.01% | 469 |
|
|
2016
Q1 | – | Sell |
-8,104
| Closed | -$393K | – | 383 |
|
|
2015
Q4 | $393K | Sell |
8,104
-18,072
| -69% | -$876K | 0.04% | 279 |
|
|
2015
Q3 | $1.31M | Sell |
26,176
-24,611
| -48% | -$1.23M | 0.13% | 163 |
|
|
2015
Q2 | $3.4M | Sell |
50,787
-9,361
| -16% | -$626K | 0.3% | 86 |
|
|
2015
Q1 | $4.08M | Sell |
60,148
-14,362
| -19% | -$975K | 0.36% | 76 |
|
|
2014
Q4 | $5.5M | Buy |
74,510
+7,992
| +12% | +$590K | 0.47% | 53 |
|
|
2014
Q3 | $6.27M | Buy |
66,518
+4,932
| +8% | +$465K | 0.59% | 43 |
|
|
2014
Q2 | $6.09M | Buy |
61,586
+2,355
| +4% | +$233K | 0.57% | 44 |
|
|
2014
Q1 | $4.91M | Buy |
59,231
+1,094
| +2% | +$90.7K | 0.48% | 55 |
|
|
2013
Q4 | $4.83M | Buy |
58,137
+3,935
| +7% | +$327K | 0.47% | 56 |
|
|
2013
Q3 | $4.19M | Buy |
54,202
+5,441
| +11% | +$421K | 0.46% | 57 |
|
|
2013
Q2 | $3.24M | Buy |
+48,761
| New | +$3.24M | 0.38% | 73 |
|