DCM
HES
Dynamic Capital Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $556K | Buy |
+9,200
| New | +$556K | 4.64% | 5 |
|
|
2017
Q4 | – | Sell |
-11,810
| Closed | -$554K | – | 265 |
|
|
2017
Q3 | $554K | Sell |
11,810
-15,801
| -57% | -$741K | 0.16% | 170 |
|
|
2017
Q2 | $1.21M | Sell |
27,611
-7,967
| -22% | -$349K | 0.27% | 82 |
|
|
2017
Q1 | $1.72M | Sell |
35,578
-47,264
| -57% | -$2.28M | 0.28% | 103 |
|
|
2016
Q4 | $5.16M | Buy |
82,842
+32,567
| +65% | +$2.03M | 0.55% | 46 |
|
|
2016
Q3 | $2.7M | Buy |
50,275
+17,349
| +53% | +$930K | 0.35% | 89 |
|
|
2016
Q2 | $1.98M | Sell |
32,926
-4,607
| -12% | -$277K | 0.23% | 150 |
|
|
2016
Q1 | $1.98M | Buy |
37,533
+31,533
| +526% | +$1.66M | 0.74% | 24 |
|
|
2015
Q4 | $291K | Sell |
6,000
-16,835
| -74% | -$816K | 0.14% | 255 |
|
|
2015
Q3 | $1.14M | Buy |
+22,835
| New | +$1.14M | 0.31% | 125 |
|
|
2015
Q2 | – | Sell |
-24,787
| Closed | -$1.68M | – | 297 |
|
|
2015
Q1 | $1.68M | Buy |
24,787
+181
| +0.7% | +$12.3K | 0.6% | 39 |
|
|
2014
Q4 | $1.82M | Buy |
+24,606
| New | +$1.82M | 0.96% | 23 |
|
|
2013
Q4 | – | Sell |
-4,100
| Closed | -$317K | – | 438 |
|
|
2013
Q3 | $317K | Sell |
4,100
-56,622
| -93% | -$4.38M | 0.07% | 351 |
|
|
2013
Q2 | $4.04M | Buy |
+60,722
| New | +$4.04M | 1.06% | 9 |
|