Twin Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,082
| Closed | -$432K | – | 300 |
|
|
2022
Q2 | $432K | Buy |
+4,082
| New | +$432K | 0.06% | 256 |
|
|
2019
Q3 | – | Sell |
-12,400
| Closed | -$788K | – | 273 |
|
|
2019
Q2 | $788K | Buy |
+12,400
| New | +$788K | 0.05% | 225 |
|
|
2017
Q2 | – | Sell |
-32,640
| Closed | -$1.57M | – | 328 |
|
|
2017
Q1 | $1.57M | Sell |
32,640
-23,550
| -42% | -$1.14M | 0.1% | 249 |
|
|
2016
Q4 | $3.5M | Buy |
56,190
+2,050
| +4% | +$128K | 0.23% | 141 |
|
|
2016
Q3 | $2.9M | Buy |
54,140
+10,060
| +23% | +$539K | 0.19% | 162 |
|
|
2016
Q2 | $2.65M | Buy |
+44,080
| New | +$2.65M | 0.2% | 148 |
|