First Quadrant’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $974K | Hold |
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|
2021
Q3 | $1.03M | Sell |
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|
2021
Q2 | $1.18M | Sell |
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|
2021
Q1 | $1.1M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $164K | Hold |
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|
2020
Q2 | $207K | Sell |
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|
2020
Q1 | $390K | Hold |
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|
2019
Q4 | $782K | Hold |
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|
2019
Q3 | $708K | Hold |
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|
2019
Q2 | $744K | Hold |
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|
2019
Q1 | $705K | Hold |
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|
2018
Q4 | $474K | Hold |
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|
2018
Q3 | $837K | Hold |
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|
2018
Q2 | $783K | Hold |
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|
2018
Q1 | $592K | Hold |
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|
2017
Q4 | $555K | Sell |
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|
2017
Q3 | $619K | Sell |
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|
2017
Q2 | $1.7M | Hold |
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|
2017
Q1 | $1.87M | Hold |
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|
2016
Q4 | $2.41M | Hold |
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|
2016
Q3 | $2.08M | Sell |
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|
2016
Q2 | $2.46M | Hold |
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|
2016
Q1 | $2.16M | Hold |
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|
2015
Q4 | $1.99M | Sell |
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|
2015
Q3 | $2.09M | Sell |
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|
2015
Q2 | $11.1M | Hold |
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|
2015
Q1 | $11.3M | Sell |
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|
2014
Q4 | $12.4M | Buy |
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|
2014
Q3 | $15.7M | Buy |
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|
2014
Q2 | $16.4M | Buy |
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|
2014
Q1 | $8.68M | Hold |
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|
2013
Q4 | $8.7M | Sell |
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|
2013
Q3 | $13.2M | Buy |
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|
2013
Q2 | $11.1M | Buy |
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