J.P. Morgan Private Wealth Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $48.8M | Buy |
+319,160
| New | +$48.8M | 0.14% | 164 |
|
|
2023
Q2 | – | Sell |
-345,884
| Closed | -$45.8M | – | 1652 |
|
|
2023
Q1 | $45.8M | Sell |
345,884
-159,281
| -32% | -$21.1M | 0.1% | 200 |
|
|
2022
Q4 | $71.6M | Sell |
505,165
-27,015
| -5% | -$3.83M | 0.16% | 136 |
|
|
2022
Q3 | $58M | Buy |
532,180
+6,490
| +1% | +$707K | 0.15% | 152 |
|
|
2022
Q2 | $55.7M | Buy |
525,690
+64,080
| +14% | +$6.79M | 0.14% | 159 |
|
|
2022
Q1 | $49.4M | Buy |
461,610
+220,455
| +91% | +$23.6M | 0.11% | 192 |
|
|
2021
Q4 | $17.9M | Buy |
241,155
+29,266
| +14% | +$2.17M | 0.04% | 340 |
|
|
2021
Q3 | $16.6M | Sell |
211,889
-93,866
| -31% | -$7.33M | 0.04% | 340 |
|
|
2021
Q2 | $26.7M | Buy |
305,755
+301,769
| +7,571% | +$26.3M | 0.07% | 260 |
|
|
2021
Q1 | $282K | Sell |
3,986
-869
| -18% | -$61.5K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $256K | Buy |
+4,855
| New | +$256K | ﹤0.01% | 1559 |
|
|
2020
Q3 | – | Sell |
-5,513
| Closed | -$286K | – | 1607 |
|
|
2020
Q2 | $286K | Sell |
5,513
-7,664
| -58% | -$398K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $439K | Sell |
13,177
-781
| -6% | -$26K | ﹤0.01% | 980 |
|
|
2019
Q4 | $933K | Buy |
13,958
+1,231
| +10% | +$82.3K | ﹤0.01% | 821 |
|
|
2019
Q3 | $770K | Buy |
12,727
+3,066
| +32% | +$185K | ﹤0.01% | 849 |
|
|
2019
Q2 | $614K | Buy |
9,661
+4,482
| +87% | +$285K | ﹤0.01% | 910 |
|
|
2019
Q1 | $312K | Buy |
+5,179
| New | +$312K | ﹤0.01% | 1191 |
|
|
2018
Q4 | – | Sell |
-7,196
| Closed | -$515K | – | 1515 |
|
|
2018
Q3 | $515K | Buy |
7,196
+280
| +4% | +$20K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $463K | Buy |
6,916
+78
| +1% | +$5.22K | ﹤0.01% | 1031 |
|
|
2018
Q1 | $346K | Buy |
6,838
+1,282
| +23% | +$64.9K | ﹤0.01% | 994 |
|
|
2017
Q4 | $263K | Sell |
5,556
-1,689
| -23% | -$80K | ﹤0.01% | 1092 |
|
|
2017
Q3 | $340K | Buy |
7,245
+880
| +14% | +$41.3K | ﹤0.01% | 982 |
|
|
2017
Q2 | $280K | Buy |
6,365
+1,158
| +22% | +$50.9K | ﹤0.01% | 1040 |
|
|
2017
Q1 | $251K | Sell |
5,207
-732
| -12% | -$35.3K | ﹤0.01% | 1152 |
|
|
2016
Q4 | $369K | Sell |
5,939
-7,086
| -54% | -$440K | ﹤0.01% | 914 |
|
|
2016
Q3 | $699K | Buy |
13,025
+34
| +0.3% | +$1.83K | 0.01% | 677 |
|
|
2016
Q2 | $781K | Sell |
12,991
-4,112
| -24% | -$247K | 0.01% | 657 |
|
|
2016
Q1 | $900K | Buy |
17,103
+7,415
| +77% | +$390K | 0.01% | 585 |
|
|
2015
Q4 | $470K | Sell |
9,688
-810
| -8% | -$39.3K | ﹤0.01% | 711 |
|
|
2015
Q3 | $526K | Sell |
10,498
-964
| -8% | -$48.3K | 0.01% | 599 |
|
|
2015
Q2 | $767K | Sell |
11,462
-1,054
| -8% | -$70.5K | 0.01% | 565 |
|
|
2015
Q1 | $849K | Buy |
12,516
+832
| +7% | +$56.4K | 0.01% | 572 |
|
|
2014
Q4 | $863K | Sell |
11,684
-671
| -5% | -$49.6K | 0.01% | 565 |
|
|
2014
Q3 | $1.17M | Buy |
12,355
+3,244
| +36% | +$306K | 0.02% | 475 |
|
|
2014
Q2 | $901K | Buy |
9,111
+4,158
| +84% | +$411K | 0.02% | 430 |
|
|
2014
Q1 | $410K | Buy |
4,953
+1,944
| +65% | +$161K | 0.01% | 632 |
|
|
2013
Q4 | $250K | Buy |
3,009
+111
| +4% | +$9.22K | 0.01% | 566 |
|
|
2013
Q3 | $224K | Buy |
+2,898
| New | +$224K | 0.01% | 572 |
|