ACM
HES.PRA
Advent Capital Management’s Hess Corporation HES.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,544
| Closed | -$5.02M | – | 252 |
|
|
2018
Q4 | $5.02M | Sell |
100,544
-132,099
| -57% | -$6.6M | 0.12% | 128 |
|
|
2018
Q3 | $18.5M | Sell |
232,643
-12,100
| -5% | -$960K | 0.38% | 93 |
|
|
2018
Q2 | $18.4M | Sell |
244,743
-41,165
| -14% | -$3.09M | 0.39% | 98 |
|
|
2018
Q1 | $17.1M | Buy |
+285,908
| New | +$17.1M | 0.34% | 107 |
|
|
2016
Q4 | – | Sell |
-211,931
| Closed | -$14M | – | 296 |
|
|
2016
Q3 | $14M | Sell |
211,931
-4,157
| -2% | -$275K | 0.2% | 136 |
|
|
2016
Q2 | $16.3M | Buy |
+216,088
| New | +$16.3M | 0.25% | 122 |
|