USA Financial Formulas’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 |
-5,128
| Closed | -$785K | – | 431 |
|
|
2023
Q3 | $785K | Hold |
5,128
| – | – | 1.17% | 17 |
|
|
2023
Q2 | $697K | Sell |
5,128
-1,186
| -19% | -$161K | 1.07% | 36 |
|
|
2023
Q1 | $836K | Buy |
+6,314
| New | +$836K | 1.35% | 29 |
|
|
2022
Q3 | $1.12M | Buy |
10,274
+2,556
| +33% | +$279K | 1.76% | 22 |
|
|
2022
Q2 | $818K | Buy |
+7,718
| New | +$818K | 1.02% | 36 |
|
|
2018
Q4 | – | Sell |
-6,322
| Closed | -$423K | – | 364 |
|
|
2018
Q3 | $423K | Buy |
+6,322
| New | +$423K | 0.11% | 148 |
|