HIM
HES
Hermes Investment Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $82.1M | Sell |
1,226,740
-76,437
| -6% | -$5.11M | 1.09% | 16 |
|
|
2018
Q1 | $66M | Sell |
1,303,177
-365,007
| -22% | -$18.5M | 0.96% | 23 |
|
|
2017
Q4 | $79.2M | Sell |
1,668,184
-61,969
| -4% | -$2.94M | 1.13% | 19 |
|
|
2017
Q3 | $81.1M | Buy |
1,730,153
+627,795
| +57% | +$29.4M | 1.22% | 16 |
|
|
2017
Q2 | $48.4M | Buy |
1,102,358
+54,052
| +5% | +$2.37M | 0.79% | 42 |
|
|
2017
Q1 | $50.5M | Buy |
1,048,306
+42,847
| +4% | +$2.07M | 0.82% | 45 |
|
|
2016
Q4 | $62.6M | Sell |
1,005,459
-170,674
| -15% | -$10.6M | 1.07% | 29 |
|
|
2016
Q3 | $63.1M | Buy |
1,176,133
+158,014
| +16% | +$8.47M | 1.07% | 25 |
|
|
2016
Q2 | $61.2M | Buy |
1,018,119
+92,400
| +10% | +$5.55M | 1.23% | 18 |
|
|
2016
Q1 | $48.2M | Buy |
925,719
+50,166
| +6% | +$2.61M | 1.01% | 23 |
|
|
2015
Q4 | $42.4M | Buy |
875,553
+105,010
| +14% | +$5.09M | 0.96% | 26 |
|
|
2015
Q3 | $38.6M | Buy |
770,543
+84,822
| +12% | +$4.25M | 0.99% | 25 |
|
|
2015
Q2 | $45.9M | Buy |
685,721
+6,500
| +1% | +$435K | 1.03% | 24 |
|
|
2015
Q1 | $46.1M | Buy |
679,221
+102,524
| +18% | +$6.96M | 1.07% | 21 |
|
|
2014
Q4 | $42.6M | Buy |
576,697
+32,646
| +6% | +$2.41M | 1.1% | 22 |
|
|
2014
Q3 | $51.3M | Buy |
544,051
+78,354
| +17% | +$7.39M | 1.32% | 15 |
|
|
2014
Q2 | $46.1M | Buy |
465,697
+415,958
| +836% | +$41.1M | 1.27% | 11 |
|
|
2014
Q1 | $4.12M | Buy |
49,739
+8,655
| +21% | +$717K | 0.13% | 96 |
|
|
2013
Q4 | $3.41M | Buy |
41,084
+600
| +1% | +$49.8K | 0.1% | 100 |
|
|
2013
Q3 | $3.13M | Hold |
40,484
| – | – | 0.11% | 99 |
|
|
2013
Q2 | $2.69M | Buy |
+40,484
| New | +$2.69M | 0.1% | 111 |
|