ExxonMobil Investment Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.08M | Sell |
40,997
-1,949
| -5% | -$98.6K | 0.06% | 349 |
|
|
2017
Q4 | $2.04M | Sell |
42,946
-6,402
| -13% | -$304K | 0.06% | 363 |
|
|
2017
Q3 | $2.31M | Sell |
49,348
-2,536
| -5% | -$119K | 0.06% | 349 |
|
|
2017
Q2 | $2.28M | Sell |
51,884
-7,861
| -13% | -$345K | 0.06% | 360 |
|
|
2017
Q1 | $2.88M | Sell |
59,745
-1,978
| -3% | -$95.3K | 0.06% | 334 |
|
|
2016
Q4 | $3.85M | Sell |
61,723
-7,006
| -10% | -$436K | 0.09% | 269 |
|
|
2016
Q3 | $3.69M | Buy |
68,729
+494
| +0.7% | +$26.5K | 0.08% | 291 |
|
|
2016
Q2 | $4.1M | Buy |
68,235
+3,762
| +6% | +$226K | 0.09% | 269 |
|
|
2016
Q1 | $3.4M | Buy |
64,473
+10,607
| +20% | +$559K | 0.08% | 293 |
|
|
2015
Q4 | $2.61M | Sell |
53,866
-1,488
| -3% | -$72.1K | 0.06% | 329 |
|
|
2015
Q3 | $2.77M | Buy |
55,354
+1,126
| +2% | +$56.4K | 0.07% | 308 |
|
|
2015
Q2 | $3.63M | Sell |
54,228
-4,200
| -7% | -$281K | 0.09% | 262 |
|
|
2015
Q1 | $3.97M | Sell |
58,428
-1,484
| -2% | -$101K | 0.09% | 269 |
|
|
2014
Q4 | $4.42M | Sell |
59,912
-4,183
| -7% | -$309K | 0.1% | 242 |
|
|
2014
Q3 | $6.05M | Sell |
64,095
-3,056
| -5% | -$288K | 0.14% | 178 |
|
|
2014
Q2 | $6.64M | Sell |
67,151
-4,415
| -6% | -$437K | 0.15% | 171 |
|
|
2014
Q1 | $5.93M | Sell |
71,566
-2,478
| -3% | -$205K | 0.13% | 183 |
|
|
2013
Q4 | $6.15M | Sell |
74,044
-2,645
| -3% | -$220K | 0.14% | 174 |
|
|
2013
Q3 | $5.93M | Sell |
76,689
-6,304
| -8% | -$488K | 0.15% | 167 |
|
|
2013
Q2 | $5.52M | Buy |
+82,993
| New | +$5.52M | 0.14% | 173 |
|