Cadence Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,373
| Closed | -$1.08M | – | 678 |
|
|
2018
Q1 | $1.08M | Sell |
21,373
-1,483
| -6% | -$75.1K | 0.07% | 379 |
|
|
2017
Q4 | $1.09M | Sell |
22,856
-12,750
| -36% | -$605K | 0.07% | 370 |
|
|
2017
Q3 | $1.67M | Buy |
35,606
+3,745
| +12% | +$176K | 0.1% | 242 |
|
|
2017
Q2 | $1.4M | Buy |
31,861
+18,858
| +145% | +$827K | 0.1% | 266 |
|
|
2017
Q1 | $627K | Buy |
13,003
+3,505
| +37% | +$169K | 0.04% | 464 |
|
|
2016
Q4 | $592K | Buy |
9,498
+270
| +3% | +$16.8K | 0.04% | 475 |
|
|
2016
Q3 | $495K | Buy |
9,228
+4,865
| +112% | +$261K | 0.04% | 482 |
|
|
2016
Q2 | $262K | Sell |
4,363
-2,001
| -31% | -$120K | 0.02% | 540 |
|
|
2016
Q1 | $335K | Buy |
6,364
+1,567
| +33% | +$82.5K | 0.02% | 544 |
|
|
2015
Q4 | $233K | Buy |
4,797
+44
| +0.9% | +$2.14K | 0.02% | 577 |
|
|
2015
Q3 | $238K | Buy |
+4,753
| New | +$238K | 0.02% | 563 |
|