Waratah Capital Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-205,000
| Closed | -$31.4M | – | 171 |
|
|
2023
Q3 | $31.4M | Sell |
205,000
-35,000
| -15% | -$5.27M | 0.45% | 35 |
|
|
2023
Q2 | $32.6M | Buy |
240,000
+30,000
| +14% | +$4.11M | 0.62% | 23 |
|
|
2023
Q1 | $27.8M | Buy |
210,000
+18,107
| +9% | +$2.52M | 0.61% | 31 |
|
|
2022
Q4 | $27.2M | Buy |
191,893
+62,678
| +49% | +$8.61M | 0.44% | 31 |
|
|
2022
Q3 | $14.1M | Sell |
129,215
-23,211
| -15% | -$2.57M | 0.21% | 65 |
|
|
2022
Q2 | $16.1M | Buy |
152,426
+112,426
| +281% | +$12.7M | 0.36% | 54 |
|
|
2022
Q1 | $4.28M | Sell |
40,000
-8,135
| -17% | -$772K | 0.06% | 113 |
|
|
2021
Q4 | $3.56M | Sell |
48,135
-108,790
| -69% | -$8.82M | 0.06% | 113 |
|
|
2021
Q3 | $12.3M | Buy |
+156,925
| New | +$11.6M | 0.19% | 69 |
|
|
2021
Q2 | – | Sell |
-3,884
| Closed | -$275K | – | 292 |
|
|
2021
Q1 | $275K | Sell |
3,884
-74,514
| -95% | -$4.76M | 0.01% | 243 |
|
|
2020
Q4 | $4.14M | Buy |
78,398
+22,444
| +40% | +$1.02M | 0.28% | 83 |
|
|
2020
Q3 | $2.29M | Buy |
55,954
+22,923
| +69% | +$1.09M | 0.24% | 69 |
|
|
2020
Q2 | $1.71M | Buy |
+33,031
| New | +$1.51M | 0.15% | 77 |
|
|
2020
Q1 | – | Sell |
-201,386
| Closed | -$13.5M | – | 121 |
|
|
2019
Q4 | $13.5M | Buy |
201,386
+162,280
| +415% | +$10.6M | 1.42% | 22 |
|
|
2019
Q3 | $2.37M | Sell |
39,106
-46,716
| -54% | -$2.91M | 0.27% | 70 |
|
|
2019
Q2 | $5.46M | Buy |
85,822
+46,559
| +119% | +$2.88M | 0.61% | 34 |
|
|
2019
Q1 | $2.37M | Buy |
+39,263
| New | +$2.16M | 0.25% | 65 |
|
|
2018
Q4 | – | Sell |
-58,407
| Closed | -$4.18M | – | 120 |
|
|
2018
Q3 | $4.18M | Buy |
+58,407
| New | +$3.85M | 0.42% | 62 |
|
Other funds holding HES
HI
