Commonwealth Bank of Australia’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-551
| Closed | -$32K | – | 429 |
|
|
2019
Q2 | $32K | Buy |
551
+173
| +46% | +$10K | ﹤0.01% | 1021 |
|
|
2019
Q1 | $21K | Sell |
378
-100
| -21% | -$5.56K | ﹤0.01% | 1022 |
|
|
2018
Q4 | $18K | Buy |
478
+119
| +33% | +$4.48K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $24K | Sell |
359
-100
| -22% | -$6.69K | ﹤0.01% | 1049 |
|
|
2018
Q2 | $28K | Buy |
459
+106
| +30% | +$6.47K | ﹤0.01% | 713 |
|
|
2018
Q1 | $17K | Hold |
353
| – | – | ﹤0.01% | 700 |
|
|
2017
Q4 | $14K | Sell |
353
-19,773
| -98% | -$784K | ﹤0.01% | 738 |
|
|
2017
Q3 | $938K | Sell |
20,126
-23,507
| -54% | -$1.1M | 0.01% | 531 |
|
|
2017
Q2 | $1.91M | Sell |
43,633
-22,756
| -34% | -$998K | 0.02% | 385 |
|
|
2017
Q1 | $3.2M | Sell |
66,389
-20,575
| -24% | -$992K | 0.04% | 273 |
|
|
2016
Q4 | $5.42M | Buy |
86,964
+3,590
| +4% | +$224K | 0.07% | 190 |
|
|
2016
Q3 | $4.47M | Sell |
83,374
-300
| -0.4% | -$16.1K | 0.05% | 204 |
|
|
2016
Q2 | $5.03M | Buy |
83,674
+680
| +0.8% | +$40.9K | 0.06% | 188 |
|
|
2016
Q1 | $4.37M | Buy |
82,994
+14,495
| +21% | +$763K | 0.05% | 202 |
|
|
2015
Q4 | $3.32M | Buy |
68,499
+11,476
| +20% | +$556K | 0.04% | 231 |
|
|
2015
Q3 | $2.86M | Buy |
57,023
+922
| +2% | +$46.2K | 0.04% | 245 |
|
|
2015
Q2 | $3.75M | Buy |
56,101
+4,169
| +8% | +$279K | 0.05% | 193 |
|
|
2015
Q1 | $3.53M | Buy |
51,932
+700
| +1% | +$47.5K | 0.05% | 200 |
|
|
2014
Q4 | $3.78M | Sell |
51,232
-476,543
| -90% | -$35.2M | 0.05% | 183 |
|
|
2014
Q3 | $49.8M | Sell |
527,775
-49,051
| -9% | -$4.63M | 0.64% | 37 |
|
|
2014
Q2 | $57M | Buy |
576,826
+62,532
| +12% | +$6.18M | 0.77% | 36 |
|
|
2014
Q1 | $42.6M | Buy |
514,294
+377,519
| +276% | +$31.3M | 0.27% | 91 |
|
|
2013
Q4 | $11.4M | Buy |
136,775
+58,851
| +76% | +$4.88M | 0.08% | 252 |
|
|
2013
Q3 | $6.03M | Buy |
77,924
+7,544
| +11% | +$583K | 0.04% | 355 |
|
|
2013
Q2 | $4.68M | Buy |
+70,380
| New | +$4.68M | 0.04% | 393 |
|