Mason Street Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,700
| Closed | -$1.99M | – | 549 |
|
|
2020
Q4 | $1.99M | Sell |
37,700
-693
| -2% | -$36.6K | 0.03% | 633 |
|
|
2020
Q3 | $1.57M | Buy |
38,393
+1,121
| +3% | +$45.9K | 0.03% | 632 |
|
|
2020
Q2 | $1.93M | Buy |
37,272
+318
| +0.9% | +$16.5K | 0.04% | 526 |
|
|
2020
Q1 | $1.23M | Hold |
36,954
| – | – | 0.03% | 644 |
|
|
2019
Q4 | $2.47M | Buy |
36,954
+82
| +0.2% | +$5.48K | 0.05% | 478 |
|
|
2019
Q3 | $2.23M | Buy |
36,872
+521
| +1% | +$31.5K | 0.05% | 502 |
|
|
2019
Q2 | $2.31M | Buy |
36,351
+36
| +0.1% | +$2.29K | 0.05% | 473 |
|
|
2019
Q1 | $2.19M | Buy |
36,315
+1,230
| +4% | +$74.1K | 0.04% | 524 |
|
|
2018
Q4 | $1.42M | Sell |
35,085
-304
| -0.9% | -$12.3K | 0.03% | 657 |
|
|
2018
Q3 | $2.53M | Sell |
35,389
-1,349
| -4% | -$96.6K | 0.05% | 435 |
|
|
2018
Q2 | $2.46M | Sell |
36,738
-565
| -2% | -$37.8K | 0.05% | 432 |
|
|
2018
Q1 | $1.89M | Sell |
37,303
-319
| -0.8% | -$16.1K | 0.04% | 559 |
|
|
2017
Q4 | $1.79M | Buy |
37,622
+109
| +0.3% | +$5.17K | 0.04% | 606 |
|
|
2017
Q3 | $1.76M | Buy |
37,513
+8
| +0% | +$375 | 0.04% | 586 |
|
|
2017
Q2 | $1.65M | Buy |
37,505
+325
| +0.9% | +$14.3K | 0.04% | 606 |
|
|
2017
Q1 | $1.79M | Buy |
37,180
+702
| +2% | +$33.8K | 0.05% | 533 |
|
|
2016
Q4 | $2.27M | Buy |
36,478
+65
| +0.2% | +$4.05K | 0.06% | 395 |
|
|
2016
Q3 | $1.95M | Buy |
36,413
+907
| +3% | +$48.6K | 0.06% | 438 |
|
|
2016
Q2 | $2.13M | Buy |
35,506
+234
| +0.7% | +$14.1K | 0.06% | 387 |
|
|
2016
Q1 | $1.86M | Buy |
35,272
+3,877
| +12% | +$204K | 0.06% | 427 |
|
|
2015
Q4 | $1.52M | Buy |
31,395
+197
| +0.6% | +$9.55K | 0.05% | 503 |
|
|
2015
Q3 | $1.56M | Sell |
31,198
-256
| -0.8% | -$12.8K | 0.05% | 465 |
|
|
2015
Q2 | $2.1M | Buy |
31,454
+165
| +0.5% | +$11K | 0.06% | 365 |
|
|
2015
Q1 | $2.12M | Sell |
31,289
-148,209
| -83% | -$10.1M | 0.06% | 379 |
|
|
2014
Q4 | $13.3M | Buy |
179,498
+36,467
| +25% | +$2.69M | 0.09% | 263 |
|
|
2014
Q3 | $13.5M | Buy |
143,031
+4,047
| +3% | +$382K | 0.11% | 240 |
|
|
2014
Q2 | $13.7M | Sell |
138,984
-748
| -0.5% | -$73.7K | 0.11% | 231 |
|
|
2014
Q1 | $11.6M | Buy |
139,732
+1,540
| +1% | +$128K | 0.09% | 265 |
|
|
2013
Q4 | $11.5M | Buy |
138,192
+83,128
| +151% | +$6.9M | 0.09% | 266 |
|
|
2013
Q3 | $4.26M | Sell |
55,064
-7,876
| -13% | -$609K | 0.05% | 413 |
|
|
2013
Q2 | $4.19M | Buy |
+62,940
| New | +$4.19M | 0.05% | 433 |
|