EverPoint Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$5.36M | – | 412 |
|
|
2016
Q3 | $5.36M | Buy |
100,000
+50,000
| +100% | +$2.68M | 0.1% | 207 |
|
|
2016
Q2 | $3.01M | Buy |
+50,000
| New | +$3.01M | 0.06% | 244 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 459 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 482 |
|
|
2014
Q4 | – | Sell |
-90,000
| Closed | -$8.49M | – | 457 |
|
|
2014
Q3 | $8.49M | Sell |
90,000
-60,000
| -40% | -$5.66M | 0.19% | 148 |
|
|
2014
Q2 | $14.8M | Buy |
+150,000
| New | +$14.8M | 0.31% | 74 |
|