SI
HES
SCP Investment’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,800
| Closed | -$413K | – | 52 |
|
|
2024
Q2 | $413K | Hold |
2,800
| – | – | 0.26% | 35 |
|
|
2024
Q1 | $427K | Hold |
2,800
| – | – | 0.27% | 28 |
|
|
2023
Q4 | $398K | Buy |
2,800
+1,400
| +100% | +$199K | 0.3% | 33 |
|
|
2023
Q3 | $214K | Sell |
1,400
-680
| -33% | -$104K | 0.16% | 40 |
|
|
2023
Q2 | $283K | Buy |
2,080
+400
| +24% | +$54.4K | 0.23% | 19 |
|
|
2023
Q1 | $222K | Buy |
+1,680
| New | +$222K | 0.22% | 25 |
|
|
2022
Q3 | – | Sell |
-2,800
| Closed | -$297K | – | 32 |
|
|
2022
Q2 | $297K | Sell |
2,800
-600
| -18% | -$63.6K | 0.27% | 15 |
|
|
2022
Q1 | $364K | Sell |
3,400
-4,400
| -56% | -$471K | 0.15% | 10 |
|
|
2021
Q4 | $577K | Buy |
7,800
+4,000
| +105% | +$296K | 0.19% | 12 |
|
|
2021
Q3 | $297K | Buy |
+3,800
| New | +$297K | 0.08% | 20 |
|