SCM
HES
SIR Capital Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,300
| Closed | -$6.17M | – | 71 |
|
|
2023
Q3 | $6.17M | Buy |
+40,300
| New | +$6.17M | 0.73% | 44 |
|
|
2016
Q4 | – | Sell |
-212,645
| Closed | -$11.4M | – | 54 |
|
|
2016
Q3 | $11.4M | Sell |
212,645
-193,281
| -48% | -$10.4M | 1.49% | 23 |
|
|
2016
Q2 | $24.4M | Sell |
405,926
-497,374
| -55% | -$29.9M | 3.64% | 8 |
|
|
2016
Q1 | $47.6M | Buy |
903,300
+165,405
| +22% | +$8.71M | 7.56% | 1 |
|
|
2015
Q4 | $35.8M | Buy |
737,895
+209,300
| +40% | +$10.1M | 4.86% | 1 |
|
|
2015
Q3 | $26.5M | Sell |
528,595
-163,905
| -24% | -$8.2M | 3.19% | 8 |
|
|
2015
Q2 | $46.3M | Buy |
692,500
+317,200
| +85% | +$21.2M | 5.5% | 2 |
|
|
2015
Q1 | $25.5M | Buy |
+375,300
| New | +$25.5M | 3.59% | 7 |
|
|
2014
Q4 | – | Sell |
-373,520
| Closed | -$35.2M | – | 62 |
|
|
2014
Q3 | $35.2M | Sell |
373,520
-137,900
| -27% | -$13M | 6.28% | 1 |
|
|
2014
Q2 | $50.6M | Buy |
511,420
+63,200
| +14% | +$6.25M | 6.69% | 1 |
|
|
2014
Q1 | $37.1M | Buy |
448,220
+411,120
| +1,108% | +$34.1M | 5.69% | 2 |
|
|
2013
Q4 | $3.08M | Sell |
37,100
-199,300
| -84% | -$16.5M | 0.58% | 37 |
|
|
2013
Q3 | $18.3M | Sell |
236,400
-17,500
| -7% | -$1.35M | 3.04% | 7 |
|
|
2013
Q2 | $16.9M | Buy |
+253,900
| New | +$16.9M | 2.78% | 11 |
|