IndexIQ Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $137K | Buy |
1,281
+73
| +6% | +$7.81K | ﹤0.01% | 1057 |
|
|
2021
Q4 | $89K | Buy |
1,208
+157
| +15% | +$11.6K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $82K | Buy |
1,051
+795
| +311% | +$62K | ﹤0.01% | 1086 |
|
|
2021
Q2 | $22K | Sell |
256
-1
| -0.4% | -$86 | ﹤0.01% | 1125 |
|
|
2021
Q1 | $18K | Sell |
257
-499
| -66% | -$34.9K | ﹤0.01% | 1111 |
|
|
2020
Q4 | $40K | Sell |
756
-226
| -23% | -$12K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $40K | Buy |
982
+85
| +9% | +$3.46K | ﹤0.01% | 1004 |
|
|
2020
Q2 | $46K | Buy |
897
+216
| +32% | +$11.1K | ﹤0.01% | 931 |
|
|
2020
Q1 | $23K | Sell |
681
-293
| -30% | -$9.9K | ﹤0.01% | 786 |
|
|
2019
Q4 | $65K | Sell |
974
-2,048
| -68% | -$137K | ﹤0.01% | 534 |
|
|
2019
Q3 | $183K | Buy |
3,022
+138
| +5% | +$8.36K | 0.01% | 524 |
|
|
2019
Q2 | $183K | Buy |
+2,884
| New | +$183K | 0.01% | 524 |
|
|
2018
Q2 | – | Sell |
-8,195
| Closed | -$415K | – | 566 |
|
|
2018
Q1 | $415K | Buy |
8,195
+6,854
| +511% | +$347K | 0.01% | 500 |
|
|
2017
Q4 | $63K | Buy |
1,341
+217
| +19% | +$10.2K | ﹤0.01% | 538 |
|
|
2017
Q3 | $52K | Sell |
1,124
-4,353
| -79% | -$201K | ﹤0.01% | 490 |
|
|
2017
Q2 | $240K | Buy |
+5,477
| New | +$240K | 0.01% | 469 |
|
|
2015
Q2 | – | Sell |
-1,684
| Closed | -$114K | – | 248 |
|
|
2015
Q1 | $114K | Buy |
+1,684
| New | +$114K | 0.01% | 203 |
|
|
2014
Q4 | – | Sell |
-587
| Closed | -$55K | – | 229 |
|
|
2014
Q3 | $55K | Buy |
587
+354
| +152% | +$33.2K | ﹤0.01% | 206 |
|
|
2014
Q2 | $23K | Sell |
233
-1,751
| -88% | -$173K | ﹤0.01% | 206 |
|
|
2014
Q1 | $164K | Buy |
1,984
+1,532
| +339% | +$127K | 0.02% | 183 |
|
|
2013
Q4 | $38K | Buy |
452
+214
| +90% | +$18K | ﹤0.01% | 183 |
|
|
2013
Q3 | $18K | Buy |
+238
| New | +$18K | ﹤0.01% | 204 |
|