Next Financial Group’s Hess HES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $2K | Sell |
24
-94
| -80% | -$7.83K | ﹤0.01% | 2610 |
|
2021
Q3 | $9K | Buy |
118
+94
| +392% | +$7.17K | ﹤0.01% | 2062 |
|
2021
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 2410 |
|
2021
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 2304 |
|
2020
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 2277 |
|
2020
Q1 | – | Sell |
-203
| Closed | -$14K | – | 2235 |
|
2019
Q4 | $14K | Sell |
203
-55
| -21% | -$3.79K | ﹤0.01% | 1642 |
|
2019
Q3 | $16K | Hold |
258
| – | – | ﹤0.01% | 1523 |
|
2019
Q2 | $16K | Sell |
258
-3,480
| -93% | -$216K | ﹤0.01% | 1542 |
|
2019
Q1 | $226K | Buy |
3,738
+3,395
| +990% | +$205K | 0.06% | 325 |
|
2018
Q4 | $14K | Sell |
343
-240
| -41% | -$9.8K | ﹤0.01% | 1227 |
|
2018
Q3 | $42K | Buy |
+583
| New | +$42K | 0.02% | 584 |
|
2017
Q4 | – | Sell |
-4,229
| Closed | -$190K | – | 733 |
|
2017
Q3 | $190K | Buy |
4,229
+500
| +13% | +$22.5K | 0.05% | 332 |
|
2017
Q2 | $164K | Sell |
3,729
-25
| -0.7% | -$1.1K | 0.04% | 409 |
|
2017
Q1 | $183K | Sell |
3,754
-1,279
| -25% | -$62.3K | 0.05% | 331 |
|
2016
Q4 | $314K | Buy |
5,033
+115
| +2% | +$7.18K | 0.06% | 346 |
|
2016
Q3 | $264K | Buy |
4,918
+964
| +24% | +$51.7K | 0.05% | 384 |
|
2016
Q2 | $237K | Sell |
3,954
-362
| -8% | -$21.7K | 0.08% | 265 |
|
2016
Q1 | $227K | Sell |
4,316
-300
| -6% | -$15.8K | 0.08% | 256 |
|
2015
Q4 | $223K | Sell |
4,616
-225
| -5% | -$10.9K | 0.08% | 247 |
|
2015
Q3 | $242K | Buy |
4,841
+175
| +4% | +$8.75K | 0.09% | 244 |
|
2015
Q2 | $312K | Sell |
4,666
-25
| -0.5% | -$1.67K | 0.11% | 204 |
|
2015
Q1 | $318K | Sell |
4,691
-125
| -3% | -$8.47K | 0.1% | 212 |
|
2014
Q4 | $356K | Sell |
4,816
-358
| -7% | -$26.5K | 0.12% | 191 |
|
2014
Q3 | $488K | Buy |
5,174
+4,525
| +697% | +$427K | 0.1% | 240 |
|
2014
Q2 | $65K | Buy |
+649
| New | +$65K | 0.03% | 303 |
|