HES
Hotchkis & Wiley Capital Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,320
| Closed | -$911K | – | 499 |
|
|
2023
Q4 | $911K | Hold |
6,320
| – | – | ﹤0.01% | 469 |
|
|
2023
Q3 | $967K | Hold |
6,320
| – | – | ﹤0.01% | 468 |
|
|
2023
Q2 | $859K | Buy |
6,320
+320
| +5% | +$43.5K | ﹤0.01% | 479 |
|
|
2023
Q1 | $794K | Sell |
6,000
-1,359,478
| -100% | -$180M | ﹤0.01% | 479 |
|
|
2022
Q4 | $194M | Sell |
1,365,478
-1,160,599
| -46% | -$165M | 0.74% | 41 |
|
|
2022
Q3 | $275M | Sell |
2,526,077
-81,992
| -3% | -$8.94M | 1.18% | 28 |
|
|
2022
Q2 | $276M | Sell |
2,608,069
-1,235,972
| -32% | -$131M | 1.1% | 30 |
|
|
2022
Q1 | $411M | Sell |
3,844,041
-2,675,680
| -41% | -$286M | 1.31% | 23 |
|
|
2021
Q4 | $483M | Sell |
6,519,721
-255,165
| -4% | -$18.9M | 1.52% | 18 |
|
|
2021
Q3 | $529M | Sell |
6,774,886
-198,479
| -3% | -$15.5M | 1.69% | 14 |
|
|
2021
Q2 | $609M | Sell |
6,973,365
-2,462,938
| -26% | -$215M | 1.86% | 11 |
|
|
2021
Q1 | $668M | Sell |
9,436,303
-336,491
| -3% | -$23.8M | 2.04% | 10 |
|
|
2020
Q4 | $516M | Buy |
9,772,794
+1,323,350
| +16% | +$69.9M | 1.81% | 15 |
|
|
2020
Q3 | $346M | Buy |
8,449,444
+637,816
| +8% | +$26.1M | 1.57% | 20 |
|
|
2020
Q2 | $405M | Sell |
7,811,628
-109,849
| -1% | -$5.69M | 1.88% | 13 |
|
|
2020
Q1 | $264M | Buy |
7,921,477
+1,290,970
| +19% | +$43M | 1.48% | 23 |
|
|
2019
Q4 | $443M | Buy |
6,630,507
+590,879
| +10% | +$39.5M | 1.54% | 21 |
|
|
2019
Q3 | $365M | Sell |
6,039,628
-871,500
| -13% | -$52.7M | 1.47% | 22 |
|
|
2019
Q2 | $439M | Sell |
6,911,128
-1,718,430
| -20% | -$109M | 1.68% | 16 |
|
|
2019
Q1 | $520M | Sell |
8,629,558
-1,112,200
| -11% | -$67M | 2.04% | 13 |
|
|
2018
Q4 | $395M | Buy |
9,741,758
+890,700
| +10% | +$36.1M | 1.74% | 18 |
|
|
2018
Q3 | $634M | Buy |
8,851,058
+7,070
| +0.1% | +$506K | 2.27% | 10 |
|
|
2018
Q2 | $592M | Sell |
8,843,988
-1,139,200
| -11% | -$76.2M | 2.23% | 10 |
|
|
2018
Q1 | $505M | Sell |
9,983,188
-402,900
| -4% | -$20.4M | 2% | 11 |
|
|
2017
Q4 | $493M | Buy |
10,386,088
+1,179,686
| +13% | +$56M | 1.86% | 16 |
|
|
2017
Q3 | $432M | Buy |
9,206,402
+1,123,000
| +14% | +$52.7M | 1.7% | 18 |
|
|
2017
Q2 | $355M | Buy |
8,083,402
+391,200
| +5% | +$17.2M | 1.42% | 25 |
|
|
2017
Q1 | $371M | Buy |
7,692,202
+55,733
| +0.7% | +$2.69M | 1.45% | 24 |
|
|
2016
Q4 | $476M | Sell |
7,636,469
-4,215,714
| -36% | -$263M | 1.92% | 13 |
|
|
2016
Q3 | $636M | Buy |
11,852,183
+556,671
| +5% | +$29.8M | 2.66% | 7 |
|
|
2016
Q2 | $679M | Sell |
11,295,512
-2,804,083
| -20% | -$169M | 2.9% | 7 |
|
|
2016
Q1 | $742M | Buy |
14,099,595
+1,782,399
| +14% | +$93.8M | 3.12% | 6 |
|
|
2015
Q4 | $597M | Buy |
12,317,196
+4,633,638
| +60% | +$225M | 2.42% | 8 |
|
|
2015
Q3 | $385M | Buy |
+7,683,558
| New | +$385M | 1.54% | 20 |
|
|
2014
Q3 | – | Sell |
-5,500
| Closed | -$544K | – | 193 |
|
|
2014
Q2 | $544K | Sell |
5,500
-900
| -14% | -$89K | ﹤0.01% | 186 |
|
|
2014
Q1 | $530K | Hold |
6,400
| – | – | ﹤0.01% | 181 |
|
|
2013
Q4 | $531K | Sell |
6,400
-130,900
| -95% | -$10.9M | ﹤0.01% | 171 |
|
|
2013
Q3 | $10.6M | Sell |
137,300
-561,800
| -80% | -$43.5M | 0.05% | 147 |
|
|
2013
Q2 | $46.5M | Buy |
+699,100
| New | +$46.5M | 0.23% | 90 |
|