LS Investment Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,146
| Closed | -$223K | – | 406 |
|
|
2021
Q1 | $223K | Sell |
3,146
-1,752
| -36% | -$124K | 0.01% | 712 |
|
|
2020
Q4 | $259K | Sell |
4,898
-1,331
| -21% | -$70.4K | 0.01% | 691 |
|
|
2020
Q3 | $255K | Sell |
6,229
-142
| -2% | -$5.81K | 0.01% | 629 |
|
|
2020
Q2 | $330K | Buy |
6,371
+36
| +0.6% | +$1.87K | 0.02% | 511 |
|
|
2020
Q1 | $211K | Sell |
6,335
-1,770
| -22% | -$59K | 0.02% | 616 |
|
|
2019
Q4 | $541K | Buy |
8,105
+1,274
| +19% | +$85K | 0.03% | 455 |
|
|
2019
Q3 | $413K | Sell |
6,831
-66
| -1% | -$3.99K | 0.02% | 517 |
|
|
2019
Q2 | $438K | Buy |
6,897
+28
| +0.4% | +$1.78K | 0.03% | 498 |
|
|
2019
Q1 | $414K | Sell |
6,869
-86
| -1% | -$5.18K | 0.03% | 518 |
|
|
2018
Q4 | $282K | Sell |
6,955
-301
| -4% | -$12.2K | 0.02% | 618 |
|
|
2018
Q3 | $519K | Sell |
7,256
-710
| -9% | -$50.8K | 0.03% | 480 |
|
|
2018
Q2 | $533K | Sell |
7,966
-1,002
| -11% | -$67K | 0.03% | 472 |
|
|
2018
Q1 | $454K | Sell |
8,968
-463
| -5% | -$23.4K | 0.03% | 531 |
|
|
2017
Q4 | $448K | Sell |
9,431
-3,336
| -26% | -$158K | 0.03% | 552 |
|
|
2017
Q3 | $599K | Buy |
12,767
+655
| +5% | +$30.7K | 0.04% | 436 |
|
|
2017
Q2 | $531K | Buy |
12,112
+584
| +5% | +$25.6K | 0.03% | 469 |
|
|
2017
Q1 | $556K | Buy |
11,528
+1,888
| +20% | +$91.1K | 0.04% | 412 |
|
|
2016
Q4 | $600K | Buy |
9,640
+231
| +2% | +$14.4K | 0.04% | 358 |
|
|
2016
Q3 | $505K | Sell |
9,409
-1,350
| -13% | -$72.5K | 0.04% | 388 |
|
|
2016
Q2 | $647K | Buy |
10,759
+481
| +5% | +$28.9K | 0.04% | 338 |
|
|
2016
Q1 | $541K | Buy |
10,278
+280
| +3% | +$14.7K | 0.04% | 366 |
|
|
2015
Q4 | $485K | Sell |
9,998
-539
| -5% | -$26.1K | 0.04% | 396 |
|
|
2015
Q3 | $527K | Buy |
10,537
+1,628
| +18% | +$81.4K | 0.04% | 352 |
|
|
2015
Q2 | $596K | Buy |
8,909
+832
| +10% | +$55.7K | 0.04% | 315 |
|
|
2015
Q1 | $548K | Buy |
8,077
+1,935
| +32% | +$131K | 0.04% | 333 |
|
|
2014
Q4 | $453K | Buy |
6,142
+1,016
| +20% | +$74.9K | 0.04% | 376 |
|
|
2014
Q3 | $483K | Sell |
5,126
-68
| -1% | -$6.41K | 0.04% | 308 |
|
|
2014
Q2 | $514K | Sell |
5,194
-276
| -5% | -$27.3K | 0.04% | 296 |
|
|
2014
Q1 | $453K | Buy |
5,470
+2,023
| +59% | +$168K | 0.04% | 324 |
|
|
2013
Q4 | $286K | Buy |
3,447
+2,605
| +309% | +$216K | 0.03% | 371 |
|
|
2013
Q3 | $65K | Buy |
842
+382
| +83% | +$29.5K | 0.01% | 415 |
|
|
2013
Q2 | $31K | Buy |
+460
| New | +$31K | ﹤0.01% | 430 |
|