Old Dominion Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-50,362
| Closed | -$3.37M | – | 140 |
|
2019
Q4 | $3.37M | Buy |
50,362
+1,100
| +2% | +$73.5K | 1.09% | 31 |
|
2019
Q3 | $2.98M | Sell |
49,262
-900
| -2% | -$54.4K | 0.99% | 32 |
|
2019
Q2 | $3.19M | Hold |
50,162
| – | – | 1.1% | 30 |
|
2019
Q1 | $3.17M | Buy |
50,162
+1,080
| +2% | +$68.3K | 1.08% | 31 |
|
2018
Q4 | $1.99M | Buy |
49,082
+1,450
| +3% | +$58.7K | 0.72% | 43 |
|
2018
Q3 | $3.41M | Buy |
+47,632
| New | +$3.41M | 1.04% | 31 |
|