Andra AP-fonden’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-130,400
| Closed | -$5.34M | – | 623 |
|
|
2020
Q3 | $5.34M | Buy |
130,400
+55,500
| +74% | +$2.64M | 0.14% | 342 |
|
|
2020
Q2 | $3.88M | Buy |
74,900
+25,300
| +51% | +$1.16M | 0.11% | 471 |
|
|
2020
Q1 | $1.65M | Sell |
49,600
-8,700
| -15% | -$471K | 0.06% | 619 |
|
|
2019
Q4 | $3.9M | Buy |
58,300
+17,000
| +41% | +$1.11M | 0.11% | 494 |
|
|
2019
Q3 | $2.5M | Sell |
41,300
-2,800
| -6% | -$174K | 0.07% | 574 |
|
|
2019
Q2 | $2.8M | Sell |
44,100
-5,300
| -11% | -$328K | 0.08% | 575 |
|
|
2019
Q1 | $2.98M | Buy |
+49,400
| New | +$2.72M | 0.09% | 548 |
|
|
2018
Q3 | $4.92M | Buy |
68,700
+5,500
| +9% | +$363K | 0.13% | 410 |
|
|
2018
Q2 | $4.23M | Sell |
63,200
-800
| -1% | -$47.8K | 0.11% | 456 |
|
|
2018
Q1 | $3.24M | Buy |
64,000
+24,200
| +61% | +$1.19M | 0.08% | 561 |
|
|
2017
Q4 | $1.89M | Buy |
39,800
+11,800
| +42% | +$532K | 0.04% | 582 |
|
|
2017
Q3 | $1.31M | Buy |
28,000
+5,800
| +26% | +$245K | 0.03% | 611 |
|
|
2017
Q2 | $974K | Buy |
22,200
+11,700
| +111% | +$547K | 0.02% | 634 |
|
|
2017
Q1 | $506 | Hold |
10,500
| – | – | 0.01% | 626 |
|
|
2016
Q4 | $654K | Sell |
10,500
-17,500
| -63% | -$956K | 0.02% | 611 |
|
|
2016
Q3 | $1.5M | Sell |
28,000
-14,800
| -35% | -$793K | 0.04% | 523 |
|
|
2016
Q2 | $2.57M | Sell |
42,800
-17,800
| -29% | -$1.03M | 0.07% | 455 |
|
|
2016
Q1 | $3.19M | Buy |
60,600
+8,800
| +17% | +$389K | 0.08% | 363 |
|
|
2015
Q4 | $2.51M | Sell |
51,800
-4,000
| -7% | -$227K | 0.07% | 418 |
|
|
2015
Q3 | $2.79M | Buy |
55,800
+14,000
| +33% | +$801K | 0.08% | 374 |
|
|
2015
Q2 | $2.8M | Sell |
41,800
-13,500
| -24% | -$958K | 0.08% | 375 |
|
|
2015
Q1 | $3.75M | Sell |
55,300
-22,800
| -29% | -$1.63M | 0.11% | 298 |
|
|
2014
Q4 | $5.76M | Sell |
78,100
-21,000
| -21% | -$1.66M | 0.13% | 242 |
|
|
2014
Q3 | $9.35M | Buy |
99,100
+20,700
| +26% | +$2.05M | 0.22% | 140 |
|
|
2014
Q2 | $7.75M | Buy |
78,400
+18,600
| +31% | +$1.68M | 0.17% | 197 |
|
|
2014
Q1 | $4.96M | Sell |
59,800
-12,400
| -17% | -$985K | 0.11% | 301 |
|
|
2013
Q4 | $5.99M | Sell |
72,200
-30,100
| -29% | -$2.44M | 0.14% | 247 |
|
|
2013
Q3 | $7.91M | Sell |
102,300
-40,200
| -28% | -$2.99M | 0.2% | 155 |
|
|
2013
Q2 | $9.47M | Buy |
+142,500
| New | +$9.86M | 0.25% | 109 |
|
Other funds holding HES
