KL
HES
KGH Ltd’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2019
Q2 | – | Sell |
-14,101
| Closed | -$849K | – | 49 |
|
|
2019
Q1 | $849K | Sell |
14,101
-583,521
| -98% | -$35.1M | 0.06% | 39 |
|
|
2018
Q4 | $24.2M | Sell |
597,622
-143,036
| -19% | -$5.79M | 1.54% | 22 |
|
|
2018
Q3 | $53M | Sell |
740,658
-268,058
| -27% | -$19.2M | 3.78% | 8 |
|
|
2018
Q2 | $67.5M | Sell |
1,008,716
-467,177
| -32% | -$31.2M | 4.44% | 8 |
|
|
2018
Q1 | $74.7M | Sell |
1,475,893
-103,209
| -7% | -$5.22M | 5.02% | 7 |
|
|
2017
Q4 | $75M | Buy |
1,579,102
+204,021
| +15% | +$9.68M | 6% | 6 |
|
|
2017
Q3 | $64.5M | Sell |
1,375,081
-846,003
| -38% | -$39.7M | 7.01% | 6 |
|
|
2017
Q2 | $97.4M | Buy |
2,221,084
+1,366,854
| +160% | +$60M | 8.83% | 1 |
|
|
2017
Q1 | $41.2M | Buy |
854,230
+437,431
| +105% | +$21.1M | 3.52% | 10 |
|
|
2016
Q4 | $26M | Buy |
+416,799
| New | +$26M | 2.42% | 14 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2015
Q1 | – | Sell |
-302,946
| Closed | -$22.4M | – | 62 |
|
|
2014
Q4 | $22.4M | Buy |
+302,946
| New | +$22.4M | 1.4% | 25 |
|
|
2014
Q1 | – | Sell |
-163,176
| Closed | -$13.5M | – | 43 |
|
|
2013
Q4 | $13.5M | Sell |
163,176
-449,110
| -73% | -$37.3M | 1.45% | 24 |
|
|
2013
Q3 | $47.4M | Buy |
612,286
+243,532
| +66% | +$18.8M | 5.59% | 3 |
|
|
2013
Q2 | $24.5M | Buy |
+368,754
| New | +$24.5M | 3.08% | 10 |
|