MI
HES
Markston International’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,940
| Closed | -$2.93M | – | 178 |
|
|
2018
Q1 | $2.93M | Sell |
57,940
-45
| -0.1% | -$2.28K | 0.32% | 78 |
|
|
2017
Q4 | $2.75M | Sell |
57,985
-710
| -1% | -$33.7K | 0.28% | 84 |
|
|
2017
Q3 | $2.75M | Sell |
58,695
-3,680
| -6% | -$173K | 0.28% | 86 |
|
|
2017
Q2 | $2.74M | Sell |
62,375
-2,398
| -4% | -$105K | 0.27% | 88 |
|
|
2017
Q1 | $3.12M | Sell |
64,773
-12,400
| -16% | -$598K | 0.31% | 86 |
|
|
2016
Q4 | $4.81M | Sell |
77,173
-19,763
| -20% | -$1.23M | 0.46% | 79 |
|
|
2016
Q3 | $5.2M | Sell |
96,936
-7,194
| -7% | -$386K | 0.49% | 77 |
|
|
2016
Q2 | $6.26M | Sell |
104,130
-1,706
| -2% | -$103K | 0.59% | 69 |
|
|
2016
Q1 | $5.57M | Sell |
105,836
-10,890
| -9% | -$573K | 0.53% | 72 |
|
|
2015
Q4 | $5.66M | Sell |
116,726
-8,801
| -7% | -$427K | 0.48% | 75 |
|
|
2015
Q3 | $6.28M | Sell |
125,527
-4,575
| -4% | -$229K | 0.55% | 71 |
|
|
2015
Q2 | $8.7M | Sell |
130,102
-7,625
| -6% | -$510K | 0.64% | 61 |
|
|
2015
Q1 | $9.35M | Sell |
137,727
-5,437
| -4% | -$369K | 0.63% | 62 |
|
|
2014
Q4 | $10.6M | Buy |
143,164
+2,290
| +2% | +$169K | 0.66% | 64 |
|
|
2014
Q3 | $13.3M | Sell |
140,874
-1,475
| -1% | -$139K | 0.81% | 48 |
|
|
2014
Q2 | $14.1M | Sell |
142,349
-15,250
| -10% | -$1.51M | 0.85% | 46 |
|
|
2014
Q1 | $13.1M | Buy |
157,599
+7,700
| +5% | +$638K | 0.82% | 47 |
|
|
2013
Q4 | $12.4M | Sell |
149,899
-2,100
| -1% | -$174K | 0.79% | 49 |
|
|
2013
Q3 | $11.8M | Sell |
151,999
-15,625
| -9% | -$1.21M | 0.79% | 51 |
|
|
2013
Q2 | $11.1M | Buy |
+167,624
| New | +$11.1M | 0.72% | 54 |
|