Advisory Research’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-6,356
| Closed | -$496K | – | 366 |
|
2021
Q3 | $496K | Sell |
6,356
-1,303
| -17% | -$102K | 0.03% | 249 |
|
2021
Q2 | $669K | Sell |
7,659
-135
| -2% | -$11.8K | 0.04% | 243 |
|
2021
Q1 | $552K | Sell |
7,794
-3,350
| -30% | -$237K | 0.04% | 255 |
|
2020
Q4 | $588K | Buy |
+11,144
| New | +$588K | 0.04% | 246 |
|
2014
Q2 | – | Sell |
-860
| Closed | -$71K | – | 478 |
|
2014
Q1 | $71K | Buy |
+860
| New | +$71K | ﹤0.01% | 455 |
|