RA
HES
RR Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,000
| Closed | -$6.21M | – | 23 |
|
|
2023
Q4 | $6.21M | Sell |
43,000
-3,000
| -7% | -$433K | 1.06% | 13 |
|
|
2023
Q3 | $6.97M | Buy |
46,000
+25,000
| +119% | +$3.79M | 1.21% | 11 |
|
|
2023
Q2 | $2.83M | Buy |
+21,000
| New | +$2.83M | 0.52% | 13 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$666K | – | 23 |
|
|
2020
Q1 | $666K | Buy |
+20,000
| New | +$666K | 0.29% | 16 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$1.21M | – | 21 |
|
|
2019
Q3 | $1.21M | Sell |
20,000
-70,000
| -78% | -$4.23M | 0.15% | 22 |
|
|
2019
Q2 | $5.72M | Hold |
90,000
| – | – | 0.67% | 18 |
|
|
2019
Q1 | $5.42M | Hold |
90,000
| – | – | 0.6% | 19 |
|
|
2018
Q4 | $3.65M | Hold |
90,000
| – | – | 0.43% | 24 |
|
|
2018
Q3 | $6.44M | Buy |
90,000
+30,000
| +50% | +$2.15M | 0.61% | 23 |
|
|
2018
Q2 | $4.01M | Buy |
+60,000
| New | +$4.01M | 0.45% | 30 |
|