Chicago Equity Partners’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-79,010
| Closed | -$3.2M | – | 880 |
|
|
2018
Q4 | $3.2M | Sell |
79,010
-6,535
| -8% | -$265K | 0.13% | 222 |
|
|
2018
Q3 | $6.12M | Buy |
85,545
+3,645
| +4% | +$261K | 0.18% | 157 |
|
|
2018
Q2 | $5.48M | Buy |
+81,900
| New | +$5.48M | 0.17% | 167 |
|
|
2016
Q1 | – | Sell |
-6,470
| Closed | -$314K | – | 612 |
|
|
2015
Q4 | $314K | Sell |
6,470
-47,945
| -88% | -$2.33M | 0.01% | 530 |
|
|
2015
Q3 | $2.72M | Buy |
+54,415
| New | +$2.72M | 0.08% | 216 |
|
|
2015
Q1 | – | Sell |
-107,270
| Closed | -$7.92M | – | 475 |
|
|
2014
Q4 | $7.92M | Buy |
107,270
+75,120
| +234% | +$5.55M | 0.21% | 116 |
|
|
2014
Q3 | $3.03M | Buy |
+32,150
| New | +$3.03M | 0.08% | 187 |
|
|
2013
Q4 | – | Sell |
-66,120
| Closed | -$5.11M | – | 441 |
|
|
2013
Q3 | $5.11M | Buy |
+66,120
| New | +$5.11M | 0.16% | 144 |
|