Michael F. Price’s Hess HES Stock Holding History

Michael F. Price’s Portfolio HES Stock Details HES Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$887K	Sell	8,282 -5,000	-38%	-$535K	0.1%	86
2021 Q4	$983K	Sell	13,282 -5,000	-27%	-$370K	0.11%	95
2021 Q3	$1.43M	Hold	18,282	–	–	0.17%	86
2021 Q2	$1.6M	Sell	18,282 -10,000	-35%	-$873K	0.18%	85
2021 Q1	$2M	Hold	28,282	–	–	0.24%	69
2020 Q4	$1.49M	Hold	28,282	–	–	0.23%	70
2020 Q3	$1.16M	Hold	28,282	–	–	0.21%	70
2020 Q2	$1.47M	Hold	28,282	–	–	0.27%	54
2020 Q1	$942K	Hold	28,282	–	–	0.19%	67
2019 Q4	$1.89M	Sell	28,282 -5,000	-15%	-$334K	0.26%	69
2019 Q3	$2.01M	Hold	33,282	–	–	0.28%	64
2019 Q2	$2.12M	Sell	33,282 -35,000	-51%	-$2.23M	0.27%	66
2019 Q1	$4.11M	Hold	68,282	–	–	0.51%	51
2018 Q4	$2.77M	Sell	68,282 -25,000	-27%	-$1.01M	0.38%	55
2018 Q3	$6.68M	Sell	93,282 -61,000	-40%	-$4.37M	0.83%	37
2018 Q2	$10.3M	Sell	154,282 -210,718	-58%	-$14.1M	1.22%	24
2018 Q1	$18.5M	Hold	365,000	–	–	2.19%	11
2017 Q4	$17.3M	Hold	365,000	–	–	2.15%	12
2017 Q3	$17.1M	Sell	365,000 -150,000	-29%	-$7.03M	2.37%	11
2017 Q2	$22.6M	Buy	515,000 +10,000	+2%	+$439K	2.93%	9
2017 Q1	$24.3M	Hold	505,000	–	–	3.02%	7
2016 Q4	$31.5M	Sell	505,000 -25,000	-5%	-$1.56M	3.82%	4
2016 Q3	$28.4M	Hold	530,000	–	–	3.78%	5
2016 Q2	$31.9M	Sell	530,000 -40,000	-7%	-$2.4M	4.23%	4
2016 Q1	$30M	Sell	570,000 -60,000	-10%	-$3.16M	4.22%	5
2015 Q4	$30.5M	Hold	630,000	–	–	3.77%	5
2015 Q3	$31.5M	Sell	630,000 -12,500	-2%	-$626K	4.71%	4
2015 Q2	$43M	Hold	642,500	–	–	5.65%	2
2015 Q1	$43.6M	Hold	642,500	–	–	5.77%	2
2014 Q4	$47.4M	Buy	642,500 +12,500	+2%	+$923K	5.79%	2
2014 Q3	$59.4M	Sell	630,000 -150,000	-19%	-$14.1M	7.41%	2
2014 Q2	$77.1M	Sell	780,000 -20,000	-3%	-$1.98M	9.46%	1
2014 Q1	$66.3M	Buy	800,000 +102,500	+15%	+$8.5M	8.07%	1
2013 Q4	$57.9M	Buy	697,500 +72,500	+12%	+$6.02M	7.48%	1
2013 Q3	$48.3M	Hold	625,000	–	–	6.42%	1
2013 Q2	$41.6M	Buy	+625,000	New	+$41.6M	5.57%	2