Zeke Capital Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,484
| Closed | -$816K | – | 504 |
|
|
2022
Q3 | $816K | Sell |
7,484
-435
| -5% | -$47.4K | 0.06% | 147 |
|
|
2022
Q2 | $839K | Sell |
7,919
-1,479
| -16% | -$157K | 0.06% | 152 |
|
|
2022
Q1 | $1.01M | Buy |
9,398
+2,765
| +42% | +$296K | 0.05% | 140 |
|
|
2021
Q4 | $491K | Buy |
6,633
+339
| +5% | +$25.1K | 0.03% | 154 |
|
|
2021
Q3 | $492K | Sell |
6,294
-265
| -4% | -$20.7K | 0.03% | 149 |
|
|
2021
Q2 | $573K | Buy |
6,559
+9
| +0.1% | +$786 | 0.04% | 130 |
|
|
2021
Q1 | $463K | Hold |
6,550
| – | – | 0.03% | 141 |
|
|
2020
Q4 | $346K | Buy |
+6,550
| New | +$346K | 0.03% | 162 |
|
|
2020
Q1 | – | Sell |
-4,129
| Closed | -$276K | – | 358 |
|
|
2019
Q4 | $276K | Buy |
4,129
+4
| +0.1% | +$267 | 0.02% | 469 |
|
|
2019
Q3 | $249K | Buy |
+4,125
| New | +$249K | 0.02% | 481 |
|
|
2018
Q4 | – | Sell |
-9,104
| Closed | -$652K | – | 588 |
|
|
2018
Q3 | $652K | Hold |
9,104
| – | – | 0.05% | 333 |
|
|
2018
Q2 | $609K | Hold |
9,104
| – | – | 0.06% | 265 |
|
|
2018
Q1 | $461K | Buy |
+9,104
| New | +$461K | 0.04% | 347 |
|
|
2017
Q4 | – | Sell |
-7,004
| Closed | -$328K | – | 585 |
|
|
2017
Q3 | $328K | Buy |
+7,004
| New | +$328K | 0.04% | 310 |
|