CAM
HES
Cypress Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,723
| Closed | -$405K | – | 142 |
|
|
2019
Q1 | $405K | Sell |
6,723
-3,856
| -36% | -$232K | 0.14% | 117 |
|
|
2018
Q4 | $428K | Sell |
10,579
-2,270
| -18% | -$91.8K | 0.16% | 114 |
|
|
2018
Q3 | $920K | Sell |
12,849
-232
| -2% | -$16.6K | 0.27% | 95 |
|
|
2018
Q2 | $875K | Buy |
13,081
+4,013
| +44% | +$268K | 0.26% | 97 |
|
|
2018
Q1 | $459K | Sell |
9,068
-250
| -3% | -$12.7K | 0.13% | 124 |
|
|
2017
Q4 | $442K | Sell |
9,318
-2,968
| -24% | -$141K | 0.1% | 135 |
|
|
2017
Q3 | $576K | Sell |
12,286
-836
| -6% | -$39.2K | 0.12% | 121 |
|
|
2017
Q2 | $576K | Sell |
13,122
-7,241
| -36% | -$318K | 0.12% | 125 |
|
|
2017
Q1 | $982K | Buy |
20,363
+3,882
| +24% | +$187K | 0.19% | 112 |
|
|
2016
Q4 | $1.03M | Buy |
16,481
+3,269
| +25% | +$204K | 0.2% | 109 |
|
|
2016
Q3 | $708K | Buy |
13,212
+1,636
| +14% | +$87.7K | 0.14% | 127 |
|
|
2016
Q2 | $696K | Buy |
11,576
+269
| +2% | +$16.2K | 0.14% | 130 |
|
|
2016
Q1 | $595K | Buy |
11,307
+448
| +4% | +$23.6K | 0.12% | 128 |
|
|
2015
Q4 | $526K | Buy |
10,859
+325
| +3% | +$15.7K | 0.11% | 132 |
|
|
2015
Q3 | $527K | Buy |
10,534
+1,828
| +21% | +$91.5K | 0.11% | 128 |
|
|
2015
Q2 | $582K | Buy |
8,706
+1,928
| +28% | +$129K | 0.11% | 132 |
|
|
2015
Q1 | $460K | Buy |
6,778
+1,428
| +27% | +$96.9K | 0.09% | 140 |
|
|
2014
Q4 | $395K | Hold |
5,350
| – | – | 0.07% | 156 |
|
|
2014
Q3 | $505K | Sell |
5,350
-500
| -9% | -$47.2K | 0.09% | 135 |
|
|
2014
Q2 | $579K | Sell |
5,850
-2,817
| -33% | -$279K | 0.1% | 128 |
|
|
2014
Q1 | $718K | Hold |
8,667
| – | – | 0.13% | 117 |
|
|
2013
Q4 | $719K | Buy |
8,667
+375
| +5% | +$31.1K | 0.13% | 121 |
|
|
2013
Q3 | $641K | Hold |
8,292
| – | – | 0.12% | 123 |
|
|
2013
Q2 | $551K | Buy |
+8,292
| New | +$551K | 0.1% | 128 |
|