Arvest Bank Trust Division’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.39M | Sell |
120,219
-3,406
| -3% | -$266K | 0.53% | 55 |
|
|
2021
Q2 | $10.8M | Buy |
123,625
+30,680
| +33% | +$2.68M | 0.59% | 52 |
|
|
2021
Q1 | $6.58M | Sell |
92,945
-3,071
| -3% | -$217K | 0.38% | 56 |
|
|
2020
Q4 | $5.07M | Sell |
96,016
-2,021
| -2% | -$107K | 0.31% | 54 |
|
|
2020
Q3 | $4.01M | Sell |
98,037
-5,585
| -5% | -$229K | 0.29% | 56 |
|
|
2020
Q2 | $5.37M | Sell |
103,622
-54,809
| -35% | -$2.84M | 0.4% | 51 |
|
|
2020
Q1 | $5.28M | Sell |
158,431
-19,033
| -11% | -$634K | 0.49% | 54 |
|
|
2019
Q4 | $11.9M | Sell |
177,464
-3,269
| -2% | -$218K | 0.76% | 47 |
|
|
2019
Q3 | $10.9M | Sell |
180,733
-4,657
| -3% | -$282K | 0.75% | 51 |
|
|
2019
Q2 | $11.8M | Sell |
185,390
-4,867
| -3% | -$309K | 0.81% | 47 |
|
|
2019
Q1 | $11.5M | Sell |
190,257
-1,906
| -1% | -$115K | 0.79% | 47 |
|
|
2018
Q4 | $7.78M | Sell |
192,163
-195
| -0.1% | -$7.9K | 0.62% | 57 |
|
|
2018
Q3 | $13.8M | Sell |
192,358
-3,068
| -2% | -$220K | 0.93% | 37 |
|
|
2018
Q2 | $13.1M | Sell |
195,426
-1,686
| -0.9% | -$113K | 0.93% | 40 |
|
|
2018
Q1 | $9.98M | Buy |
197,112
+117,417
| +147% | +$5.94M | 0.71% | 50 |
|
|
2017
Q4 | $3.78M | Sell |
79,695
-2,503
| -3% | -$119K | 0.26% | 60 |
|
|
2017
Q3 | $3.86M | Buy |
82,198
+378
| +0.5% | +$17.7K | 0.27% | 62 |
|
|
2017
Q2 | $3.59M | Buy |
81,820
+984
| +1% | +$43.2K | 0.27% | 63 |
|
|
2017
Q1 | $3.9M | Sell |
80,836
-1,978
| -2% | -$95.4K | 0.31% | 63 |
|
|
2016
Q4 | $5.16M | Sell |
82,814
-849
| -1% | -$52.9K | 0.41% | 61 |
|
|
2016
Q3 | $4.49M | Sell |
83,663
-600
| -0.7% | -$32.2K | 0.37% | 64 |
|
|
2016
Q2 | $5.06M | Buy |
84,263
+265
| +0.3% | +$15.9K | 0.44% | 59 |
|
|
2016
Q1 | $4.42M | Buy |
83,998
+2,175
| +3% | +$115K | 0.37% | 66 |
|
|
2015
Q4 | $3.97M | Sell |
81,823
-833
| -1% | -$40.4K | 0.35% | 66 |
|
|
2015
Q3 | $4.14M | Buy |
82,656
+1,593
| +2% | +$79.8K | 0.37% | 64 |
|
|
2015
Q2 | $5.42M | Buy |
81,063
+7,002
| +9% | +$468K | 0.46% | 61 |
|
|
2015
Q1 | $5.03M | Buy |
+74,061
| New | +$5.03M | 0.43% | 61 |
|