AMP Capital Investors’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 |
-111,091
| Closed | -$8.68M | – | 541 |
|
|
2021
Q3 | $8.68M | Sell |
111,091
-24,704
| -18% | -$1.93M | 0.05% | 407 |
|
|
2021
Q2 | $11.8M | Sell |
135,795
-32,035
| -19% | -$2.8M | 0.06% | 362 |
|
|
2021
Q1 | $11.9M | Sell |
167,830
-6,151
| -4% | -$435K | 0.06% | 355 |
|
|
2020
Q4 | $9.36M | Buy |
173,981
+5,934
| +4% | +$319K | 0.05% | 409 |
|
|
2020
Q3 | $6.84M | Sell |
168,047
-13,481
| -7% | -$549K | 0.04% | 448 |
|
|
2020
Q2 | $9.07M | Buy |
181,528
+14,233
| +9% | +$711K | 0.06% | 349 |
|
|
2020
Q1 | $5.34M | Sell |
167,295
-13,077
| -7% | -$417K | 0.04% | 431 |
|
|
2019
Q4 | $11.9M | Buy |
180,372
+2,114
| +1% | +$140K | 0.07% | 331 |
|
|
2019
Q3 | $10.7M | Sell |
178,258
-19,837
| -10% | -$1.19M | 0.06% | 347 |
|
|
2019
Q2 | $12.7M | Sell |
198,095
-32,045
| -14% | -$2.06M | 0.07% | 297 |
|
|
2019
Q1 | $14M | Buy |
230,140
+2,107
| +0.9% | +$128K | 0.08% | 276 |
|
|
2018
Q4 | $9.21M | Buy |
228,033
+90,447
| +66% | +$3.65M | 0.06% | 346 |
|
|
2018
Q3 | $9.85M | Buy |
137,586
+41,353
| +43% | +$2.96M | 0.05% | 374 |
|
|
2018
Q2 | $6.44M | Sell |
96,233
-889
| -0.9% | -$59.5K | 0.04% | 485 |
|
|
2018
Q1 | $4.73M | Sell |
97,122
-70,035
| -42% | -$3.41M | 0.03% | 548 |
|
|
2017
Q4 | $7.94M | Sell |
167,157
-5,386
| -3% | -$256K | 0.04% | 431 |
|
|
2017
Q3 | $8.09M | Buy |
172,543
+13,001
| +8% | +$610K | 0.05% | 410 |
|
|
2017
Q2 | $6.86M | Sell |
159,542
-15,264
| -9% | -$656K | 0.04% | 446 |
|
|
2017
Q1 | $8.56M | Sell |
174,806
-7,299
| -4% | -$357K | 0.05% | 392 |
|
|
2016
Q4 | $11.5M | Sell |
182,105
-37,035
| -17% | -$2.33M | 0.07% | 306 |
|
|
2016
Q3 | $11.4M | Sell |
219,140
-26,691
| -11% | -$1.39M | 0.07% | 293 |
|
|
2016
Q2 | $14.2M | Buy |
245,831
+67,430
| +38% | +$3.9M | 0.09% | 232 |
|
|
2016
Q1 | $9.09M | Sell |
178,401
-4,825
| -3% | -$246K | 0.06% | 329 |
|
|
2015
Q4 | $8.83M | Sell |
183,226
-1,789
| -1% | -$86.2K | 0.06% | 349 |
|
|
2015
Q3 | $8.93M | Buy |
185,015
+2,700
| +1% | +$130K | 0.06% | 313 |
|
|
2015
Q2 | $12.2M | Sell |
182,315
-61,937
| -25% | -$4.15M | 0.08% | 274 |
|
|
2015
Q1 | $16.7M | Sell |
244,252
-28,950
| -11% | -$1.98M | 0.1% | 231 |
|
|
2014
Q4 | $20.3M | Sell |
273,202
-13,298
| -5% | -$986K | 0.12% | 205 |
|
|
2014
Q3 | $27.6M | Buy |
286,500
+12,452
| +5% | +$1.2M | 0.17% | 155 |
|
|
2014
Q2 | $26.9M | Sell |
274,048
-17,623
| -6% | -$1.73M | 0.17% | 144 |
|
|
2014
Q1 | $24.3M | Buy |
291,671
+37,818
| +15% | +$3.15M | 0.16% | 155 |
|
|
2013
Q4 | $21M | Buy |
253,853
+80,004
| +46% | +$6.61M | 0.15% | 175 |
|
|
2013
Q3 | $13.6M | Buy |
173,849
+12,900
| +8% | +$1.01M | 0.1% | 232 |
|
|
2013
Q2 | $10.8M | Buy |
+160,949
| New | +$10.8M | 0.08% | 267 |
|