Scout Investments’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-285,137
| Closed | -$42.5M | – | 214 |
|
|
2023
Q3 | $42.5M | Sell |
285,137
-17,117
| -6% | -$2.55M | 0.97% | 18 |
|
|
2023
Q2 | $44.6M | Sell |
302,254
-170,865
| -36% | -$25.2M | 0.91% | 23 |
|
|
2023
Q1 | $62.6M | Sell |
473,119
-4,773
| -1% | -$632K | 1.27% | 10 |
|
|
2022
Q4 | $67.8M | Buy |
477,892
+119,434
| +33% | +$16.9M | 1.38% | 15 |
|
|
2022
Q3 | $39.1M | Buy |
+358,458
| New | +$39.1M | 0.81% | 39 |
|
|
2022
Q2 | – | Sell |
-52,144
| Closed | -$5.58M | – | 230 |
|
|
2022
Q1 | $5.58M | Sell |
52,144
-63,703
| -55% | -$6.82M | 0.09% | 202 |
|
|
2021
Q4 | $8.58M | Sell |
115,847
-167,662
| -59% | -$12.4M | 0.12% | 205 |
|
|
2021
Q3 | $22.1M | Sell |
283,509
-129,450
| -31% | -$10.1M | 0.33% | 115 |
|
|
2021
Q2 | $36.1M | Buy |
+412,959
| New | +$36.1M | 0.54% | 61 |
|
|
2013
Q3 | – | Sell |
-231,440
| Closed | -$15.4M | – | 392 |
|
|
2013
Q2 | $15.4M | Buy |
+231,440
| New | +$15.4M | 0.18% | 124 |
|