SAM
HES
Sabadell Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,233
| Closed | -$2.06M | – | 117 |
|
|
2022
Q3 | $2.06M | Buy |
16,233
+1,688
| +12% | +$214K | 0.45% | 57 |
|
|
2022
Q2 | $1.37M | Sell |
14,545
-22,542
| -61% | -$2.12M | 0.29% | 76 |
|
|
2022
Q1 | $4.01M | Buy |
+37,087
| New | +$4.01M | 0.69% | 46 |
|
|
2021
Q3 | – | Sell |
-36,542
| Closed | -$3.19M | – | 167 |
|
|
2021
Q2 | $3.19M | Buy |
+36,542
| New | +$3.19M | 0.55% | 58 |
|