ClearArc Capital’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 |
-3,906
| Closed | -$236K | – | 330 |
|
|
2019
Q3 | $236K | Buy |
3,906
+37
| +1% | +$2.24K | 0.07% | 313 |
|
|
2019
Q2 | $246K | Sell |
3,869
-409
| -10% | -$26K | 0.07% | 300 |
|
|
2019
Q1 | $258K | Buy |
+4,278
| New | +$258K | 0.07% | 307 |
|
|
2018
Q4 | – | Sell |
-6,521
| Closed | -$467K | – | 386 |
|
|
2018
Q3 | $467K | Sell |
6,521
-181
| -3% | -$13K | 0.06% | 292 |
|
|
2018
Q2 | $448K | Sell |
6,702
-118
| -2% | -$7.89K | 0.06% | 290 |
|
|
2018
Q1 | $345K | Sell |
6,820
-40
| -0.6% | -$2.02K | 0.05% | 354 |
|
|
2017
Q4 | $326K | Sell |
6,860
-66
| -1% | -$3.14K | 0.04% | 368 |
|
|
2017
Q3 | $325K | Buy |
6,926
+283
| +4% | +$13.3K | 0.05% | 356 |
|
|
2017
Q2 | $291K | Buy |
6,643
+48
| +0.7% | +$2.1K | 0.05% | 366 |
|
|
2017
Q1 | $318K | Buy |
6,595
+113
| +2% | +$5.45K | 0.05% | 341 |
|
|
2016
Q4 | $404K | Sell |
6,482
-113
| -2% | -$7.04K | 0.07% | 275 |
|
|
2016
Q3 | $354K | Buy |
6,595
+206
| +3% | +$11.1K | 0.07% | 297 |
|
|
2016
Q2 | $384K | Sell |
6,389
-74
| -1% | -$4.45K | 0.07% | 280 |
|
|
2016
Q1 | $340K | Buy |
6,463
+597
| +10% | +$31.4K | 0.07% | 302 |
|
|
2015
Q4 | $284K | Sell |
5,866
-10
| -0.2% | -$484 | 0.06% | 345 |
|
|
2015
Q3 | $294K | Sell |
5,876
-171
| -3% | -$8.56K | 0.06% | 337 |
|
|
2015
Q2 | $404K | Buy |
6,047
+793
| +15% | +$53K | 0.07% | 294 |
|
|
2015
Q1 | $357K | Sell |
5,254
-159
| -3% | -$10.8K | 0.07% | 300 |
|
|
2014
Q4 | $400K | Buy |
5,413
+23
| +0.4% | +$1.7K | 0.08% | 276 |
|
|
2014
Q3 | $508K | Buy |
5,390
+67
| +1% | +$6.32K | 0.11% | 215 |
|
|
2014
Q2 | $526K | Sell |
5,323
-100
| -2% | -$9.88K | 0.12% | 209 |
|
|
2014
Q1 | $449K | Buy |
5,423
+129
| +2% | +$10.7K | 0.11% | 221 |
|
|
2013
Q4 | $439K | Sell |
5,294
-6,540
| -55% | -$542K | 0.11% | 213 |
|
|
2013
Q3 | $915K | Sell |
11,834
-350
| -3% | -$27.1K | 0.26% | 116 |
|
|
2013
Q2 | $810K | Buy |
+12,184
| New | +$810K | 0.22% | 130 |
|