Hotchkis & Wiley Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
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|
2023
Q4 | $911K | Hold |
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|
2023
Q3 | $967K | Hold |
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|
2023
Q2 | $859K | Buy |
|
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|
2023
Q1 | $794K | Sell |
|
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|
2022
Q4 | $194M | Sell |
|
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|
2022
Q3 | $275M | Sell |
|
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|
2022
Q2 | $276M | Sell |
|
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|
2022
Q1 | $411M | Sell |
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|
2021
Q4 | $483M | Sell |
|
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|
2021
Q3 | $529M | Sell |
|
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|
2021
Q2 | $609M | Sell |
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|
2021
Q1 | $668M | Sell |
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|
2020
Q4 | $516M | Buy |
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|
2020
Q3 | $346M | Buy |
|
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|
2020
Q2 | $405M | Sell |
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|
2020
Q1 | $264M | Buy |
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|
2019
Q4 | $443M | Buy |
|
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|
2019
Q3 | $365M | Sell |
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|
2019
Q2 | $439M | Sell |
|
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|
2019
Q1 | $520M | Sell |
|
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|
2018
Q4 | $395M | Buy |
|
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|
2018
Q3 | $634M | Buy |
|
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|
2018
Q2 | $592M | Sell |
|
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|
2018
Q1 | $505M | Sell |
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|
2017
Q4 | $493M | Buy |
|
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|
2017
Q3 | $432M | Buy |
|
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|
2017
Q2 | $355M | Buy |
|
|||||
|
2017
Q1 | $371M | Buy |
|
|||||
|
2016
Q4 | $476M | Sell |
|
|||||
|
2016
Q3 | $636M | Buy |
|
|||||
|
2016
Q2 | $679M | Sell |
|
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|
2016
Q1 | $742M | Buy |
|
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|
2015
Q4 | $597M | Buy |
|
|||||
|
2015
Q3 | $385M | Buy |
|
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|
2014
Q3 | – | Sell |
|
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|
2014
Q2 | $544K | Sell |
|
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|
2014
Q1 | $530K | Hold |
|
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|
2013
Q4 | $531K | Sell |
|
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|
2013
Q3 | $10.6M | Sell |
|
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|
2013
Q2 | $46.5M | Buy |
|