Brandywine Global Investment Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-250,115
| Closed | -$15.1M | – | 840 |
|
|
2019
Q3 | $15.1M | Sell |
250,115
-19,817
| -7% | -$1.2M | 0.11% | 166 |
|
|
2019
Q2 | $17.2M | Sell |
269,932
-9,230
| -3% | -$587K | 0.12% | 153 |
|
|
2019
Q1 | $16.8M | Sell |
279,162
-6,870
| -2% | -$414K | 0.12% | 151 |
|
|
2018
Q4 | $11.6M | Sell |
286,032
-2,762
| -1% | -$112K | 0.09% | 192 |
|
|
2018
Q3 | $20.7M | Sell |
288,794
-9,870
| -3% | -$706K | 0.13% | 142 |
|
|
2018
Q2 | $20M | Sell |
298,664
-4,959
| -2% | -$332K | 0.13% | 141 |
|
|
2018
Q1 | $15.4M | Buy |
303,623
+303,361
| +115,787% | +$15.4M | 0.1% | 179 |
|
|
2017
Q4 | $13K | Buy |
+262
| New | +$13K | ﹤0.01% | 815 |
|
|
2016
Q2 | – | Sell |
-30,465
| Closed | -$1.6M | – | 967 |
|
|
2016
Q1 | $1.6M | Buy |
30,465
+30,020
| +6,746% | +$1.58M | 0.01% | 555 |
|
|
2015
Q4 | $22K | Buy |
+445
| New | +$22K | ﹤0.01% | 843 |
|
|
2015
Q3 | – | Sell |
-884,925
| Closed | -$59.2M | – | 1008 |
|
|
2015
Q2 | $59.2M | Buy |
884,925
+122,032
| +16% | +$8.16M | 0.37% | 73 |
|
|
2015
Q1 | $51.8M | Sell |
762,893
-195,631
| -20% | -$13.3M | 0.33% | 79 |
|
|
2014
Q4 | $70.8M | Buy |
958,524
+80,173
| +9% | +$5.92M | 0.47% | 53 |
|
|
2014
Q3 | $82.8M | Sell |
878,351
-296,159
| -25% | -$27.9M | 0.61% | 35 |
|
|
2014
Q2 | $116M | Sell |
1,174,510
-396,705
| -25% | -$39.2M | 0.91% | 27 |
|
|
2014
Q1 | $130M | Buy |
1,571,215
+71,335
| +5% | +$5.91M | 1.13% | 22 |
|
|
2013
Q4 | $124M | Sell |
1,499,880
-5,267
| -0.3% | -$437K | 1.14% | 19 |
|
|
2013
Q3 | $116M | Buy |
1,505,147
+2,165
| +0.1% | +$167K | 1.16% | 17 |
|
|
2013
Q2 | $99.9M | Buy |
+1,502,982
| New | +$99.9M | 1.03% | 21 |
|