VNIM
HES
Vaughan Nelson Investment Management’s Hess HES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-631,561
| Closed | -$96.4M | – | 205 |
|
2024
Q1 | $96.4M | Sell |
631,561
-88,791
| -12% | -$13.6M | 0.85% | 29 |
|
2023
Q4 | $104M | Sell |
720,352
-287,133
| -28% | -$41.4M | 1.04% | 29 |
|
2023
Q3 | $154M | Buy |
1,007,485
+882,045
| +703% | +$135M | 1.74% | 19 |
|
2023
Q2 | $17.1M | Buy |
+125,440
| New | +$17.1M | 0.19% | 120 |
|