DFT Energy’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.85M | Sell |
95,000
-145,000
| -60% | -$5.87M | 9.11% | 6 |
|
|
2018
Q3 | $17.2M | Buy |
240,000
+120,000
| +100% | +$8.59M | 10.54% | 2 |
|
|
2018
Q2 | $8.03M | Sell |
120,000
-50,000
| -29% | -$3.34M | 8.82% | 3 |
|
|
2018
Q1 | $8.61M | Buy |
170,000
+40,000
| +31% | +$2.02M | 11.57% | 2 |
|
|
2017
Q4 | $6.17M | Sell |
130,000
-145,000
| -53% | -$6.88M | 7.98% | 3 |
|
|
2017
Q3 | $12.8M | Sell |
275,000
-10,000
| -4% | -$465K | 11.33% | 1 |
|
|
2017
Q2 | $12.5M | Sell |
285,000
-15,000
| -5% | -$658K | 10.52% | 1 |
|
|
2017
Q1 | $14.5M | Hold |
300,000
| – | – | 7.55% | 3 |
|
|
2016
Q4 | $18.7M | Buy |
+300,000
| New | +$18.7M | 7.93% | 2 |
|