AP
HES
Advisor Partners’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $634K | Buy |
5,988
+396
| +7% | +$41.9K | 0.04% | 411 |
|
|
2022
Q1 | $599K | Sell |
5,592
-60
| -1% | -$6.43K | 0.04% | 456 |
|
|
2021
Q4 | $419K | Sell |
5,652
-89
| -2% | -$6.6K | 0.03% | 562 |
|
|
2021
Q3 | $448K | Sell |
5,741
-129
| -2% | -$10.1K | 0.03% | 515 |
|
|
2021
Q2 | $513K | Buy |
+5,870
| New | +$513K | 0.03% | 491 |
|
|
2021
Q1 | – | Sell |
-6,152
| Closed | -$325K | – | 528 |
|
|
2020
Q4 | $325K | Sell |
6,152
-1,306
| -18% | -$69K | 0.02% | 569 |
|
|
2020
Q3 | $305K | Buy |
7,458
+555
| +8% | +$22.7K | 0.03% | 520 |
|
|
2020
Q2 | $358K | Buy |
6,903
+155
| +2% | +$8.04K | 0.03% | 466 |
|
|
2020
Q1 | $224K | Sell |
6,748
-21,060
| -76% | -$699K | 0.03% | 513 |
|
|
2019
Q4 | $1.95M | Buy |
27,808
+851
| +3% | +$59.6K | 0.2% | 113 |
|
|
2019
Q3 | $1.63M | Buy |
26,957
+4,104
| +18% | +$248K | 0.2% | 112 |
|
|
2019
Q2 | $1.45M | Buy |
22,853
+3,897
| +21% | +$248K | 0.18% | 110 |
|
|
2019
Q1 | $1.14M | Buy |
18,956
+8,957
| +90% | +$540K | 0.15% | 142 |
|
|
2018
Q4 | $405K | Sell |
9,999
-1,055
| -10% | -$42.7K | 0.06% | 328 |
|
|
2018
Q3 | $791K | Buy |
11,054
+1,723
| +18% | +$123K | 0.11% | 195 |
|
|
2018
Q2 | $624K | Buy |
9,331
+1,328
| +17% | +$88.8K | 0.11% | 224 |
|
|
2018
Q1 | $405K | Sell |
8,003
-819
| -9% | -$41.4K | 0.08% | 319 |
|
|
2017
Q4 | $464K | Buy |
8,822
+1,369
| +18% | +$72K | 0.08% | 287 |
|
|
2017
Q3 | $349K | Buy |
7,453
+2,163
| +41% | +$101K | 0.07% | 316 |
|
|
2017
Q2 | $232K | Buy |
5,290
+702
| +15% | +$30.8K | 0.05% | 408 |
|
|
2017
Q1 | $221K | Buy |
4,588
+381
| +9% | +$18.4K | 0.06% | 394 |
|
|
2016
Q4 | $262K | Buy |
4,207
+154
| +4% | +$9.59K | 0.08% | 307 |
|
|
2016
Q3 | $217K | Buy |
4,053
+525
| +15% | +$28.1K | 0.07% | 339 |
|
|
2016
Q2 | $212K | Buy |
+3,528
| New | +$212K | 0.07% | 340 |
|
|
2015
Q1 | – | Sell |
-2,866
| Closed | -$212K | – | 329 |
|
|
2014
Q4 | $212K | Buy |
+2,866
| New | +$212K | 0.09% | 278 |
|
|
2014
Q3 | – | Sell |
-3,037
| Closed | -$300K | – | 251 |
|
|
2014
Q2 | $300K | Buy |
3,037
+93
| +3% | +$9.19K | 0.15% | 188 |
|
|
2014
Q1 | $244K | Buy |
2,944
+70
| +2% | +$5.8K | 0.13% | 212 |
|
|
2013
Q4 | $239K | Buy |
2,874
+211
| +8% | +$17.5K | 0.14% | 202 |
|
|
2013
Q3 | $206K | Buy |
+2,663
| New | +$206K | 0.15% | 206 |
|