Managed Account Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $150M | Buy |
2,246,706
+239,150
| +12% | +$16M | 0.12% | 188 |
|
|
2015
Q1 | $136M | Buy |
2,007,556
+781,511
| +64% | +$53M | 0.12% | 207 |
|
|
2014
Q4 | $90.5M | Buy |
1,226,045
+1,708
| +0.1% | +$126K | 0.09% | 262 |
|
|
2014
Q3 | $115M | Buy |
1,224,337
+271,704
| +29% | +$25.6M | 0.13% | 190 |
|
|
2014
Q2 | $94.2M | Buy |
952,633
+659,649
| +225% | +$65.2M | 0.11% | 219 |
|
|
2014
Q1 | $24.3M | Buy |
292,984
+95,765
| +49% | +$7.94M | 0.03% | 591 |
|
|
2013
Q4 | $16.4M | Sell |
197,219
-28,133
| -12% | -$2.34M | 0.02% | 725 |
|
|
2013
Q3 | $17.4M | Buy |
225,352
+80,440
| +56% | +$6.22M | 0.03% | 671 |
|
|
2013
Q2 | $9.64M | Buy |
+144,912
| New | +$9.64M | 0.01% | 891 |
|