Nippon Life Global Investors Americas’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,020
| Closed | -$428K | – | 137 |
|
|
2022
Q4 | $428K | Hold |
3,020
| – | – | 0.03% | 126 |
|
|
2022
Q3 | $329K | Sell |
3,020
-5,810
| -66% | -$633K | 0.02% | 125 |
|
|
2022
Q2 | $935K | Buy |
+8,830
| New | +$935K | 0.06% | 127 |
|
|
2021
Q3 | – | Sell |
-46,750
| Closed | -$4.08M | – | 154 |
|
|
2021
Q2 | $4.08M | Buy |
46,750
+28,310
| +154% | +$2.47M | 0.2% | 109 |
|
|
2021
Q1 | $1.31M | Hold |
18,440
| – | – | 0.07% | 147 |
|
|
2020
Q4 | $973K | Hold |
18,440
| – | – | 0.06% | 144 |
|
|
2020
Q3 | $754K | Sell |
18,440
-8,310
| -31% | -$340K | 0.05% | 140 |
|
|
2020
Q2 | $1.39M | Buy |
26,750
+4,510
| +20% | +$234K | 0.1% | 124 |
|
|
2020
Q1 | $741K | Buy |
+22,240
| New | +$741K | 0.06% | 122 |
|
|
2016
Q4 | – | Sell |
-32,750
| Closed | -$1.76M | – | 143 |
|
|
2016
Q3 | $1.76M | Sell |
32,750
-13,820
| -30% | -$741K | 0.17% | 122 |
|
|
2016
Q2 | $2.8M | Sell |
46,570
-2,520
| -5% | -$151K | 0.27% | 104 |
|
|
2016
Q1 | $2.58M | Buy |
+49,090
| New | +$2.58M | 0.25% | 104 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$2.68M | – | 121 |
|
|
2015
Q2 | $2.68M | Hold |
40,000
| – | – | 0.24% | 109 |
|
|
2015
Q1 | $2.72M | Hold |
40,000
| – | – | 0.25% | 112 |
|
|
2014
Q4 | $2.95M | Sell |
40,000
-15,590
| -28% | -$1.15M | 0.27% | 109 |
|
|
2014
Q3 | $5.24M | Hold |
55,590
| – | – | 0.5% | 78 |
|
|
2014
Q2 | $5.5M | Buy |
+55,590
| New | +$5.5M | 0.52% | 79 |
|