Liberty Mutual Group Asset Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,467
| Closed | -$749K | – | 355 |
|
|
2018
Q3 | $749K | Hold |
10,467
| – | – | 0.02% | 544 |
|
|
2018
Q2 | $700K | Sell |
10,467
-303
| -3% | -$18.1K | 0.02% | 574 |
|
|
2018
Q1 | $545K | Hold |
10,770
| – | – | 0.02% | 689 |
|
|
2017
Q4 | $511K | Sell |
10,770
-1,209
| -10% | -$54.5K | 0.02% | 767 |
|
|
2017
Q3 | $562K | Sell |
11,979
-5,538
| -32% | -$234K | 0.03% | 708 |
|
|
2017
Q2 | $768K | Buy |
17,517
+3,797
| +28% | +$177K | 0.03% | 737 |
|
|
2017
Q1 | $661K | Sell |
13,720
-4,458
| -25% | -$236K | 0.03% | 799 |
|
|
2016
Q4 | $1.13M | Sell |
18,178
-2,890
| -14% | -$158K | 0.04% | 639 |
|
|
2016
Q3 | $1.13M | Buy |
21,068
+2,534
| +14% | +$136K | 0.04% | 619 |
|
|
2016
Q2 | $1.11M | Buy |
18,534
+2,208
| +14% | +$128K | 0.04% | 604 |
|
|
2016
Q1 | $860K | Buy |
16,326
+2,159
| +15% | +$95.4K | 0.04% | 662 |
|
|
2015
Q4 | $686K | Sell |
14,167
-15,625
| -52% | -$887K | 0.03% | 771 |
|
|
2015
Q3 | $1.49M | Buy |
29,792
+4,692
| +19% | +$269K | 0.06% | 613 |
|
|
2015
Q2 | $1.68M | Sell |
25,100
-8,532
| -25% | -$605K | 0.06% | 561 |
|
|
2015
Q1 | $2.28M | Sell |
33,632
-242
| -0.7% | -$17.3K | 0.07% | 426 |
|
|
2014
Q4 | $2.5M | Buy |
33,874
+9,487
| +39% | +$751K | 0.08% | 332 |
|
|
2014
Q3 | $2.3M | Sell |
24,387
-1,161
| -5% | -$115K | 0.07% | 345 |
|
|
2014
Q2 | $2.53M | Sell |
25,548
-1,400
| -5% | -$126K | 0.08% | 306 |
|
|
2014
Q1 | $2.23M | Buy |
26,948
+2,980
| +12% | +$237K | 0.07% | 349 |
|
|
2013
Q4 | $1.99M | Buy |
23,968
+6,551
| +38% | +$532K | 0.07% | 333 |
|
|
2013
Q3 | $1.35M | Buy |
17,417
+3,147
| +22% | +$234K | 0.05% | 457 |
|
|
2013
Q2 | $949K | Buy |
+14,270
| New | +$987K | 0.04% | 583 |
|
Other funds holding HES
EM
