Ninety One North America’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,236
| Closed | -$4.11M | – | 79 |
|
|
2023
Q2 | $4.11M | Sell |
30,236
-1,205
| -4% | -$164K | 0.17% | 71 |
|
|
2023
Q1 | $4.16M | Sell |
31,441
-1,206
| -4% | -$160K | 0.19% | 69 |
|
|
2022
Q4 | $4.63M | Buy |
32,647
+231
| +0.7% | +$32.8K | 0.23% | 52 |
|
|
2022
Q3 | $3.53M | Hold |
32,416
| – | – | 0.17% | 63 |
|
|
2022
Q2 | $3.43M | Sell |
32,416
-42,043
| -56% | -$4.45M | 0.15% | 65 |
|
|
2022
Q1 | $7.97M | Buy |
74,459
+45,574
| +158% | +$4.88M | 0.29% | 53 |
|
|
2021
Q4 | $2.14M | Sell |
28,885
-1,150
| -4% | -$85.1K | 0.07% | 99 |
|
|
2021
Q3 | $2.35M | Buy |
30,035
+7,350
| +32% | +$574K | 0.11% | 92 |
|
|
2021
Q2 | $1.98M | Sell |
22,685
-414
| -2% | -$36.2K | 0.09% | 103 |
|
|
2021
Q1 | $1.63M | Sell |
23,099
-684
| -3% | -$48.4K | 0.09% | 105 |
|
|
2020
Q4 | $1.26M | Sell |
23,783
-182
| -0.8% | -$9.61K | 0.08% | 101 |
|
|
2020
Q3 | $981K | Sell |
23,965
-382
| -2% | -$15.6K | 0.11% | 94 |
|
|
2020
Q2 | $1.26M | Hold |
24,347
| – | – | 0.13% | 93 |
|
|
2020
Q1 | $811K | Sell |
24,347
-126
| -0.5% | -$4.2K | 0.07% | 94 |
|
|
2019
Q4 | $1.64M | Buy |
24,473
+1,490
| +6% | +$99.5K | 0.13% | 79 |
|
|
2019
Q3 | $1.39M | Sell |
22,983
-260
| -1% | -$15.7K | 0.13% | 82 |
|
|
2019
Q2 | $1.48M | Sell |
23,243
-415
| -2% | -$26.4K | 0.13% | 88 |
|
|
2019
Q1 | $1.43M | Sell |
23,658
-798
| -3% | -$48.1K | 0.13% | 91 |
|
|
2018
Q4 | $990K | Sell |
24,456
-6,332
| -21% | -$256K | 0.11% | 102 |
|
|
2018
Q3 | $2.2M | Sell |
30,788
-37,136
| -55% | -$2.66M | 0.19% | 82 |
|
|
2018
Q2 | $4.54M | Buy |
67,924
+4,872
| +8% | +$326K | 0.33% | 68 |
|
|
2018
Q1 | $3.19M | Buy |
63,052
+37,009
| +142% | +$1.87M | 0.24% | 76 |
|
|
2017
Q4 | $1.24M | Sell |
26,043
-320
| -1% | -$15.2K | 0.2% | 69 |
|
|
2017
Q3 | $1.24M | Hold |
26,363
| – | – | 0.21% | 63 |
|
|
2017
Q2 | $1.16M | Buy |
26,363
+1,729
| +7% | +$75.9K | 0.21% | 65 |
|
|
2017
Q1 | $1.19M | Sell |
24,634
-142,954
| -85% | -$6.89M | 0.22% | 67 |
|
|
2016
Q4 | $10.4M | Sell |
167,588
-16,550
| -9% | -$1.03M | 1.56% | 28 |
|
|
2016
Q3 | $9.87M | Buy |
184,138
+5,041
| +3% | +$270K | 1.32% | 32 |
|
|
2016
Q2 | $10.8M | Buy |
179,097
+6,192
| +4% | +$372K | 1.58% | 13 |
|
|
2016
Q1 | $9.1M | Buy |
172,905
+22,956
| +15% | +$1.21M | 1.51% | 26 |
|
|
2015
Q4 | $7.27M | Buy |
149,949
+28,547
| +24% | +$1.38M | 1.29% | 45 |
|
|
2015
Q3 | $6.08M | Buy |
121,402
+25,731
| +27% | +$1.29M | 1.54% | 33 |
|
|
2015
Q2 | $6.4M | Buy |
95,671
+15,131
| +19% | +$1.01M | 2.05% | 22 |
|
|
2015
Q1 | $5.47M | Hold |
80,540
| – | – | 1.7% | 30 |
|
|
2014
Q4 | $5.95M | Buy |
+80,540
| New | +$5.95M | 1.74% | 20 |
|