CNA Financial’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,000
| Closed | -$8.42M | – | 18 |
|
|
2023
Q3 | $8.42M | Buy |
+55,000
| New | +$8.42M | 4.72% | 12 |
|
|
2020
Q1 | – | Sell |
-53,584
| Closed | -$3.58M | – | 134 |
|
|
2019
Q4 | $3.58M | Sell |
53,584
-9,456
| -15% | -$632K | 0.96% | 28 |
|
|
2019
Q3 | $3.81M | Sell |
63,040
-7,001
| -10% | -$423K | 0.85% | 34 |
|
|
2019
Q2 | $4.45M | Sell |
70,041
-26,901
| -28% | -$1.71M | 0.93% | 29 |
|
|
2019
Q1 | $5.84M | Hold |
96,942
| – | – | 1.24% | 20 |
|
|
2018
Q4 | $3.93M | Buy |
96,942
+46,692
| +93% | +$1.89M | 0.85% | 30 |
|
|
2018
Q3 | $3.6M | Sell |
50,250
-5,585
| -10% | -$400K | 0.74% | 37 |
|
|
2018
Q2 | $3.74M | Sell |
55,835
-67,941
| -55% | -$4.54M | 0.82% | 33 |
|
|
2018
Q1 | $6.27M | Hold |
123,776
| – | – | 1.33% | 15 |
|
|
2017
Q4 | $5.88M | Hold |
123,776
| – | – | 1.41% | 13 |
|
|
2017
Q3 | $5.8M | Buy |
123,776
+18,600
| +18% | +$872K | 1.46% | 11 |
|
|
2017
Q2 | $4.61M | Buy |
105,176
+71,565
| +213% | +$3.14M | 1.09% | 22 |
|
|
2017
Q1 | $1.62M | Hold |
33,611
| – | – | 0.36% | 78 |
|
|
2016
Q4 | $2.09M | Buy |
33,611
+3,425
| +11% | +$213K | 0.47% | 57 |
|
|
2016
Q3 | $1.62M | Buy |
30,186
+11,003
| +57% | +$590K | 0.37% | 78 |
|
|
2016
Q2 | $1.15M | Buy |
19,183
+6,195
| +48% | +$372K | 0.29% | 99 |
|
|
2016
Q1 | $683K | Buy |
+12,988
| New | +$683K | 0.18% | 137 |
|
|
2014
Q2 | – | Sell |
-6,055
| Closed | -$502K | – | 197 |
|
|
2014
Q1 | $502K | Hold |
6,055
| – | – | 0.1% | 166 |
|
|
2013
Q4 | $503K | Sell |
6,055
-5,795
| -49% | -$481K | 0.1% | 166 |
|
|
2013
Q3 | $916K | Hold |
11,850
| – | – | 0.18% | 138 |
|
|
2013
Q2 | $788K | Buy |
+11,850
| New | +$788K | 0.17% | 135 |
|