Ontario Teachers' Pension Plan Board’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,153
| Closed | -$314K | – | 537 |
|
|
2017
Q2 | $314K | Sell |
7,153
-19,194
| -73% | -$843K | ﹤0.01% | 505 |
|
|
2017
Q1 | $1.27M | Sell |
26,347
-3,856
| -13% | -$186K | 0.01% | 449 |
|
|
2016
Q4 | $1.88M | Sell |
30,203
-3,156
| -9% | -$197K | 0.02% | 414 |
|
|
2016
Q3 | $1.79M | Sell |
33,359
-2,722
| -8% | -$146K | 0.02% | 419 |
|
|
2016
Q2 | $2.17M | Buy |
36,081
+248
| +0.7% | +$14.9K | 0.02% | 394 |
|
|
2016
Q1 | $1.89M | Buy |
35,833
+5,596
| +19% | +$295K | 0.02% | 404 |
|
|
2015
Q4 | $1.47M | Sell |
30,237
-1,369
| -4% | -$66.4K | 0.01% | 416 |
|
|
2015
Q3 | $1.58M | Sell |
31,606
-5,527
| -15% | -$277K | 0.01% | 444 |
|
|
2015
Q2 | $2.48M | Buy |
37,133
+23
| +0.1% | +$1.54K | 0.02% | 479 |
|
|
2015
Q1 | $2.52M | Sell |
37,110
-5,026
| -12% | -$341K | 0.02% | 449 |
|
|
2014
Q4 | $3.11M | Sell |
42,136
-7,829
| -16% | -$578K | 0.02% | 325 |
|
|
2014
Q3 | $4.71M | Buy |
49,965
+5,099
| +11% | +$481K | 0.04% | 252 |
|
|
2014
Q2 | $4.44M | Buy |
+44,866
| New | +$4.44M | 0.04% | 256 |
|
|
2014
Q1 | – | Sell |
-59,658
| Closed | -$4.95M | – | 706 |
|
|
2013
Q4 | $4.95M | Sell |
59,658
-12,478
| -17% | -$1.04M | 0.04% | 251 |
|
|
2013
Q3 | $5.58M | Sell |
72,136
-4,991
| -6% | -$386K | 0.04% | 254 |
|
|
2013
Q2 | $5.13M | Buy |
+77,127
| New | +$5.13M | 0.04% | 258 |
|