Nationwide Fund Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-448,728
| Closed | -$21M | – | 905 |
|
|
2017
Q3 | $21M | Buy |
448,728
+48,056
| +12% | +$2.25M | 0.08% | 298 |
|
|
2017
Q2 | $17.6M | Buy |
400,672
+202,074
| +102% | +$8.86M | 0.07% | 373 |
|
|
2017
Q1 | $9.57M | Sell |
198,598
-40,003
| -17% | -$1.93M | 0.04% | 663 |
|
|
2016
Q4 | $14.9M | Sell |
238,601
-160,729
| -40% | -$10M | 0.06% | 431 |
|
|
2016
Q3 | $21.4M | Sell |
399,330
-15,757
| -4% | -$845K | 0.09% | 266 |
|
|
2016
Q2 | $24.9M | Buy |
415,087
+185,554
| +81% | +$11.2M | 0.11% | 209 |
|
|
2016
Q1 | $12.1M | Buy |
229,533
+8,937
| +4% | +$471K | 0.05% | 495 |
|
|
2015
Q4 | $10.7M | Buy |
220,596
+30,287
| +16% | +$1.47M | 0.05% | 534 |
|
|
2015
Q3 | $9.53M | Buy |
190,309
+34
| +0% | +$1.7K | 0.04% | 550 |
|
|
2015
Q2 | $12.7M | Sell |
190,275
-5,485
| -3% | -$367K | 0.05% | 458 |
|
|
2015
Q1 | $13.3M | Buy |
195,760
+18,322
| +10% | +$1.24M | 0.05% | 462 |
|
|
2014
Q4 | $13.1M | Sell |
177,438
-1,157
| -0.6% | -$85.4K | 0.06% | 436 |
|
|
2014
Q3 | $16.8M | Sell |
178,595
-6,779
| -4% | -$639K | 0.07% | 341 |
|
|
2014
Q2 | $18.3M | Buy |
185,374
+56,299
| +44% | +$5.57M | 0.07% | 320 |
|
|
2014
Q1 | $10.7M | Buy |
129,075
+1,811
| +1% | +$150K | 0.05% | 465 |
|
|
2013
Q4 | $10.6M | Buy |
127,264
+15,226
| +14% | +$1.26M | 0.04% | 523 |
|
|
2013
Q3 | $8.67M | Sell |
112,038
-15,320
| -12% | -$1.18M | 0.04% | 600 |
|
|
2013
Q2 | $8.47M | Buy |
+127,358
| New | +$8.47M | 0.04% | 533 |
|