HES
Artisan Partners’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,215,366
| Closed | -$73.2M | – | 294 |
|
|
2019
Q1 | $73.2M | Sell |
1,215,366
-903,104
| -43% | -$54.4M | 0.14% | 139 |
|
|
2018
Q4 | $85.8M | Sell |
2,118,470
-889,283
| -30% | -$36M | 0.19% | 113 |
|
|
2018
Q3 | $215M | Sell |
3,007,753
-1,240,560
| -29% | -$88.8M | 0.41% | 69 |
|
|
2018
Q2 | $284M | Sell |
4,248,313
-919,497
| -18% | -$61.5M | 0.57% | 47 |
|
|
2018
Q1 | $262M | Sell |
5,167,810
-165,324
| -3% | -$8.37M | 0.53% | 53 |
|
|
2017
Q4 | $253M | Buy |
5,333,134
+143,798
| +3% | +$6.83M | 0.48% | 64 |
|
|
2017
Q3 | $243M | Buy |
5,189,336
+114,613
| +2% | +$5.37M | 0.45% | 71 |
|
|
2017
Q2 | $223M | Buy |
5,074,723
+445,857
| +10% | +$19.6M | 0.42% | 75 |
|
|
2017
Q1 | $223M | Buy |
4,628,866
+615,005
| +15% | +$29.6M | 0.44% | 71 |
|
|
2016
Q4 | $250M | Sell |
4,013,861
-81,110
| -2% | -$5.05M | 0.52% | 52 |
|
|
2016
Q3 | $220M | Buy |
4,094,971
+96,893
| +2% | +$5.2M | 0.44% | 65 |
|
|
2016
Q2 | $240M | Sell |
3,998,078
-421,421
| -10% | -$25.3M | 0.51% | 57 |
|
|
2016
Q1 | $233M | Buy |
4,419,499
+1,169,893
| +36% | +$61.6M | 0.48% | 60 |
|
|
2015
Q4 | $158M | Buy |
3,249,606
+191,820
| +6% | +$9.3M | 0.31% | 103 |
|
|
2015
Q3 | $153M | Buy |
3,057,786
+820,316
| +37% | +$41.1M | 0.31% | 112 |
|
|
2015
Q2 | $150M | Buy |
2,237,470
+1,390,478
| +164% | +$93M | 0.28% | 122 |
|
|
2015
Q1 | $57.5M | Sell |
846,992
-83,903
| -9% | -$5.69M | 0.1% | 172 |
|
|
2014
Q4 | $68.7M | Sell |
930,895
-264,562
| -22% | -$19.5M | 0.12% | 169 |
|
|
2014
Q3 | $113M | Sell |
1,195,457
-2,380,625
| -67% | -$225M | 0.2% | 134 |
|
|
2014
Q2 | $354M | Sell |
3,576,082
-105,521
| -3% | -$10.4M | 0.61% | 47 |
|
|
2014
Q1 | $305M | Sell |
3,681,603
-4,307
| -0.1% | -$357K | 0.54% | 60 |
|
|
2013
Q4 | $306M | Buy |
3,685,910
+76,332
| +2% | +$6.34M | 0.55% | 61 |
|
|
2013
Q3 | $279M | Buy |
3,609,578
+64,478
| +2% | +$4.99M | 0.54% | 61 |
|
|
2013
Q2 | $236M | Buy |
+3,545,100
| New | +$236M | 0.51% | 68 |
|