Amundi Asset Management US’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $182M | Buy |
2,567,023
+244,219
| +11% | +$17.3M | 0.14% | 167 |
|
|
2020
Q4 | $123M | Buy |
2,322,804
+696,305
| +43% | +$36.8M | 0.1% | 216 |
|
|
2020
Q3 | $66.6M | Buy |
1,626,499
+34,275
| +2% | +$1.4M | 0.07% | 274 |
|
|
2020
Q2 | $82.5M | Buy |
1,592,224
+390,505
| +32% | +$20.2M | 0.1% | 216 |
|
|
2020
Q1 | $40M | Buy |
1,201,719
+181,539
| +18% | +$6.04M | 0.07% | 263 |
|
|
2019
Q4 | $68.2M | Buy |
1,020,180
+104,693
| +11% | +$6.99M | 0.08% | 250 |
|
|
2019
Q3 | $55.4M | Buy |
915,487
+37,123
| +4% | +$2.25M | 0.08% | 252 |
|
|
2019
Q2 | $55.8M | Buy |
878,364
+67,155
| +8% | +$4.27M | 0.05% | 293 |
|
|
2019
Q1 | $48.9M | Buy |
811,209
+456,211
| +129% | +$27.5M | 0.07% | 287 |
|
|
2018
Q4 | $14.4K | Buy |
354,998
+56,907
| +19% | +$2.31K | 0.01% | 554 |
|
|
2018
Q3 | $21.3M | Sell |
298,091
-156,950
| -34% | -$11.2M | 0.03% | 516 |
|
|
2018
Q2 | $30.4M | Sell |
455,041
-31,389
| -6% | -$2.1M | 0.04% | 392 |
|
|
2018
Q1 | $24.6M | Sell |
486,430
-18,233
| -4% | -$923K | 0.04% | 424 |
|
|
2017
Q4 | $24M | Buy |
+504,663
| New | +$24M | 0.04% | 419 |
|
|
2014
Q4 | – | Sell |
-242,114
| Closed | -$22.8M | – | 628 |
|
|
2014
Q3 | $22.8M | Sell |
242,114
-3,713
| -2% | -$350K | 0.09% | 228 |
|
|
2014
Q2 | $24.3M | Buy |
245,827
+36,199
| +17% | +$3.58M | 0.09% | 223 |
|
|
2014
Q1 | $17.4M | Sell |
209,628
-118,490
| -36% | -$9.82M | 0.07% | 274 |
|
|
2013
Q4 | $27.2M | Buy |
328,118
+185,718
| +130% | +$15.4M | 0.1% | 213 |
|
|
2013
Q3 | $11M | Buy |
+142,400
| New | +$11M | 0.04% | 321 |
|