Everence Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,460
| Closed | -$952K | – | 733 |
|
|
2021
Q1 | $952K | Hold |
13,460
| – | – | 0.09% | 191 |
|
|
2020
Q4 | $711K | Sell |
13,460
-13,439
| -50% | -$710K | 0.07% | 238 |
|
|
2020
Q3 | $1.1M | Buy |
26,899
+13,530
| +101% | +$554K | 0.12% | 141 |
|
|
2020
Q2 | $635K | Hold |
13,369
| – | – | 0.07% | 223 |
|
|
2020
Q1 | $445K | Hold |
13,369
| – | – | 0.06% | 266 |
|
|
2019
Q4 | $893K | Sell |
13,369
-3,900
| -23% | -$261K | 0.13% | 159 |
|
|
2019
Q3 | $1.04M | Hold |
17,269
| – | – | 0.17% | 124 |
|
|
2019
Q2 | $1.1M | Hold |
17,269
| – | – | 0.18% | 122 |
|
|
2019
Q1 | $1.04M | Buy |
17,269
+3,329
| +24% | +$200K | 0.18% | 123 |
|
|
2018
Q4 | $565K | Hold |
13,940
| – | – | 0.13% | 185 |
|
|
2018
Q3 | $998K | Sell |
13,940
-2,810
| -17% | -$201K | 0.2% | 133 |
|
|
2018
Q2 | $1.12M | Hold |
16,750
| – | – | 0.24% | 109 |
|
|
2018
Q1 | $848K | Buy |
16,750
+3,550
| +27% | +$180K | 0.19% | 140 |
|
|
2017
Q4 | $627K | Sell |
13,200
-8,430
| -39% | -$400K | 0.14% | 184 |
|
|
2017
Q3 | $1.01M | Hold |
21,630
| – | – | 0.23% | 127 |
|
|
2017
Q2 | $949K | Buy |
21,630
+4,170
| +24% | +$183K | 0.23% | 123 |
|
|
2017
Q1 | $842K | Buy |
17,460
+3,530
| +25% | +$170K | 0.22% | 125 |
|
|
2016
Q4 | $868K | Sell |
13,930
-4,310
| -24% | -$269K | 0.25% | 115 |
|
|
2016
Q3 | $978K | Hold |
18,240
| – | – | 0.29% | 97 |
|
|
2016
Q2 | $1.1M | Sell |
18,240
-200
| -1% | -$12K | 0.34% | 82 |
|
|
2016
Q1 | $971K | Buy |
18,440
+2,130
| +13% | +$112K | 0.3% | 103 |
|
|
2015
Q4 | $791K | Buy |
16,310
+2,680
| +20% | +$130K | 0.26% | 117 |
|
|
2015
Q3 | $682K | Hold |
13,630
| – | – | 0.24% | 129 |
|
|
2015
Q2 | $912K | Buy |
13,630
+1,990
| +17% | +$133K | 0.3% | 105 |
|
|
2015
Q1 | $874K | Hold |
11,640
| – | – | 0.29% | 104 |
|
|
2014
Q4 | $859K | Sell |
11,640
-3,235
| -22% | -$239K | 0.29% | 107 |
|
|
2014
Q3 | $1.5M | Hold |
14,875
| – | – | 0.55% | 52 |
|
|
2014
Q2 | $1.47M | Buy |
14,875
+1,340
| +10% | +$133K | 0.55% | 51 |
|
|
2014
Q1 | $1.12M | Buy |
13,535
+2,710
| +25% | +$225K | 0.44% | 64 |
|
|
2013
Q4 | $898K | Hold |
10,825
| – | – | 0.36% | 85 |
|
|
2013
Q3 | $837K | Buy |
10,825
+1,310
| +14% | +$101K | 0.36% | 88 |
|
|
2013
Q2 | $633K | Buy |
+9,515
| New | +$633K | 0.29% | 104 |
|