BA
HES
BlackRock Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $382M | Buy |
6,139,962
+386,631
| +7% | +$24.1M | 0.39% | 53 |
|
|
2016
Q3 | $308M | Buy |
5,753,331
+1,199,094
| +26% | +$64.3M | 0.32% | 74 |
|
|
2016
Q2 | $274M | Buy |
4,554,237
+432,680
| +10% | +$26M | 0.28% | 84 |
|
|
2016
Q1 | $217M | Buy |
4,121,557
+3,091,630
| +300% | +$163M | 0.23% | 100 |
|
|
2015
Q4 | $49.9M | Buy |
1,029,927
+18,327
| +2% | +$888K | 0.05% | 317 |
|
|
2015
Q3 | $50.6M | Buy |
1,011,600
+299,253
| +42% | +$15M | 0.05% | 296 |
|
|
2015
Q2 | $47.6M | Sell |
712,347
-20,931
| -3% | -$1.4M | 0.05% | 311 |
|
|
2015
Q1 | $49.8M | Sell |
733,278
-833
| -0.1% | -$56.5K | 0.05% | 320 |
|
|
2014
Q4 | $54.2M | Buy |
734,111
+19,696
| +3% | +$1.45M | 0.05% | 320 |
|
|
2014
Q3 | $67.4M | Buy |
714,415
+396,809
| +125% | +$37.4M | 0.07% | 278 |
|
|
2014
Q2 | $31.4M | Buy |
317,606
+220,754
| +228% | +$21.8M | 0.03% | 452 |
|
|
2014
Q1 | $8.03M | Sell |
96,852
-710,952
| -88% | -$58.9M | 0.01% | 847 |
|
|
2013
Q4 | $67M | Buy |
807,804
+428,276
| +113% | +$35.5M | 0.06% | 288 |
|
|
2013
Q3 | $29.4M | Sell |
379,528
-5,269
| -1% | -$408K | 0.03% | 453 |
|
|
2013
Q2 | $25.6M | Buy |
+384,797
| New | +$25.6M | 0.03% | 460 |
|