Lombard Odier Asset Management (Europe)’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,453
| Closed | -$231K | – | 337 |
|
|
2019
Q4 | $231K | Hold |
3,453
| – | – | 0.02% | 354 |
|
|
2019
Q3 | $209K | Hold |
3,453
| – | – | 0.02% | 357 |
|
|
2019
Q2 | $220K | Hold |
3,453
| – | – | 0.02% | 356 |
|
|
2019
Q1 | $208K | Buy |
+3,453
| New | +$208K | 0.02% | 339 |
|
|
2018
Q4 | – | Sell |
-3,453
| Closed | -$247K | – | 359 |
|
|
2018
Q3 | $247K | Hold |
3,453
| – | – | 0.02% | 308 |
|
|
2018
Q2 | $231K | Buy |
+3,453
| New | +$231K | 0.02% | 306 |
|
|
2017
Q4 | – | Sell |
-18,535
| Closed | -$869K | – | 414 |
|
|
2017
Q3 | $869K | Hold |
18,535
| – | – | 0.05% | 135 |
|
|
2017
Q2 | $813K | Buy |
18,535
+1,400
| +8% | +$61.4K | 0.05% | 130 |
|
|
2017
Q1 | $826K | Buy |
17,135
+13,404
| +359% | +$646K | 0.05% | 130 |
|
|
2016
Q4 | $232K | Hold |
3,731
| – | – | 0.08% | 308 |
|
|
2016
Q3 | $200K | Sell |
3,731
-12,405
| -77% | -$665K | 0.07% | 361 |
|
|
2016
Q2 | $970K | Buy |
+16,136
| New | +$970K | 0.05% | 117 |
|
|
2015
Q4 | $967K | Sell |
19,947
-5,000
| -20% | -$242K | 0.06% | 65 |
|
|
2015
Q3 | $1.25M | Sell |
24,947
-4,900
| -16% | -$245K | 0.08% | 52 |
|
|
2015
Q2 | $2M | Sell |
29,847
-1,700
| -5% | -$114K | 0.12% | 63 |
|
|
2015
Q1 | $2.14M | Buy |
+31,547
| New | +$2.14M | 0.17% | 55 |
|
|
2014
Q4 | – | Sell |
-47,300
| Closed | -$4.46M | – | 185 |
|
|
2014
Q3 | $4.46M | Hold |
47,300
| – | – | 0.32% | 42 |
|
|
2014
Q2 | $4.68M | Buy |
+47,300
| New | +$4.68M | 0.3% | 42 |
|
|
2013
Q4 | $3.57M | Buy |
+43,000
| New | +$3.57M | 0.19% | 52 |
|