SAM
HES
Strategy Asset Managers’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,432
| Closed | -$912K | – | 258 |
|
|
2022
Q4 | $912K | Sell |
6,432
-3
| -0% | -$425 | 0.23% | 77 |
|
|
2022
Q3 | $701K | Buy |
+6,435
| New | +$701K | 0.19% | 96 |
|
|
2014
Q3 | – | Sell |
-32,469
| Closed | -$3.21M | – | 138 |
|
|
2014
Q2 | $3.21M | Sell |
32,469
-408
| -1% | -$40.3K | 0.68% | 45 |
|
|
2014
Q1 | $2.73M | Buy |
+32,877
| New | +$2.73M | 0.59% | 61 |
|