Meadow Creek Investment Management’s Hess HES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$837K Hold
13,838
0.02% 536
2019
Q2
$879K Sell
13,838
-238
-2% -$15.1K 0.02% 525
2019
Q1
$848K Buy
14,076
+34
+0.2% +$2.05K 0.02% 513
2018
Q4
$569K Sell
14,042
-1,122
-7% -$45.5K 0.01% 576
2018
Q3
$1.09M Buy
15,164
+612
+4% +$43.8K 0.02% 445
2018
Q2
$973K Sell
14,552
-986
-6% -$65.9K 0.02% 442
2018
Q1
$787K Sell
15,538
-2,040
-12% -$103K 0.02% 494
2017
Q4
$834K Buy
17,578
+1,496
+9% +$71K 0.02% 497
2017
Q3
$754K Buy
16,082
+952
+6% +$44.6K 0.02% 488
2017
Q2
$664K Buy
15,130
+1,564
+12% +$68.6K 0.02% 518
2017
Q1
$654K Buy
13,566
+2,210
+19% +$107K 0.02% 480
2016
Q4
$708K Buy
+11,356
New +$708K 0.02% 437