Sirios Capital Management’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 |
-30,350
| Closed | -$4.64M | – | 54 |
|
2023
Q3 | $4.64M | Sell |
30,350
-2,045
| -6% | -$313K | 0.88% | 37 |
|
2023
Q2 | $4.4M | Sell |
32,395
-12,762
| -28% | -$1.73M | 0.76% | 32 |
|
2023
Q1 | $5.98M | Buy |
45,157
+30,680
| +212% | +$4.06M | 1.05% | 32 |
|
2022
Q4 | $2.05M | Sell |
14,477
-51,313
| -78% | -$7.28M | 0.38% | 42 |
|
2022
Q3 | $7.17M | Buy |
65,790
+6,930
| +12% | +$755K | 1.33% | 26 |
|
2022
Q2 | $6.24M | Buy |
+58,860
| New | +$6.24M | 1.13% | 30 |
|