Heartland Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,747
| Closed | -$273K | – | 211 |
|
|
2017
Q4 | $273K | Sell |
5,747
-228,504
| -98% | -$10.9M | 0.02% | 189 |
|
|
2017
Q3 | $11M | Buy |
234,251
+38,139
| +19% | +$1.79M | 0.71% | 54 |
|
|
2017
Q2 | $8.6M | Sell |
196,112
-38,792
| -17% | -$1.7M | 0.55% | 86 |
|
|
2017
Q1 | $11.3M | Buy |
234,904
+25,831
| +12% | +$1.25M | 0.69% | 56 |
|
|
2016
Q4 | $13M | Sell |
209,073
-3,496
| -2% | -$218K | 0.72% | 48 |
|
|
2016
Q3 | $11.4M | Sell |
212,569
-1,588
| -0.7% | -$85.1K | 0.65% | 56 |
|
|
2016
Q2 | $12.9M | Buy |
214,157
+12,720
| +6% | +$764K | 0.72% | 45 |
|
|
2016
Q1 | $10.6M | Sell |
201,437
-36,222
| -15% | -$1.91M | 0.56% | 67 |
|
|
2015
Q4 | $11.5M | Sell |
237,659
-60,257
| -20% | -$2.92M | 0.46% | 78 |
|
|
2015
Q3 | $14.9M | Buy |
297,916
+134,454
| +82% | +$6.73M | 0.55% | 58 |
|
|
2015
Q2 | $10.9M | Buy |
163,462
+32,639
| +25% | +$2.18M | 0.31% | 103 |
|
|
2015
Q1 | $8.88M | Buy |
130,823
+8,269
| +7% | +$561K | 0.22% | 128 |
|
|
2014
Q4 | $9.05M | Sell |
122,554
-4,199
| -3% | -$310K | 0.18% | 150 |
|
|
2014
Q3 | $12M | Sell |
126,753
-2,800
| -2% | -$264K | 0.23% | 132 |
|
|
2014
Q2 | $12.8M | Sell |
129,553
-772
| -0.6% | -$76.3K | 0.22% | 132 |
|
|
2014
Q1 | $10.8M | Sell |
130,325
-322
| -0.2% | -$26.7K | 0.19% | 147 |
|
|
2013
Q4 | $10.8M | Sell |
130,647
-201,221
| -61% | -$16.7M | 0.19% | 142 |
|
|
2013
Q3 | $25.7M | Sell |
331,868
-5,119
| -2% | -$396K | 0.47% | 79 |
|
|
2013
Q2 | $22.4M | Buy |
+336,987
| New | +$22.4M | 0.41% | 99 |
|