Vontobel Holding’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,443
| Closed | -$205K | – | 1096 |
|
|
2022
Q4 | $205K | Sell |
1,443
-509
| -26% | -$72.2K | ﹤0.01% | 993 |
|
|
2022
Q3 | $213K | Sell |
1,952
-126
| -6% | -$13.7K | ﹤0.01% | 930 |
|
|
2022
Q2 | $228K | Buy |
+2,078
| New | +$228K | ﹤0.01% | 910 |
|
|
2021
Q4 | – | Sell |
-7,268
| Closed | -$568K | – | 1123 |
|
|
2021
Q3 | $568K | Buy |
7,268
+2,566
| +55% | +$201K | 0.01% | 754 |
|
|
2021
Q2 | $405K | Sell |
4,702
-3,455
| -42% | -$298K | ﹤0.01% | 824 |
|
|
2021
Q1 | $578K | Sell |
8,157
-19,359
| -70% | -$1.37M | ﹤0.01% | 635 |
|
|
2020
Q4 | $1.66M | Buy |
+27,516
| New | +$1.66M | 0.01% | 403 |
|