SPA
HES
Sherbrooke Park Advisers’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,100
| Closed | -$944K | – | 742 |
|
|
2024
Q4 | $944K | Buy |
+7,100
| New | +$944K | 0.3% | 61 |
|
|
2024
Q3 | – | Sell |
-4,352
| Closed | -$642K | – | 1039 |
|
|
2024
Q2 | $642K | Sell |
4,352
-1,097
| -20% | -$162K | 0.11% | 307 |
|
|
2024
Q1 | $832K | Buy |
+5,449
| New | +$832K | 0.16% | 197 |
|
|
2023
Q2 | – | Sell |
-1,900
| Closed | -$251K | – | 361 |
|
|
2023
Q1 | $251K | Sell |
1,900
-800
| -30% | -$106K | 0.38% | 131 |
|
|
2022
Q4 | $383K | Buy |
+2,700
| New | +$383K | 0.28% | 159 |
|