Bank of New York Mellon’s Hess Corporation HES.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-19,660	Closed	-$976K	–	4299
2018 Q4	$976K	Sell	19,660 -1,360	-6%	-$67.5K	﹤0.01%	3120
2018 Q3	$1.67M	Sell	21,020 -3,377	-14%	-$268K	﹤0.01%	2954
2018 Q2	$1.84M	Sell	24,397 -256,016	-91%	-$19.3M	﹤0.01%	2894
2018 Q1	$16.7M	Buy	+280,413	New	+$16.7M	﹤0.01%	1692