Achmea Investment Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-337
| Closed | -$46K | – | 562 |
|
|
2023
Q2 | $46K | Hold |
337
| – | – | ﹤0.01% | 569 |
|
|
2023
Q1 | $45K | Hold |
337
| – | – | ﹤0.01% | 537 |
|
|
2022
Q4 | $45K | Hold |
337
| – | – | ﹤0.01% | 574 |
|
|
2022
Q3 | $36K | Hold |
337
| – | – | ﹤0.01% | 575 |
|
|
2022
Q2 | $36K | Hold |
337
| – | – | ﹤0.01% | 563 |
|
|
2022
Q1 | $36K | Hold |
337
| – | – | ﹤0.01% | 576 |
|
|
2021
Q4 | $25K | Hold |
337
| – | – | ﹤0.01% | 335 |
|
|
2021
Q3 | $27K | Sell |
337
-7,218
| -96% | -$578K | ﹤0.01% | 564 |
|
|
2021
Q2 | $659K | Hold |
7,555
| – | – | 0.02% | 478 |
|
|
2021
Q1 | $535K | Hold |
7,555
| – | – | 0.02% | 491 |
|
|
2020
Q4 | $399K | Hold |
7,555
| – | – | 0.01% | 471 |
|
|
2020
Q3 | $310K | Sell |
7,555
-17,962
| -70% | -$737K | 0.01% | 471 |
|
|
2020
Q2 | $1.32M | Hold |
25,517
| – | – | 0.04% | 214 |
|
|
2020
Q1 | $849K | Buy |
25,517
+17,962
| +238% | +$598K | 0.04% | 195 |
|
|
2019
Q4 | $505K | Buy |
+7,555
| New | +$505K | 0.02% | 448 |
|
|
2018
Q1 | – | Sell |
-20,945
| Closed | -$994K | – | 493 |
|
|
2017
Q4 | $994K | Buy |
20,945
+8,785
| +72% | +$417K | 0.03% | 379 |
|
|
2017
Q3 | $570K | Hold |
12,160
| – | – | 0.03% | 383 |
|
|
2017
Q2 | $533K | Sell |
12,160
-9,585
| -44% | -$420K | 0.03% | 404 |
|
|
2017
Q1 | $1.05M | Buy |
+21,745
| New | +$1.05M | 0.05% | 363 |
|