HES
Fuller & Thaler Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,500
| Closed | -$1.83M | – | 739 |
|
|
2015
Q3 | $1.83M | Buy |
36,500
+3,800
| +12% | +$190K | 0.05% | 206 |
|
|
2015
Q2 | $2.19M | Sell |
32,700
-8,800
| -21% | -$589K | 0.06% | 205 |
|
|
2015
Q1 | $2.82M | Sell |
41,500
-5,700
| -12% | -$387K | 0.09% | 185 |
|
|
2014
Q4 | $3.48M | Sell |
47,200
-34,800
| -42% | -$2.57M | 0.13% | 165 |
|
|
2014
Q3 | $7.73M | Sell |
82,000
-16,100
| -16% | -$1.52M | 0.33% | 83 |
|
|
2014
Q2 | $9.7M | Sell |
98,100
-9,500
| -9% | -$939K | 0.41% | 70 |
|
|
2014
Q1 | $8.92M | Buy |
107,600
+5,100
| +5% | +$423K | 0.43% | 75 |
|
|
2013
Q4 | $8.51M | Sell |
102,500
-10,500
| -9% | -$872K | 0.47% | 71 |
|
|
2013
Q3 | $8.74M | Sell |
113,000
-3,700
| -3% | -$286K | 0.52% | 62 |
|
|
2013
Q2 | $7.76M | Buy |
+116,700
| New | +$7.76M | 0.54% | 61 |
|