Ellington Management Group’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,600
| Closed | -$386K | – | 202 |
|
|
2020
Q1 | $386K | Buy |
+11,600
| New | +$386K | 0.09% | 270 |
|
|
2019
Q4 | – | Sell |
-10,700
| Closed | -$647K | – | 596 |
|
|
2019
Q3 | $647K | Buy |
+10,700
| New | +$647K | 0.12% | 162 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$716K | – | 463 |
|
|
2018
Q3 | $716K | Buy |
+10,000
| New | +$716K | 0.19% | 156 |
|
|
2016
Q4 | – | Sell |
-9,400
| Closed | -$504K | – | 640 |
|
|
2016
Q3 | $504K | Buy |
+9,400
| New | +$504K | 0.14% | 276 |
|
|
2016
Q2 | – | Sell |
-4,200
| Closed | -$221K | – | 351 |
|
|
2016
Q1 | $221K | Buy |
+4,200
| New | +$221K | 0.09% | 342 |
|
|
2015
Q2 | – | Sell |
-6,900
| Closed | -$468K | – | 754 |
|
|
2015
Q1 | $468K | Buy |
+6,900
| New | +$468K | 0.1% | 305 |
|
|
2014
Q2 | – | Sell |
-4,300
| Closed | -$356K | – | 542 |
|
|
2014
Q1 | $356K | Buy |
+4,300
| New | +$356K | 0.1% | 302 |
|
|
2013
Q4 | – | Sell |
-23,000
| Closed | -$1.78M | – | 649 |
|
|
2013
Q3 | $1.78M | Sell |
23,000
-32,600
| -59% | -$2.52M | 0.34% | 33 |
|
|
2013
Q2 | $3.7M | Buy |
+55,600
| New | +$3.7M | 0.7% | 9 |
|