Klingenstein Fields & Co’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $3.49M | Sell |
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|
2020
Q2 | $4.46M | Sell |
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|
2020
Q1 | $3.3M | Sell |
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|
2019
Q4 | $6.74M | Sell |
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|
2019
Q3 | $6.13M | Sell |
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|
2019
Q2 | $6.55M | Sell |
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|
2019
Q1 | $6.21M | Sell |
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|
2018
Q4 | $7.95M | Sell |
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|
2018
Q3 | $14.2M | Sell |
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|
2018
Q2 | $15.3M | Sell |
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|
2018
Q1 | $29M | Sell |
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|
2017
Q4 | $27.3M | Sell |
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|
2017
Q3 | $27.2M | Sell |
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|
2017
Q2 | $26.7M | Buy |
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|
2017
Q1 | $29.1M | Sell |
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|
2016
Q4 | $40.2M | Buy |
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|
2016
Q3 | $33.3M | Buy |
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|
2016
Q2 | $35.7M | Buy |
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|
2016
Q1 | $29.7M | Buy |
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|
2015
Q4 | $25.9M | Sell |
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|
2015
Q3 | $33.3M | Buy |
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|
2015
Q2 | $43.4M | Sell |
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|
2015
Q1 | $44.3M | Buy |
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|
2014
Q4 | $47.9M | Sell |
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|
2014
Q3 | $61.3M | Sell |
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|
2014
Q2 | $65.7M | Sell |
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|
2014
Q1 | $55M | Sell |
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|
2013
Q4 | $55.9M | Buy |
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|
2013
Q3 | $51.5M | Buy |
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|
2013
Q2 | $31.8M | Buy |
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