HES
LSV Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,600
| Closed | -$157K | – | 999 |
|
|
2017
Q2 | $157K | Hold |
3,600
| – | – | ﹤0.01% | 952 |
|
|
2017
Q1 | $173K | Sell |
3,600
-1,072,820
| -100% | -$51.6M | ﹤0.01% | 964 |
|
|
2016
Q4 | $67.1M | Sell |
1,076,420
-59,400
| -5% | -$3.7M | 0.12% | 179 |
|
|
2016
Q3 | $60.9M | Sell |
1,135,820
-12,100
| -1% | -$649K | 0.12% | 184 |
|
|
2016
Q2 | $69M | Sell |
1,147,920
-186,700
| -14% | -$11.2M | 0.14% | 160 |
|
|
2016
Q1 | $70.3M | Sell |
1,334,620
-32,900
| -2% | -$1.73M | 0.15% | 155 |
|
|
2015
Q4 | $66.3M | Sell |
1,367,520
-58,340
| -4% | -$2.83M | 0.14% | 154 |
|
|
2015
Q3 | $71.4M | Sell |
1,425,860
-78,200
| -5% | -$3.91M | 0.16% | 151 |
|
|
2015
Q2 | $101M | Sell |
1,504,060
-858,360
| -36% | -$57.4M | 0.21% | 132 |
|
|
2015
Q1 | $160M | Sell |
2,362,420
-99,652
| -4% | -$6.76M | 0.33% | 100 |
|
|
2014
Q4 | $182M | Sell |
2,462,072
-171,200
| -7% | -$12.6M | 0.38% | 92 |
|
|
2014
Q3 | $248M | Sell |
2,633,272
-89,360
| -3% | -$8.43M | 0.54% | 62 |
|
|
2014
Q2 | $269M | Sell |
2,722,632
-69,160
| -2% | -$6.84M | 0.6% | 59 |
|
|
2014
Q1 | $231M | Sell |
2,791,792
-112,948
| -4% | -$9.36M | 0.54% | 67 |
|
|
2013
Q4 | $241M | Sell |
2,904,740
-77,550
| -3% | -$6.44M | 0.57% | 62 |
|
|
2013
Q3 | $231M | Sell |
2,982,290
-97,653
| -3% | -$7.55M | 0.59% | 55 |
|
|
2013
Q2 | $205M | Buy |
+3,079,943
| New | +$205M | 0.55% | 60 |
|