Andra AP-fonden’s Hess HES Stock Holding History

Andra AP-fonden’s Portfolio HES Stock Details HES Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$2.27M	0.14%	342
2020 Q2	$3.88M	Buy	74,900 +25,300	+51%	+$1.31M	0.11%	471
2020 Q1	$1.65M	Sell	49,600 -8,700	-15%	-$290K	0.06%	619
2019 Q4	$3.9M	Buy	58,300 +17,000	+41%	+$1.14M	0.11%	494
2019 Q3	$2.5M	Sell	41,300 -2,800	-6%	-$169K	0.07%	574
2019 Q2	$2.8M	Sell	44,100 -5,300	-11%	-$337K	0.08%	575
2019 Q1	$2.98M	Buy	+49,400	New	+$2.98M	0.09%	548
2018 Q3	$4.92M	Buy	68,700 +5,500	+9%	+$394K	0.13%	410
2018 Q2	$4.23M	Sell	63,200 -800	-1%	-$53.5K	0.11%	456
2018 Q1	$3.24M	Buy	64,000 +24,200	+61%	+$1.23M	0.08%	561
2017 Q4	$1.89M	Buy	39,800 +11,800	+42%	+$560K	0.04%	582
2017 Q3	$1.31M	Buy	28,000 +5,800	+26%	+$272K	0.03%	611
2017 Q2	$974K	Buy	22,200 +11,700	+111%	+$513K	0.02%	634
2017 Q1	$506	Hold	10,500	–	–	0.01%	626
2016 Q4	$654K	Sell	10,500 -17,500	-63%	-$1.09M	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%	-$1.07M	0.07%	455
2016 Q1	$3.19M	Buy	60,600 +8,800	+17%	+$463K	0.08%	363
2015 Q4	$2.51M	Sell	51,800 -4,000	-7%	-$194K	0.07%	418
2015 Q3	$2.79M	Buy	55,800 +14,000	+33%	+$701K	0.08%	373
2015 Q2	$2.8M	Sell	41,800 -13,500	-24%	-$903K	0.08%	374
2015 Q1	$3.75M	Sell	55,300 -22,800	-29%	-$1.55M	0.11%	296
2014 Q4	$5.77M	Sell	78,100 -21,000	-21%	-$1.55M	0.13%	241
2014 Q3	$9.35M	Buy	99,100 +20,700	+26%	+$1.95M	0.22%	140
2014 Q2	$7.75M	Buy	78,400 +18,600	+31%	+$1.84M	0.17%	197
2014 Q1	$4.96M	Sell	59,800 -12,400	-17%	-$1.03M	0.11%	301
2013 Q4	$5.99M	Sell	72,200 -30,100	-29%	-$2.5M	0.14%	247
2013 Q3	$7.91M	Sell	102,300 -40,200	-28%	-$3.11M	0.2%	155
2013 Q2	$9.48M	Buy	+142,500	New	+$9.48M	0.25%	109