BlackRock Investment Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $163M | Buy |
2,617,243
+169,571
| +7% | +$10.6M | 0.19% | 107 |
|
|
2016
Q3 | $131M | Buy |
2,447,672
+8,907
| +0.4% | +$478K | 0.16% | 134 |
|
|
2016
Q2 | $147M | Buy |
2,438,765
+21,042
| +0.9% | +$1.26M | 0.19% | 116 |
|
|
2016
Q1 | $127M | Buy |
2,417,723
+1,550,656
| +179% | +$81.6M | 0.17% | 124 |
|
|
2015
Q4 | $42M | Buy |
867,067
+977
| +0.1% | +$47.4K | 0.05% | 315 |
|
|
2015
Q3 | $43.4M | Buy |
866,090
+32,062
| +4% | +$1.61M | 0.06% | 303 |
|
|
2015
Q2 | $55.8M | Sell |
834,028
-336,323
| -29% | -$22.5M | 0.07% | 261 |
|
|
2015
Q1 | $79.4M | Buy |
1,170,351
+85,996
| +8% | +$5.84M | 0.1% | 199 |
|
|
2014
Q4 | $80M | Sell |
1,084,355
-76,803
| -7% | -$5.67M | 0.11% | 196 |
|
|
2014
Q3 | $110M | Buy |
1,161,158
+20,687
| +2% | +$1.95M | 0.15% | 138 |
|
|
2014
Q2 | $113M | Buy |
1,140,471
+502,632
| +79% | +$49.7M | 0.15% | 140 |
|
|
2014
Q1 | $52.9M | Buy |
637,839
+7,577
| +1% | +$628K | 0.08% | 245 |
|
|
2013
Q4 | $52.3M | Sell |
630,262
-23,078
| -4% | -$1.92M | 0.08% | 237 |
|
|
2013
Q3 | $50.5M | Sell |
653,340
-12,567
| -2% | -$972K | 0.08% | 225 |
|
|
2013
Q2 | $44.3M | Buy |
+665,907
| New | +$44.3M | 0.08% | 227 |
|