David M. Knott’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-240,000
| Closed | -$14.4M | – | 69 |
|
|
2016
Q2 | $14.4M | Buy |
240,000
+30,000
| +14% | +$1.8M | 3.32% | 6 |
|
|
2016
Q1 | $11.1M | Buy |
210,000
+20,000
| +11% | +$1.05M | 2.95% | 5 |
|
|
2015
Q4 | $9.21M | Sell |
190,000
-10,000
| -5% | -$485K | 2.52% | 8 |
|
|
2015
Q3 | $10M | Hold |
200,000
| – | – | 2.89% | 7 |
|
|
2015
Q2 | $13.4M | Hold |
200,000
| – | – | 2.77% | 10 |
|
|
2015
Q1 | $13.6M | Buy |
200,000
+20,000
| +11% | +$1.36M | 2.92% | 11 |
|
|
2014
Q4 | $13.3M | Hold |
180,000
| – | – | 3.13% | 9 |
|
|
2014
Q3 | $17M | Hold |
180,000
| – | – | 3.23% | 11 |
|
|
2014
Q2 | $17.8M | Hold |
180,000
| – | – | 3.19% | 10 |
|
|
2014
Q1 | $14.9M | Sell |
180,000
-40,000
| -18% | -$3.32M | 2.85% | 15 |
|
|
2013
Q4 | $18.3M | Buy |
220,000
+20,000
| +10% | +$1.66M | 3.73% | 10 |
|
|
2013
Q3 | $15.5M | Hold |
200,000
| – | – | 2.96% | 12 |
|
|
2013
Q2 | $13.3M | Buy |
+200,000
| New | +$13.3M | 2.77% | 13 |
|