Eagle Global Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-98,451
| Closed | -$5.1M | – | 211 |
|
|
2020
Q2 | $5.1M | Sell |
98,451
-25,488
| -21% | -$1.32M | 0.46% | 62 |
|
|
2020
Q1 | $4.13M | Buy |
123,939
+81,691
| +193% | +$2.72M | 0.42% | 61 |
|
|
2019
Q4 | $2.82M | Sell |
42,248
-1,229
| -3% | -$82.1K | 0.14% | 102 |
|
|
2019
Q3 | $2.63M | Sell |
43,477
-280
| -0.6% | -$16.9K | 0.11% | 102 |
|
|
2019
Q2 | $2.78M | Sell |
43,757
-1,159
| -3% | -$73.7K | 0.11% | 101 |
|
|
2019
Q1 | $2.71M | Sell |
44,916
-3,203
| -7% | -$193K | 0.11% | 107 |
|
|
2018
Q4 | $1.95M | Sell |
48,119
-359
| -0.7% | -$14.5K | 0.08% | 115 |
|
|
2018
Q3 | $3.47M | Buy |
48,478
+310
| +0.6% | +$22.2K | 0.11% | 110 |
|
|
2018
Q2 | $3.22M | Buy |
48,168
+30
| +0.1% | +$2.01K | 0.1% | 115 |
|
|
2018
Q1 | $2.44M | Sell |
48,138
-364
| -0.8% | -$18.4K | 0.08% | 125 |
|
|
2017
Q4 | $2.3M | Buy |
48,502
+622
| +1% | +$29.5K | 0.07% | 131 |
|
|
2017
Q3 | $2.25M | Sell |
47,880
-65,358
| -58% | -$3.06M | 0.07% | 131 |
|
|
2017
Q2 | $4.97M | Buy |
113,238
+36,316
| +47% | +$1.59M | 0.14% | 102 |
|
|
2017
Q1 | $3.71M | Sell |
76,922
-619
| -0.8% | -$29.8K | 0.1% | 118 |
|
|
2016
Q4 | $4.83M | Sell |
77,541
-13,879
| -15% | -$865K | 0.13% | 104 |
|
|
2016
Q3 | $4.9M | Buy |
91,420
+68,720
| +303% | +$3.68M | 0.14% | 111 |
|
|
2016
Q2 | $1.36M | Buy |
22,700
+8,825
| +64% | +$530K | 0.04% | 145 |
|
|
2016
Q1 | $731K | Buy |
13,875
+880
| +7% | +$46.4K | 0.03% | 156 |
|
|
2015
Q4 | $630K | Sell |
12,995
-575
| -4% | -$27.9K | 0.02% | 177 |
|
|
2015
Q3 | $679K | Sell |
13,570
-410
| -3% | -$20.5K | 0.02% | 163 |
|
|
2015
Q2 | $935K | Buy |
13,980
+50
| +0.4% | +$3.34K | 0.02% | 168 |
|
|
2015
Q1 | $945K | Buy |
13,930
+235
| +2% | +$15.9K | 0.02% | 160 |
|
|
2014
Q4 | $1.01M | Sell |
13,695
-38,956
| -74% | -$2.88M | 0.03% | 168 |
|
|
2014
Q3 | $4.97M | Buy |
52,651
+28,336
| +117% | +$2.67M | 0.12% | 111 |
|
|
2014
Q2 | $2.41M | Sell |
24,315
-390
| -2% | -$38.6K | 0.06% | 143 |
|
|
2014
Q1 | $2.05M | Buy |
24,705
+120
| +0.5% | +$9.95K | 0.06% | 145 |
|
|
2013
Q4 | $2.04M | Buy |
+24,585
| New | +$2.04M | 0.06% | 148 |
|