Ziegler Capital Management’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 |
-35,106
| Closed | -$5.37M | – | 395 |
|
|
2023
Q3 | $5.37M | Sell |
35,106
-1,197
| -3% | -$183K | 0.21% | 159 |
|
|
2023
Q2 | $4.94M | Sell |
36,303
-2,204
| -6% | -$300K | 0.19% | 169 |
|
|
2023
Q1 | $5.1M | Sell |
38,507
-589
| -2% | -$77.9K | 0.2% | 165 |
|
|
2022
Q4 | $5.54M | Sell |
39,096
-429
| -1% | -$60.8K | 0.23% | 155 |
|
|
2022
Q3 | $4.31M | Sell |
39,525
-12,981
| -25% | -$1.41M | 0.19% | 167 |
|
|
2022
Q2 | $5.56M | Sell |
52,506
-2,863
| -5% | -$303K | 0.23% | 151 |
|
|
2022
Q1 | $5.93M | Sell |
55,369
-638
| -1% | -$68.3K | 0.25% | 143 |
|
|
2021
Q4 | $4.15M | Sell |
56,007
-2,913
| -5% | -$216K | 0.15% | 182 |
|
|
2021
Q3 | $4.6M | Sell |
58,920
-1,172
| -2% | -$91.5K | 0.17% | 180 |
|
|
2021
Q2 | $5.25M | Sell |
60,092
-18,059
| -23% | -$1.58M | 0.18% | 188 |
|
|
2021
Q1 | $5.53M | Sell |
78,151
-3,703
| -5% | -$262K | 0.17% | 188 |
|
|
2020
Q4 | $4.32M | Sell |
81,854
-248
| -0.3% | -$13.1K | 0.14% | 198 |
|
|
2020
Q3 | $3.36M | Buy |
+82,102
| New | +$3.36M | 0.13% | 209 |
|
|
2013
Q3 | $945K | Buy |
+12,215
| New | +$945K | 0.08% | 241 |
|