NIMC
HES
NWQ Investment Management Company’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $22.4M | Buy |
547,826
+285,243
| +109% | +$11.7M | 1.01% | 39 |
|
|
2020
Q2 | $13.6K | Sell |
262,583
-25,702
| -9% | -$1.33K | 0.45% | 70 |
|
|
2020
Q1 | $9.6M | Sell |
288,285
-4,060
| -1% | -$135K | 0.39% | 88 |
|
|
2019
Q4 | $19.5M | Sell |
292,345
-33,112
| -10% | -$2.21M | 0.49% | 79 |
|
|
2019
Q3 | $19.7M | Sell |
325,457
-327,758
| -50% | -$19.8M | 0.48% | 81 |
|
|
2019
Q2 | $41.5M | Sell |
653,215
-275,233
| -30% | -$17.5M | 0.93% | 35 |
|
|
2019
Q1 | $55.9M | Sell |
928,448
-126,439
| -12% | -$7.62M | 1.22% | 22 |
|
|
2018
Q4 | $42.7M | Sell |
1,054,887
-78,607
| -7% | -$3.18M | 1.01% | 31 |
|
|
2018
Q3 | $65.6M | Sell |
1,133,494
-217,922
| -16% | -$12.6M | 1.3% | 15 |
|
|
2018
Q2 | $90.4M | Sell |
1,351,416
-391,764
| -22% | -$26.2M | 1.63% | 9 |
|
|
2018
Q1 | $88.2M | Buy |
1,743,180
+886
| +0.1% | +$44.8K | 1.43% | 12 |
|
|
2017
Q4 | $82.7M | Sell |
1,742,294
-12,495
| -0.7% | -$593K | 1.07% | 22 |
|
|
2017
Q3 | $82.3M | Sell |
1,754,789
-431,791
| -20% | -$20.2M | 1.01% | 24 |
|
|
2017
Q2 | $95.9M | Buy |
2,186,580
+164,697
| +8% | +$7.23M | 1.33% | 14 |
|
|
2017
Q1 | $101M | Buy |
2,021,883
+198,624
| +11% | +$9.91M | 1.33% | 15 |
|
|
2016
Q4 | $114M | Buy |
1,823,259
+279,984
| +18% | +$17.4M | 1.54% | 8 |
|
|
2016
Q3 | $82.8M | Buy |
1,543,275
+489,925
| +47% | +$26.3M | 1.2% | 21 |
|
|
2016
Q2 | $63.3M | Sell |
1,053,350
-433,139
| -29% | -$26M | 1.09% | 33 |
|
|
2016
Q1 | $78.3M | Buy |
1,486,489
+317,298
| +27% | +$16.7M | 1.22% | 25 |
|
|
2015
Q4 | $56.7M | Sell |
1,169,191
-98,904
| -8% | -$4.79M | 0.88% | 49 |
|
|
2015
Q3 | $63.5M | Buy |
1,268,095
+478,265
| +61% | +$23.9M | 0.98% | 43 |
|
|
2015
Q2 | $51.2M | Buy |
+789,830
| New | +$51.2M | 0.71% | 63 |
|