CM
HES
CS McKee’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,260,808
| Closed | -$119M | – | 106 |
|
|
2014
Q3 | $119M | Sell |
1,260,808
-80,650
| -6% | -$7.61M | 2.73% | 6 |
|
|
2014
Q2 | $131M | Sell |
1,341,458
-53,565
| -4% | -$5.25M | 2.79% | 4 |
|
|
2014
Q1 | $116M | Sell |
1,395,023
-172,198
| -11% | -$14.3M | 2.49% | 6 |
|
|
2013
Q4 | $130M | Sell |
1,567,221
-303,175
| -16% | -$25.2M | 2.55% | 6 |
|
|
2013
Q3 | $145M | Sell |
1,870,396
-99,126
| -5% | -$7.67M | 2.46% | 6 |
|
|
2013
Q2 | $131M | Buy |
+1,969,522
| New | +$131M | 2.23% | 8 |
|