Capital International Investors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,502,058
| Closed | -$61.5M | – | 450 |
|
|
2020
Q3 | $61.5M | Sell |
1,502,058
-7,299,943
| -83% | -$299M | 0.02% | 307 |
|
|
2020
Q2 | $456M | Sell |
8,802,001
-1,509,543
| -15% | -$78.2M | 0.15% | 134 |
|
|
2020
Q1 | $343M | Buy |
10,311,544
+8,460,554
| +457% | +$282M | 0.14% | 132 |
|
|
2019
Q4 | $124M | Buy |
1,850,990
+250,665
| +16% | +$16.7M | 0.04% | 216 |
|
|
2019
Q3 | $96.8M | Buy |
1,600,325
+200,050
| +14% | +$12.1M | 0.04% | 232 |
|
|
2019
Q2 | $89M | Buy |
1,400,275
+650,275
| +87% | +$41.3M | 0.04% | 245 |
|
|
2019
Q1 | $45.2M | Buy |
+750,000
| New | +$45.2M | 0.02% | 276 |
|