Ferguson Wellman Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-182,217
| Closed | -$8.83M | – | 326 |
|
|
2015
Q4 | $8.83M | Sell |
182,217
-6,836
| -4% | -$331K | 0.36% | 86 |
|
|
2015
Q3 | $9.46M | Buy |
189,053
+6,389
| +3% | +$320K | 0.42% | 74 |
|
|
2015
Q2 | $12.2M | Buy |
182,664
+4,130
| +2% | +$276K | 0.51% | 67 |
|
|
2015
Q1 | $12.1M | Buy |
178,534
+40,929
| +30% | +$2.78M | 0.5% | 68 |
|
|
2014
Q4 | $10.2M | Sell |
137,605
-5,400
| -4% | -$399K | 0.41% | 74 |
|
|
2014
Q3 | $13.5M | Buy |
143,005
+11,671
| +9% | +$1.1M | 0.57% | 60 |
|
|
2014
Q2 | $13M | Buy |
131,334
+6,965
| +6% | +$689K | 0.55% | 66 |
|
|
2014
Q1 | $10.3M | Sell |
124,369
-58,615
| -32% | -$4.86M | 0.46% | 70 |
|
|
2013
Q4 | $15.2M | Buy |
182,984
+3,570
| +2% | +$296K | 0.69% | 54 |
|
|
2013
Q3 | $13.9M | Buy |
179,414
+8,300
| +5% | +$642K | 0.69% | 55 |
|
|
2013
Q2 | $11.4M | Buy |
+171,114
| New | +$11.4M | 0.88% | 51 |
|