GE
HES
General Electric’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,714,357
| Closed | -$163M | – | 84 |
|
|
2016
Q2 | $163M | Buy |
2,714,357
+31,745
| +1% | +$1.91M | 0.85% | 44 |
|
|
2016
Q1 | $141M | Sell |
2,682,612
-120,019
| -4% | -$6.32M | 0.72% | 50 |
|
|
2015
Q4 | $136M | Sell |
2,802,631
-349,308
| -11% | -$16.9M | 0.66% | 54 |
|
|
2015
Q3 | $158M | Buy |
3,151,939
+611,425
| +24% | +$30.6M | 0.38% | 44 |
|
|
2015
Q2 | $170M | Buy |
2,540,514
+564,693
| +29% | +$37.8M | 0.38% | 44 |
|
|
2015
Q1 | $134M | Buy |
1,975,821
+134,766
| +7% | +$9.15M | 0.31% | 56 |
|
|
2014
Q4 | $136M | Buy |
1,841,055
+229,428
| +14% | +$16.9M | 0.32% | 61 |
|
|
2014
Q3 | $152M | Sell |
1,611,627
-352,906
| -18% | -$33.3M | 0.39% | 50 |
|
|
2014
Q2 | $194M | Buy |
1,964,533
+9,394
| +0.5% | +$929K | 0.88% | 43 |
|
|
2014
Q1 | $162M | Buy |
1,955,139
+834,918
| +75% | +$69.2M | 0.76% | 46 |
|
|
2013
Q4 | $93M | Sell |
1,120,221
-5,942
| -0.5% | -$493K | 0.44% | 68 |
|
|
2013
Q3 | $87.1M | Buy |
1,126,163
+241,487
| +27% | +$18.7M | 0.44% | 67 |
|
|
2013
Q2 | $58.8M | Buy |
+884,676
| New | +$58.8M | 0.31% | 79 |
|