BG
HES
BlackRock Group’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $238M | Buy |
3,815,425
+222,553
| +6% | +$13.9M | 0.11% | 219 |
|
|
2016
Q3 | $193M | Sell |
3,592,872
-36,953
| -1% | -$1.98M | 0.1% | 252 |
|
|
2016
Q2 | $218M | Buy |
3,629,825
+190,043
| +6% | +$11.4M | 0.11% | 212 |
|
|
2016
Q1 | $181M | Buy |
3,439,782
+233,322
| +7% | +$12.3M | 0.1% | 245 |
|
|
2015
Q4 | $155M | Buy |
3,206,460
+31,121
| +1% | +$1.51M | 0.09% | 260 |
|
|
2015
Q3 | $159M | Buy |
3,175,339
+1,023,113
| +48% | +$51.2M | 0.09% | 241 |
|
|
2015
Q2 | $144M | Buy |
2,152,226
+23,373
| +1% | +$1.56M | 0.08% | 287 |
|
|
2015
Q1 | $144M | Sell |
2,128,853
-97,669
| -4% | -$6.63M | 0.08% | 296 |
|
|
2014
Q4 | $164M | Buy |
2,226,522
+94,791
| +4% | +$7M | 0.09% | 266 |
|
|
2014
Q3 | $201M | Buy |
2,131,731
+133,208
| +7% | +$12.6M | 0.12% | 202 |
|
|
2014
Q2 | $198M | Buy |
1,998,523
+83,289
| +4% | +$8.24M | 0.11% | 212 |
|
|
2014
Q1 | $159M | Sell |
1,915,234
-969,651
| -34% | -$80.4M | 0.1% | 236 |
|
|
2013
Q4 | $239M | Sell |
2,884,885
-547,098
| -16% | -$45.4M | 0.15% | 150 |
|
|
2013
Q3 | $265M | Sell |
3,431,983
-401,611
| -10% | -$31.1M | 0.18% | 130 |
|
|
2013
Q2 | $255M | Buy |
+3,833,594
| New | +$255M | 0.19% | 119 |
|