Avalon Investment & Advisory’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $497K | Buy |
+3,752
| New | +$497K | 0.01% | 248 |
|
|
2017
Q3 | – | Sell |
-17,219
| Closed | -$755K | – | 371 |
|
|
2017
Q2 | $755K | Sell |
17,219
-865
| -5% | -$37.9K | 0.03% | 283 |
|
|
2017
Q1 | $872K | Buy |
18,084
+101
| +0.6% | +$4.87K | 0.03% | 260 |
|
|
2016
Q4 | $1.12M | Sell |
17,983
-6
| -0% | -$374 | 0.04% | 223 |
|
|
2016
Q3 | $965K | Buy |
17,989
+1,278
| +8% | +$68.6K | 0.04% | 211 |
|
|
2016
Q2 | $1M | Buy |
16,711
+3,903
| +30% | +$234K | 0.04% | 193 |
|
|
2016
Q1 | $674K | Buy |
12,808
+3,841
| +43% | +$202K | 0.03% | 188 |
|
|
2015
Q4 | $435K | Buy |
8,967
+1,495
| +20% | +$72.5K | 0.02% | 212 |
|
|
2015
Q3 | $374K | Buy |
7,472
+2,179
| +41% | +$109K | 0.02% | 215 |
|
|
2015
Q2 | $354K | Buy |
+5,293
| New | +$354K | 0.02% | 226 |
|