Seven Eight Capital’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,948
| Closed | -$6.78M | – | 269 |
|
|
2024
Q3 | $6.78M | Buy |
49,948
+8,984
| +22% | +$1.22M | 0.61% | 12 |
|
|
2024
Q2 | $6.04M | Buy |
40,964
+34,982
| +585% | +$5.16M | 0.63% | 10 |
|
|
2024
Q1 | $913K | Sell |
5,982
-9,988
| -63% | -$1.52M | 0.1% | 318 |
|
|
2023
Q4 | $2.3M | Buy |
15,970
+14,285
| +848% | +$2.06M | 0.27% | 96 |
|
|
2023
Q3 | $258K | Sell |
1,685
-21,551
| -93% | -$3.3M | 0.03% | 522 |
|
|
2023
Q2 | $3.16M | Buy |
23,236
+20,997
| +938% | +$2.85M | 0.52% | 42 |
|
|
2023
Q1 | $296K | Buy |
+2,239
| New | +$296K | 0.06% | 336 |
|
|
2022
Q2 | – | Sell |
-17,739
| Closed | -$1.9M | – | 491 |
|
|
2022
Q1 | $1.9M | Buy |
17,739
+9,941
| +127% | +$1.06M | 0.25% | 126 |
|
|
2021
Q4 | $577K | Sell |
7,798
-23,214
| -75% | -$1.72M | 0.1% | 248 |
|
|
2021
Q3 | $2.42M | Buy |
+31,012
| New | +$2.42M | 0.23% | 142 |
|
|
2020
Q4 | – | Sell |
-23,197
| Closed | -$949K | – | 504 |
|
|
2020
Q3 | $949K | Buy |
+23,197
| New | +$949K | 0.21% | 178 |
|
|
2020
Q2 | – | Sell |
-6,900
| Closed | -$230K | – | 430 |
|
|
2020
Q1 | $230K | Sell |
6,900
-58,609
| -89% | -$1.95M | 0.06% | 373 |
|
|
2019
Q4 | $4.38M | Sell |
65,509
-45,700
| -41% | -$3.05M | 0.23% | 134 |
|
|
2019
Q3 | $6.73M | Buy |
+111,209
| New | +$6.73M | 0.36% | 76 |
|
|
2019
Q1 | – | Sell |
-72,330
| Closed | -$2.93M | – | 629 |
|
|
2018
Q4 | $2.93M | Buy |
+72,330
| New | +$2.93M | 0.16% | 172 |
|
|
2018
Q2 | – | Sell |
-139,330
| Closed | -$7.05M | – | 514 |
|
|
2018
Q1 | $7.05M | Buy |
+139,330
| New | +$7.05M | 0.58% | 63 |
|
|
2017
Q2 | – | Sell |
-17,630
| Closed | -$850K | – | 607 |
|
|
2017
Q1 | $850K | Buy |
+17,630
| New | +$850K | 0.16% | 199 |
|
|
2016
Q1 | – | Sell |
-4,830
| Closed | -$234K | – | 600 |
|
|
2015
Q4 | $234K | Sell |
4,830
-15,500
| -76% | -$751K | 0.16% | 210 |
|
|
2015
Q3 | $1.02M | Buy |
20,330
+20,300
| +67,667% | +$1.02M | 0.89% | 11 |
|
|
2015
Q2 | $2K | Sell |
30
-4,700
| -99% | -$313K | ﹤0.01% | 494 |
|
|
2015
Q1 | $321K | Buy |
4,730
+4,700
| +15,667% | +$319K | 0.53% | 50 |
|
|
2014
Q4 | $2K | Sell |
30
-370
| -93% | -$24.7K | ﹤0.01% | 433 |
|
|
2014
Q3 | $37.7K | Buy |
+400
| New | +$37.7K | 0.03% | 418 |
|
|
2014
Q2 | – | Sell |
-4,200
| Closed | -$348K | – | 551 |
|
|
2014
Q1 | $348K | Buy |
4,200
+3,600
| +600% | +$298K | 0.3% | 130 |
|
|
2013
Q4 | $50K | Buy |
+600
| New | +$50K | 0.06% | 404 |
|