FVCM
HES
F&V Capital Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,564
| Closed | -$278K | – | 68 |
|
|
2015
Q3 | $278K | Buy |
5,564
+2,144
| +63% | +$107K | 0.2% | 53 |
|
|
2015
Q2 | $228K | Buy |
3,420
+400
| +13% | +$26.7K | 0.15% | 62 |
|
|
2015
Q1 | $204K | Sell |
3,020
-30
| -1% | -$2.03K | 0.14% | 66 |
|
|
2014
Q4 | $225K | Sell |
3,050
-35,925
| -92% | -$2.65M | 0.15% | 63 |
|
|
2014
Q3 | $3.68M | Sell |
38,975
-17,145
| -31% | -$1.62M | 2.73% | 16 |
|
|
2014
Q2 | $5.55M | Sell |
56,120
-4,760
| -8% | -$471K | 4.1% | 2 |
|
|
2014
Q1 | $5.05M | Buy |
60,880
+10,980
| +22% | +$910K | 3.99% | 2 |
|
|
2013
Q4 | $4.14M | Sell |
49,900
-17,420
| -26% | -$1.45M | 3.3% | 11 |
|
|
2013
Q3 | $5.21M | Buy |
67,320
+8,070
| +14% | +$624K | 4.41% | 3 |
|
|
2013
Q2 | $3.94M | Buy |
+59,250
| New | +$3.94M | 3.77% | 4 |
|