Salient Capital Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,128
| Closed | -$799K | – | 79 |
|
|
2020
Q4 | $799K | Buy |
15,128
+2,020
| +15% | +$107K | 0.04% | 56 |
|
|
2020
Q3 | $537K | Sell |
13,108
-2,542
| -16% | -$104K | 0.03% | 59 |
|
|
2020
Q2 | $811K | Buy |
15,650
+2,092
| +15% | +$108K | 0.04% | 37 |
|
|
2020
Q1 | $451K | Buy |
13,558
+2,315
| +21% | +$77K | 0.03% | 37 |
|
|
2019
Q4 | $751K | Sell |
11,243
-3,582
| -24% | -$239K | 0.02% | 65 |
|
|
2019
Q3 | $897K | Sell |
14,825
-7,915
| -35% | -$479K | 0.02% | 61 |
|
|
2019
Q2 | $1.45M | Buy |
+22,740
| New | +$1.45M | 0.04% | 53 |
|