OFI Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $692K | Buy |
13,820
+1,375
| +11% | +$68.8K | 0.04% | 523 |
|
|
2015
Q2 | $832K | Sell |
12,445
-1,420
| -10% | -$94.9K | 0.05% | 482 |
|
|
2015
Q1 | $941K | Sell |
13,865
-6,078
| -30% | -$413K | 0.06% | 412 |
|
|
2014
Q4 | $1.47M | Buy |
19,943
+7,083
| +55% | +$523K | 0.09% | 216 |
|
|
2014
Q3 | $1.21M | Sell |
12,860
-30
| -0.2% | -$2.83K | 0.09% | 237 |
|
|
2014
Q2 | $1.28M | Buy |
12,890
+205
| +2% | +$20.3K | 0.09% | 217 |
|
|
2014
Q1 | $1.05M | Sell |
12,685
-3,301
| -21% | -$274K | 0.08% | 262 |
|
|
2013
Q4 | $1.33M | Sell |
15,986
-3,969
| -20% | -$329K | 0.11% | 180 |
|
|
2013
Q3 | $1.54M | Sell |
19,955
-8,599
| -30% | -$665K | 0.15% | 128 |
|
|
2013
Q2 | $1.9M | Buy |
+28,554
| New | +$1.9M | 0.2% | 99 |
|