Condor Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,953
| Closed | -$654K | – | 167 |
|
|
2017
Q3 | $654K | Buy |
13,953
+374
| +3% | +$17.5K | 0.13% | 134 |
|
|
2017
Q2 | $596K | Buy |
13,579
+39
| +0.3% | +$1.71K | 0.13% | 134 |
|
|
2017
Q1 | $653K | Sell |
13,540
-572
| -4% | -$27.6K | 0.14% | 132 |
|
|
2016
Q4 | $879K | Sell |
14,112
-673
| -5% | -$41.9K | 0.2% | 114 |
|
|
2016
Q3 | $793K | Sell |
14,785
-189
| -1% | -$10.1K | 0.19% | 122 |
|
|
2016
Q2 | $900K | Sell |
14,974
-3,672
| -20% | -$221K | 0.22% | 111 |
|
|
2016
Q1 | $982K | Sell |
18,646
-408
| -2% | -$21.5K | 0.24% | 102 |
|
|
2015
Q4 | $924K | Buy |
19,054
+236
| +1% | +$11.4K | 0.23% | 110 |
|
|
2015
Q3 | $942K | Buy |
18,818
+1,555
| +9% | +$77.8K | 0.25% | 106 |
|
|
2015
Q2 | $1.16M | Buy |
17,263
+697
| +4% | +$46.6K | 0.28% | 99 |
|
|
2015
Q1 | $1.12M | Buy |
16,566
+583
| +4% | +$39.6K | 0.27% | 101 |
|
|
2014
Q4 | $1.18M | Buy |
15,983
+108
| +0.7% | +$7.97K | 0.32% | 88 |
|
|
2014
Q3 | $1.5M | Sell |
15,875
-156
| -1% | -$14.7K | 0.42% | 67 |
|
|
2014
Q2 | $1.59M | Sell |
16,031
-1,063
| -6% | -$105K | 0.45% | 65 |
|
|
2014
Q1 | $1.42M | Buy |
17,094
+2
| +0% | +$166 | 0.43% | 70 |
|
|
2013
Q4 | $1.42M | Sell |
17,092
-977
| -5% | -$81.1K | 0.45% | 70 |
|
|
2013
Q3 | $1.4M | Sell |
18,069
-503
| -3% | -$38.9K | 0.48% | 68 |
|
|
2013
Q2 | $1.24M | Buy |
+18,572
| New | +$1.24M | 0.47% | 72 |
|