abrdn Investment Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $187M | Buy |
4,265,396
+83,608
| +2% | +$3.67M | 0.63% | 56 |
|
|
2017
Q1 | $202M | Buy |
4,181,788
+496,144
| +13% | +$23.9M | 0.67% | 53 |
|
|
2016
Q4 | $230M | Buy |
3,685,644
+1,541,404
| +72% | +$96M | 0.8% | 45 |
|
|
2016
Q3 | $115M | Buy |
2,144,240
+351,107
| +20% | +$18.8M | 0.47% | 76 |
|
|
2016
Q2 | $108M | Buy |
1,793,133
+326,873
| +22% | +$19.6M | 0.49% | 70 |
|
|
2016
Q1 | $77.2M | Sell |
1,466,260
-1,170,618
| -44% | -$61.6M | 0.35% | 81 |
|
|
2015
Q4 | $128M | Buy |
2,636,878
+512,362
| +24% | +$24.8M | 0.54% | 61 |
|
|
2015
Q3 | $106M | Buy |
2,124,516
+45,350
| +2% | +$2.27M | 0.46% | 75 |
|
|
2015
Q2 | $139M | Buy |
2,079,166
+252,290
| +14% | +$16.9M | 0.59% | 66 |
|
|
2015
Q1 | $124M | Sell |
1,826,876
-60,885
| -3% | -$4.13M | 0.51% | 71 |
|
|
2014
Q4 | $139M | Buy |
1,887,761
+28,990
| +2% | +$2.14M | 0.55% | 64 |
|
|
2014
Q3 | $175M | Buy |
1,858,771
+1,779,719
| +2,251% | +$168M | 0.67% | 50 |
|
|
2014
Q2 | $7.82M | Buy |
79,052
+66,968
| +554% | +$6.62M | 0.03% | 156 |
|
|
2014
Q1 | $1M | Sell |
12,084
-14,415
| -54% | -$1.2M | ﹤0.01% | 258 |
|
|
2013
Q4 | $2.2M | Buy |
26,499
+14,136
| +114% | +$1.17M | 0.01% | 217 |
|
|
2013
Q3 | $956K | Sell |
12,363
-572
| -4% | -$44.2K | 0.01% | 274 |
|
|
2013
Q2 | $860K | Buy |
+12,935
| New | +$860K | 0.01% | 260 |
|