BFA
HES
BlackRock Fund Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $344M | Buy |
5,519,593
+374,285
| +7% | +$23.3M | 0.06% | 329 |
|
|
2016
Q3 | $276M | Buy |
5,145,308
+193,605
| +4% | +$10.4M | 0.06% | 376 |
|
|
2016
Q2 | $298M | Buy |
4,951,703
+138,659
| +3% | +$8.33M | 0.07% | 326 |
|
|
2016
Q1 | $253M | Buy |
4,813,044
+382,993
| +9% | +$20.2M | 0.06% | 370 |
|
|
2015
Q4 | $215M | Buy |
4,430,051
+156,619
| +4% | +$7.59M | 0.05% | 446 |
|
|
2015
Q3 | $214M | Sell |
4,273,432
-2,705
| -0.1% | -$135K | 0.06% | 393 |
|
|
2015
Q2 | $286M | Buy |
4,276,137
+1,136,448
| +36% | +$76M | 0.07% | 301 |
|
|
2015
Q1 | $213M | Sell |
3,139,689
-26,577
| -0.8% | -$1.8M | 0.05% | 450 |
|
|
2014
Q4 | $234M | Buy |
3,166,266
+233,841
| +8% | +$17.3M | 0.06% | 376 |
|
|
2014
Q3 | $277M | Sell |
2,932,425
-29,317
| -1% | -$2.77M | 0.08% | 256 |
|
|
2014
Q2 | $293M | Sell |
2,961,742
-75,572
| -2% | -$7.47M | 0.08% | 240 |
|
|
2014
Q1 | $252M | Sell |
3,037,314
-19,121
| -0.6% | -$1.58M | 0.07% | 268 |
|
|
2013
Q4 | $254M | Buy |
3,056,435
+63,672
| +2% | +$5.28M | 0.08% | 259 |
|
|
2013
Q3 | $231M | Sell |
2,992,763
-18,961
| -0.6% | -$1.47M | 0.08% | 254 |
|
|
2013
Q2 | $200M | Buy |
+3,011,724
| New | +$200M | 0.07% | 285 |
|