TAM
HES
Todd Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-144,014
| Closed | -$19.6M | – | 213 |
|
|
2023
Q2 | $19.6M | Sell |
144,014
-2,110
| -1% | -$287K | 0.46% | 111 |
|
|
2023
Q1 | $19.3M | Sell |
146,124
-11,351
| -7% | -$1.5M | 0.47% | 109 |
|
|
2022
Q4 | $22.3M | Sell |
157,475
-19,254
| -11% | -$2.73M | 0.54% | 78 |
|
|
2022
Q3 | $19.3M | Sell |
176,729
-24,581
| -12% | -$2.68M | 0.54% | 83 |
|
|
2022
Q2 | $21.3M | Buy |
+201,310
| New | +$21.3M | 0.55% | 83 |
|