MG
HES
Mitchell Group’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.24M | Sell |
53,827
-38,257
| -42% | -$2.3M | 3.45% | 16 |
|
|
2018
Q4 | $3.73M | Sell |
92,084
-181,985
| -66% | -$7.37M | 2.97% | 16 |
|
|
2018
Q3 | $19.6M | Sell |
274,069
-9,577
| -3% | -$686K | 3.73% | 11 |
|
|
2018
Q2 | $19M | Sell |
283,646
-88,590
| -24% | -$5.93M | 3.29% | 15 |
|
|
2018
Q1 | $18.8M | Sell |
372,236
-19,820
| -5% | -$1M | 3.64% | 14 |
|
|
2017
Q4 | $18.6M | Sell |
392,056
-146,360
| -27% | -$6.95M | 3.18% | 18 |
|
|
2017
Q3 | $25.2M | Sell |
538,416
-66,260
| -11% | -$3.11M | 3.99% | 11 |
|
|
2017
Q2 | $26.5M | Buy |
604,676
+23,960
| +4% | +$1.05M | 4.14% | 13 |
|
|
2017
Q1 | $28M | Sell |
580,716
-52,710
| -8% | -$2.54M | 3.56% | 15 |
|
|
2016
Q4 | $33.3M | Sell |
633,426
-158,440
| -20% | -$8.32M | 3.85% | 12 |
|
|
2016
Q3 | $42.5M | Sell |
791,866
-20,220
| -2% | -$1.08M | 4.18% | 9 |
|
|
2016
Q2 | $48.8M | Buy |
812,086
+39,920
| +5% | +$2.4M | 4.9% | 9 |
|
|
2016
Q1 | $40.7M | Buy |
772,166
+66,477
| +9% | +$3.5M | 4.88% | 7 |
|
|
2015
Q4 | $34.2M | Sell |
705,689
-13,771
| -2% | -$668K | 4.72% | 7 |
|
|
2015
Q3 | $36M | Buy |
719,460
+79,981
| +13% | +$4M | 4.57% | 11 |
|
|
2015
Q2 | $42.8M | Buy |
639,479
+35,890
| +6% | +$2.4M | 4.46% | 11 |
|
|
2015
Q1 | $41M | Buy |
603,589
+124,740
| +26% | +$8.47M | 4.26% | 10 |
|
|
2014
Q4 | $35.3M | Sell |
478,849
-3,330
| -0.7% | -$246K | 4.23% | 9 |
|
|
2014
Q3 | $45.5M | Buy |
482,179
+5,580
| +1% | +$526K | 4.31% | 7 |
|
|
2014
Q2 | $47.1M | Buy |
476,599
+670
| +0.1% | +$66.3K | 3.98% | 10 |
|
|
2014
Q1 | $39.4M | Buy |
475,929
+35,161
| +8% | +$2.91M | 3.93% | 8 |
|
|
2013
Q4 | $36.6M | Buy |
440,768
+48,139
| +12% | +$4M | 3.5% | 12 |
|
|
2013
Q3 | $30.4M | Buy |
392,629
+3,000
| +0.8% | +$232K | 3.27% | 15 |
|
|
2013
Q2 | $25.9M | Buy |
+389,629
| New | +$25.9M | 3.08% | 15 |
|