LCM
HES
Lucas Capital Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,082
| Closed | -$473K | – | 112 |
|
|
2017
Q3 | $473K | Sell |
10,082
-15,179
| -60% | -$712K | 0.42% | 49 |
|
|
2017
Q2 | $1.11M | Sell |
25,261
-3,883
| -13% | -$170K | 0.8% | 40 |
|
|
2017
Q1 | $1.41M | Buy |
29,144
+17,489
| +150% | +$843K | 1.04% | 33 |
|
|
2016
Q4 | $726K | Sell |
11,655
-6,989
| -37% | -$435K | 0.52% | 51 |
|
|
2016
Q3 | $1M | Sell |
18,644
-2,761
| -13% | -$148K | 0.77% | 42 |
|
|
2016
Q2 | $1.29M | Sell |
21,405
-11,437
| -35% | -$687K | 0.91% | 38 |
|
|
2016
Q1 | $1.73M | Buy |
+32,842
| New | +$1.73M | 1.26% | 29 |
|
|
2015
Q1 | – | Sell |
-2,883
| Closed | -$213K | – | 134 |
|
|
2014
Q4 | $213K | Buy |
2,883
+9
| +0.3% | +$665 | 0.08% | 123 |
|
|
2014
Q3 | $271K | Buy |
2,874
+7
| +0.2% | +$660 | 0.08% | 118 |
|
|
2014
Q2 | $284K | Buy |
2,867
+6
| +0.2% | +$594 | 0.09% | 122 |
|
|
2014
Q1 | $237K | Buy |
2,861
+8
| +0.3% | +$663 | 0.08% | 121 |
|
|
2013
Q4 | $237K | Buy |
2,853
+8
| +0.3% | +$665 | 0.08% | 121 |
|
|
2013
Q3 | $220K | Buy |
+2,845
| New | +$220K | 0.08% | 124 |
|