Eaton Vance Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.41M | Buy |
86,349
+154
| +0.2% | +$17.1K | 0.01% | 613 |
|
|
2022
Q2 | $9.13M | Sell |
86,195
-1,556
| -2% | -$176K | 0.01% | 630 |
|
|
2022
Q1 | $9.39M | Buy |
87,751
+175
| +0.2% | +$16.6K | 0.01% | 709 |
|
|
2021
Q4 | $6.48M | Buy |
87,576
+52
| +0.1% | +$4.22K | 0.01% | 722 |
|
|
2021
Q3 | $6.73M | Sell |
87,524
-293,607
| -77% | -$21.6M | 0.01% | 654 |
|
|
2021
Q2 | $33.3M | Sell |
381,131
-18,060
| -5% | -$1.46M | 0.04% | 356 |
|
|
2021
Q1 | $28.2M | Buy |
399,191
+1,226
| +0.3% | +$78.4K | 0.04% | 366 |
|
|
2020
Q4 | $21M | Buy |
397,965
+200,127
| +101% | +$9.1M | 0.03% | 404 |
|
|
2020
Q3 | $8.1M | Sell |
197,838
-433
| -0.2% | -$20.6K | 0.01% | 523 |
|
|
2020
Q2 | $10.3M | Buy |
198,271
+30
| +0% | +$1.37K | 0.02% | 450 |
|
|
2020
Q1 | $6.6M | Sell |
198,241
-214
| -0.1% | -$11.6K | 0.02% | 485 |
|
|
2019
Q4 | $13.3M | Buy |
198,455
+98,006
| +98% | +$6.41M | 0.03% | 404 |
|
|
2019
Q3 | $6.08M | Buy |
100,449
+30,894
| +44% | +$1.92M | 0.01% | 549 |
|
|
2019
Q2 | $4.42M | Hold |
69,555
| – | – | 0.01% | 606 |
|
|
2019
Q1 | $4.19M | Sell |
69,555
-4,290
| -6% | -$236K | 0.01% | 594 |
|
|
2018
Q4 | $2.99M | Sell |
73,845
-25,563
| -26% | -$1.46M | 0.01% | 622 |
|
|
2018
Q3 | $7.12M | Buy |
99,408
+16,805
| +20% | +$1.11M | 0.02% | 480 |
|
|
2018
Q2 | $5.53M | Sell |
82,603
-51,285
| -38% | -$3.06M | 0.01% | 509 |
|
|
2018
Q1 | $6.78M | Buy |
133,888
+66,909
| +100% | +$3.28M | 0.01% | 597 |
|
|
2017
Q4 | $3.18M | Sell |
66,979
-1,140
| -2% | -$51.4K | 0.01% | 604 |
|
|
2017
Q3 | $3.19M | Sell |
68,119
-44
| -0.1% | -$1.86K | 0.01% | 590 |
|
|
2017
Q2 | $2.99M | Sell |
68,163
-660
| -1% | -$30.8K | 0.01% | 589 |
|
|
2017
Q1 | $3.32M | Sell |
68,823
-44
| -0.1% | -$2.33K | 0.01% | 541 |
|
|
2016
Q4 | $4.29M | Buy |
68,867
+24,521
| +55% | +$1.34M | 0.01% | 468 |
|
|
2016
Q3 | $2.38M | Buy |
44,346
+923
| +2% | +$49.5K | 0.01% | 553 |
|
|
2016
Q2 | $2.61M | Sell |
43,423
-374
| -0.9% | -$21.7K | 0.01% | 523 |
|
|
2016
Q1 | $2.31M | Sell |
43,797
-16,782
| -28% | -$742K | 0.01% | 525 |
|
|
2015
Q4 | $2.94M | Sell |
60,579
-14,462
| -19% | -$821K | 0.01% | 490 |
|
|
2015
Q3 | $3.76M | Buy |
75,041
+25,093
| +50% | +$1.44M | 0.01% | 443 |
|
|
2015
Q2 | $3.34M | Sell |
49,948
-1,017
| -2% | -$72.2K | 0.01% | 460 |
|
|
2015
Q1 | $3.46M | Sell |
50,965
-281
| -0.5% | -$20K | 0.01% | 474 |
|
|
2014
Q4 | $3.78M | Sell |
51,246
-16,109
| -24% | -$1.28M | 0.01% | 453 |
|
|
2014
Q3 | $6.35M | Sell |
67,355
-150
| -0.2% | -$14.8K | 0.02% | 364 |
|
|
2014
Q2 | $6.68M | Sell |
67,505
-784
| -1% | -$70.7K | 0.02% | 350 |
|
|
2014
Q1 | $5.66M | Sell |
68,289
-4,572
| -6% | -$363K | 0.02% | 370 |
|
|
2013
Q4 | $6.05M | Sell |
72,861
-2,369
| -3% | -$192K | 0.02% | 360 |
|
|
2013
Q3 | $5.82M | Sell |
75,230
-16,846
| -18% | -$1.25M | 0.02% | 349 |
|
|
2013
Q2 | $6.12M | Buy |
+92,076
| New | +$6.37M | 0.02% | 331 |
|
Other funds holding HES
