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Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

HES holding history

Hess Corp in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HES overviewAll 13F holders of HESFull Q4 2023 holdings

Shares (Q4 2023)
12,468
Value
$1.80M
% of portfolio
<0.1%
Quarters held
9
Since Q3 2021
Holdings of HES by Sawtooth Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202312,468$1.80M<0.1%+956+8.3%AddedHolders
Q3 202311,512$1.76M0.1%−363−3.1%ReducedHolders
Q2 202311,875$1.61M<0.1%+412+3.6%AddedHolders
Q1 202311,463$1.52M<0.1%+8,187+249.9%AddedHolders
Q4 20223,276$464.5K0.1%+87+2.7%AddedHolders
Q3 20223,189$348.0K0.1%+441+16.0%AddedHolders
Q2 20222,748$291.0K<0.1%+44+1.6%AddedHolders
Q1 20222,704$289.0K<0.1%+2,704NewHolders
Q4 20210$00.0%−2,816−100.0%Sold outHolders
Q3 20212,816$220.0K<0.1%+2,816NewHolders