IC
HES

Inverness Counsel’s Hess HES Stock Holding History

Inverness Counsel’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,664
Closed -$334K – 123
2018
Q3 		$334K Buy
4,664
+734
+19% +$52.6K 0.02% 102
2018
Q2 		$263K Sell
3,930
-321
-8% -$21.5K 0.02% 114
2018
Q1 		$215K Buy
+4,251
New +$215K 0.01% 134