BlackRock Institutional Trust’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $474M | Buy |
7,606,979
+190,335
| +3% | +$11.9M | 0.07% | 280 |
|
|
2016
Q3 | $398M | Buy |
7,416,644
+98,619
| +1% | +$5.29M | 0.06% | 314 |
|
|
2016
Q2 | $440M | Buy |
7,318,025
+250,573
| +4% | +$15.1M | 0.07% | 280 |
|
|
2016
Q1 | $372M | Buy |
7,067,452
+328,825
| +5% | +$17.3M | 0.06% | 315 |
|
|
2015
Q4 | $327M | Buy |
6,738,627
+235,118
| +4% | +$11.4M | 0.05% | 351 |
|
|
2015
Q3 | $326M | Buy |
6,503,509
+98,674
| +2% | +$4.94M | 0.06% | 333 |
|
|
2015
Q2 | $428M | Sell |
6,404,835
-173,100
| -3% | -$11.6M | 0.07% | 286 |
|
|
2015
Q1 | $446M | Sell |
6,577,935
-606,650
| -8% | -$41.2M | 0.07% | 285 |
|
|
2014
Q4 | $530M | Sell |
7,184,585
-5,017
| -0.1% | -$370K | 0.08% | 243 |
|
|
2014
Q3 | $678M | Buy |
7,189,602
+185,728
| +3% | +$17.5M | 0.11% | 186 |
|
|
2014
Q2 | $693M | Sell |
7,003,874
-237,134
| -3% | -$23.5M | 0.12% | 186 |
|
|
2014
Q1 | $600M | Sell |
7,241,008
-219,658
| -3% | -$18.2M | 0.1% | 198 |
|
|
2013
Q4 | $619M | Sell |
7,460,666
-284,423
| -4% | -$23.6M | 0.11% | 187 |
|
|
2013
Q3 | $599M | Sell |
7,745,089
-527,610
| -6% | -$40.8M | 0.12% | 178 |
|
|
2013
Q2 | $550M | Buy |
+8,272,699
| New | +$550M | 0.11% | 178 |
|