Lowe Brockenbrough & Co’s Hess HES Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-75,243	Closed	-$4.78M	–	216
2019 Q2	$4.78M	Sell	75,243 -1,400	-2%	-$89K	0.65%	52
2019 Q1	$4.62M	Buy	76,643 +1,020	+1%	+$61.4K	0.65%	54
2018 Q4	$3.06M	Sell	75,623 -1,915	-2%	-$77.6K	0.5%	66
2018 Q3	$5.55M	Sell	77,538 -850	-1%	-$60.8K	0.78%	45
2018 Q2	$5.24M	Sell	78,388 -160	-0.2%	-$10.7K	0.77%	46
2018 Q1	$3.98M	Buy	78,548 +1,695	+2%	+$85.8K	0.59%	59
2017 Q4	$3.65M	Sell	76,853 -16,095	-17%	-$764K	0.52%	65
2017 Q3	$4.36M	Sell	92,948 -1,790	-2%	-$83.9K	0.67%	55
2017 Q2	$4.16M	Buy	94,738 +14,425	+18%	+$633K	0.65%	54
2017 Q1	$3.87M	Buy	80,313 +6,770	+9%	+$326K	0.62%	55
2016 Q4	$4.58M	Buy	73,543 +325	+0.4%	+$20.2K	0.77%	48
2016 Q3	$3.93M	Buy	73,218 +440	+0.6%	+$23.6K	0.68%	53
2016 Q2	$4.37M	Buy	72,778 +9,325	+15%	+$560K	0.76%	51
2016 Q1	$3.34M	Sell	63,453 -8,835	-12%	-$465K	0.57%	61
2015 Q4	$3.51M	Buy	72,288 +5,455	+8%	+$264K	0.6%	58
2015 Q3	$3.35M	Buy	66,833 +298	+0.4%	+$14.9K	0.59%	61
2015 Q2	$4.45M	Buy	66,535 +423	+0.6%	+$28.3K	0.72%	58
2015 Q1	$4.49M	Sell	66,112 -280	-0.4%	-$19K	0.71%	55
2014 Q4	$4.9M	Buy	66,392 +8,385	+14%	+$619K	0.78%	48
2014 Q3	$5.47M	Buy	58,007 +35	+0.1%	+$3.3K	0.87%	47
2014 Q2	$5.73M	Sell	57,972 -1,513	-3%	-$150K	0.91%	45
2014 Q1	$4.93M	Sell	59,485 -1,275	-2%	-$106K	0.82%	50
2013 Q4	$5.04M	Sell	60,760 -4,980	-8%	-$413K	0.83%	50
2013 Q3	$5.08M	Sell	65,740 -1,925	-3%	-$149K	0.92%	46
2013 Q2	$4.5M	Buy	+67,665	New	+$4.5M	0.84%	49