Numeric Investors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,600
| Closed | -$415K | – | 1065 |
|
|
2017
Q1 | $415K | Buy |
+8,600
| New | +$415K | ﹤0.01% | 835 |
|
|
2016
Q4 | – | Sell |
-49,100
| Closed | -$2.63M | – | 1091 |
|
|
2016
Q3 | $2.63M | Buy |
49,100
+29,500
| +151% | +$1.58M | 0.02% | 426 |
|
|
2016
Q2 | $1.18M | Sell |
19,600
-31,300
| -61% | -$1.88M | 0.01% | 540 |
|
|
2016
Q1 | $2.68M | Buy |
50,900
+31,600
| +164% | +$1.66M | 0.03% | 389 |
|
|
2015
Q4 | $936K | Sell |
19,300
-100,600
| -84% | -$4.88M | 0.01% | 601 |
|
|
2015
Q3 | $6M | Buy |
+119,900
| New | +$6M | 0.07% | 226 |
|
|
2015
Q1 | – | Sell |
-27,300
| Closed | -$2.02M | – | 944 |
|
|
2014
Q4 | $2.02M | Buy |
27,300
+21,900
| +406% | +$1.62M | 0.03% | 348 |
|
|
2014
Q3 | $509K | Buy |
5,400
+700
| +15% | +$66K | 0.01% | 585 |
|
|
2014
Q2 | $465K | Sell |
4,700
-55,200
| -92% | -$5.46M | 0.01% | 584 |
|
|
2014
Q1 | $4.97M | Buy |
59,900
+56,300
| +1,564% | +$4.67M | 0.08% | 229 |
|
|
2013
Q4 | $299K | Sell |
3,600
-11,200
| -76% | -$930K | 0.01% | 688 |
|
|
2013
Q3 | $1.15M | Sell |
14,800
-1,100
| -7% | -$85.1K | 0.02% | 422 |
|
|
2013
Q2 | $1.06M | Buy |
+15,900
| New | +$1.06M | 0.02% | 403 |
|