HES
Aristotle Capital Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$267K | – | 123 |
|
|
2015
Q4 | $267K | Sell |
5,500
-720
| -12% | -$35K | ﹤0.01% | 118 |
|
|
2015
Q3 | $311K | Buy |
6,220
+720
| +13% | +$36K | ﹤0.01% | 116 |
|
|
2015
Q2 | $368K | Sell |
5,500
-530
| -9% | -$35.5K | ﹤0.01% | 115 |
|
|
2015
Q1 | $409K | Hold |
6,030
| – | – | 0.01% | 117 |
|
|
2014
Q4 | $445K | Sell |
6,030
-4,142
| -41% | -$306K | 0.01% | 118 |
|
|
2014
Q3 | $959K | Sell |
10,172
-1,527,422
| -99% | -$144M | 0.01% | 95 |
|
|
2014
Q2 | $152M | Sell |
1,537,594
-28,009
| -2% | -$2.77M | 2.02% | 29 |
|
|
2014
Q1 | $130M | Buy |
1,565,603
+62,068
| +4% | +$5.14M | 1.88% | 35 |
|
|
2013
Q4 | $125M | Buy |
1,503,535
+244,836
| +19% | +$20.3M | 1.98% | 33 |
|
|
2013
Q3 | $97.3M | Buy |
1,258,699
+249,868
| +25% | +$19.3M | 1.95% | 32 |
|
|
2013
Q2 | $67.1M | Buy |
+1,008,831
| New | +$67.1M | 1.84% | 33 |
|