CIP
HES
Cornerstone Investment Partners’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,380
| Closed | -$522K | – | 91 |
|
|
2016
Q4 | $522K | Sell |
8,380
-28
| -0.3% | -$1.74K | 0.02% | 65 |
|
|
2016
Q3 | $451K | Sell |
8,408
-737
| -8% | -$39.5K | 0.02% | 68 |
|
|
2016
Q2 | $550K | Hold |
9,145
| – | – | 0.02% | 63 |
|
|
2016
Q1 | $481K | Sell |
9,145
-32
| -0.3% | -$1.68K | 0.02% | 69 |
|
|
2015
Q4 | $445K | Buy |
9,177
+32
| +0.3% | +$1.55K | 0.01% | 73 |
|
|
2015
Q3 | $458K | Sell |
9,145
-410
| -4% | -$20.5K | 0.01% | 72 |
|
|
2015
Q2 | $639K | Sell |
9,555
-60
| -0.6% | -$4.01K | 0.02% | 67 |
|
|
2015
Q1 | $653K | Hold |
9,615
| – | – | 0.01% | 69 |
|
|
2014
Q4 | $710K | Sell |
9,615
-50
| -0.5% | -$3.69K | 0.01% | 63 |
|
|
2014
Q3 | $912K | Sell |
9,665
-3,470
| -26% | -$327K | 0.01% | 55 |
|
|
2014
Q2 | $1.3M | Sell |
13,135
-2,000
| -13% | -$198K | 0.02% | 46 |
|
|
2014
Q1 | $1.25M | Sell |
15,135
-5,950
| -28% | -$493K | 0.02% | 47 |
|
|
2013
Q4 | $1.75M | Sell |
21,085
-6,742
| -24% | -$560K | 0.02% | 44 |
|
|
2013
Q3 | $2.15M | Sell |
27,827
-3,019,220
| -99% | -$233M | 0.03% | 35 |
|
|
2013
Q2 | $203M | Buy |
+3,047,047
| New | +$203M | 3.14% | 18 |
|