DCM
HES
Dupont Capital Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,879
| Closed | -$976K | – | 941 |
|
|
2022
Q4 | $976K | Sell |
6,879
-864
| -11% | -$123K | 0.05% | 380 |
|
|
2022
Q3 | $844K | Sell |
7,743
-1,397
| -15% | -$152K | 0.05% | 458 |
|
|
2022
Q2 | $968K | Buy |
9,140
+7,860
| +614% | +$832K | 0.05% | 499 |
|
|
2022
Q1 | $137K | Sell |
1,280
-648
| -34% | -$69.4K | 0.01% | 1203 |
|
|
2021
Q4 | $143K | Sell |
1,928
-925
| -32% | -$68.6K | 0.01% | 1223 |
|
|
2021
Q3 | $223K | Sell |
2,853
-2,757
| -49% | -$215K | 0.01% | 1205 |
|
|
2021
Q2 | $490K | Buy |
+5,610
| New | +$490K | 0.01% | 991 |
|
|
2019
Q4 | – | Sell |
-3,700
| Closed | -$224K | – | 1261 |
|
|
2019
Q3 | $224K | Buy |
+3,700
| New | +$224K | 0.01% | 1076 |
|
|
2019
Q2 | – | Sell |
-7,800
| Closed | -$470K | – | 1232 |
|
|
2019
Q1 | $470K | Buy |
7,800
+2,000
| +34% | +$121K | 0.01% | 772 |
|
|
2018
Q4 | $235K | Buy |
5,800
+2,517
| +77% | +$102K | 0.01% | 999 |
|
|
2018
Q3 | $235K | Hold |
3,283
| – | – | 0.01% | 855 |
|
|
2018
Q2 | $220K | Buy |
+3,283
| New | +$220K | 0.01% | 862 |
|
|
2018
Q1 | – | Sell |
-102,922
| Closed | -$4.89M | – | 974 |
|
|
2017
Q4 | $4.89M | Buy |
102,922
+2,022
| +2% | +$96K | 0.11% | 187 |
|
|
2017
Q3 | $4.73M | Sell |
100,900
-42,399
| -30% | -$1.99M | 0.11% | 188 |
|
|
2017
Q2 | $6.29M | Sell |
143,299
-9,951
| -6% | -$437K | 0.14% | 146 |
|
|
2017
Q1 | $7.39M | Sell |
153,250
-85,559
| -36% | -$4.12M | 0.16% | 121 |
|
|
2016
Q4 | $14.9M | Sell |
238,809
-114,388
| -32% | -$7.13M | 0.33% | 51 |
|
|
2016
Q3 | $18.9M | Buy |
353,197
+19,199
| +6% | +$1.03M | 0.42% | 39 |
|
|
2016
Q2 | $20.1M | Sell |
333,998
-35,778
| -10% | -$2.15M | 0.45% | 36 |
|
|
2016
Q1 | $19.5M | Buy |
369,776
+43,279
| +13% | +$2.28M | 0.44% | 44 |
|
|
2015
Q4 | $15.8M | Sell |
326,497
-44,816
| -12% | -$2.17M | 0.38% | 53 |
|
|
2015
Q3 | $18.6M | Buy |
371,313
+138,069
| +59% | +$6.91M | 0.47% | 48 |
|
|
2015
Q2 | $15.6M | Buy |
233,244
+188,106
| +417% | +$12.6M | 0.34% | 74 |
|
|
2015
Q1 | $3.06M | Buy |
45,138
+16,609
| +58% | +$1.13M | 0.06% | 289 |
|
|
2014
Q4 | $2.11M | Buy |
28,529
+5,502
| +24% | +$406K | 0.04% | 332 |
|
|
2014
Q3 | $2.17M | Buy |
23,027
+6,725
| +41% | +$634K | 0.04% | 320 |
|
|
2014
Q2 | $1.61M | Buy |
+16,302
| New | +$1.61M | 0.03% | 415 |
|
|
2013
Q3 | – | Sell |
-29,522
| Closed | -$1.96M | – | 614 |
|
|
2013
Q2 | $1.96M | Buy |
+29,522
| New | +$1.96M | 0.04% | 374 |
|