Oakbrook Investments’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,200
| Closed | -$262K | – | 546 |
|
|
2016
Q4 | $262K | Sell |
4,200
-11,450
| -73% | -$714K | 0.02% | 494 |
|
|
2016
Q3 | $839K | Sell |
15,650
-20,200
| -56% | -$1.08M | 0.05% | 274 |
|
|
2016
Q2 | $2.16M | Buy |
+35,850
| New | +$2.16M | 0.12% | 160 |
|
|
2016
Q1 | – | Sell |
-24,900
| Closed | -$1.21M | – | 544 |
|
|
2015
Q4 | $1.21M | Sell |
24,900
-6,600
| -21% | -$320K | 0.08% | 213 |
|
|
2015
Q3 | $1.58M | Sell |
31,500
-850
| -3% | -$42.6K | 0.1% | 179 |
|
|
2015
Q2 | $2.16M | Buy |
+32,350
| New | +$2.16M | 0.13% | 149 |
|
|
2015
Q1 | – | Sell |
-19,450
| Closed | -$1.44M | – | 571 |
|
|
2014
Q4 | $1.44M | Sell |
19,450
-22,400
| -54% | -$1.65M | 0.08% | 232 |
|
|
2014
Q3 | $3.95M | Buy |
+41,850
| New | +$3.95M | 0.21% | 116 |
|
|
2014
Q2 | – | Sell |
-92,625
| Closed | -$7.68M | – | 619 |
|
|
2014
Q1 | $7.68M | Sell |
92,625
-20,600
| -18% | -$1.71M | 0.24% | 101 |
|
|
2013
Q4 | $9.4M | Buy |
113,225
+52,375
| +86% | +$4.35M | 0.26% | 105 |
|
|
2013
Q3 | $4.71M | Sell |
60,850
-2,600
| -4% | -$201K | 0.14% | 167 |
|
|
2013
Q2 | $4.22M | Buy |
+63,450
| New | +$4.22M | 0.12% | 194 |
|