NN Investment Partners Holdings’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.54M | Sell |
23,700
-20,500
| -46% | -$2.19M | 0.01% | 511 |
|
|
2021
Q4 | $3.27M | Buy |
44,200
+17,200
| +64% | +$1.27M | 0.02% | 484 |
|
|
2021
Q3 | $2.11M | Buy |
27,000
+15,000
| +125% | +$1.17M | 0.01% | 546 |
|
|
2021
Q2 | $1.05M | Buy |
+12,000
| New | +$1.05M | 0.01% | 657 |
|
|
2020
Q3 | – | Sell |
-39,668
| Closed | -$2.06M | – | 742 |
|
|
2020
Q2 | $2.06M | Buy |
+39,668
| New | +$2.06M | 0.01% | 490 |
|
|
2019
Q3 | – | Sell |
-11,012
| Closed | -$700K | – | 752 |
|
|
2019
Q2 | $700K | Hold |
11,012
| – | – | 0.01% | 643 |
|
|
2019
Q1 | $663K | Sell |
11,012
-138,209
| -93% | -$8.32M | 0.01% | 632 |
|
|
2018
Q4 | $6.04M | Buy |
149,221
+22,512
| +18% | +$912K | 0.05% | 252 |
|
|
2018
Q3 | $9.07M | Buy |
126,709
+26,544
| +27% | +$1.9M | 0.07% | 216 |
|
|
2018
Q2 | $6.7M | Sell |
100,165
-42,610
| -30% | -$2.85M | 0.05% | 250 |
|
|
2018
Q1 | $7.23M | Buy |
142,775
+21,091
| +17% | +$1.07M | 0.05% | 254 |
|
|
2017
Q4 | $5.78M | Buy |
121,684
+43,128
| +55% | +$2.05M | 0.04% | 289 |
|
|
2017
Q3 | $3.68M | Buy |
78,556
+70,255
| +846% | +$3.29M | 0.02% | 386 |
|
|
2017
Q2 | $364K | Sell |
8,301
-1,668
| -17% | -$73.1K | ﹤0.01% | 649 |
|
|
2017
Q1 | $481K | Hold |
9,969
| – | – | ﹤0.01% | 534 |
|
|
2016
Q4 | $621K | Sell |
9,969
-53,321
| -84% | -$3.32M | 0.01% | 550 |
|
|
2016
Q3 | $3.39M | Sell |
63,290
-44,551
| -41% | -$2.39M | 0.03% | 293 |
|
|
2016
Q2 | $6.48M | Buy |
107,841
+49,020
| +83% | +$2.95M | 0.06% | 204 |
|
|
2016
Q1 | $3.1M | Buy |
+58,821
| New | +$3.1M | 0.03% | 280 |
|