OppenheimerFunds’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $20.8M | Sell |
345,315
-32,601
| -9% | -$1.96M | 0.03% | 528 |
|
|
2018
Q4 | $15.3M | Sell |
377,916
-133,470
| -26% | -$5.41M | 0.02% | 574 |
|
|
2018
Q3 | $36.6M | Sell |
511,386
-55,857
| -10% | -$4M | 0.04% | 422 |
|
|
2018
Q2 | $37.9M | Buy |
567,243
+139,275
| +33% | +$9.32M | 0.05% | 398 |
|
|
2018
Q1 | $21.7M | Sell |
427,968
-292,816
| -41% | -$14.8M | 0.03% | 544 |
|
|
2017
Q4 | $34.2M | Buy |
720,784
+99,041
| +16% | +$4.7M | 0.04% | 422 |
|
|
2017
Q3 | $29.2M | Buy |
621,743
+68,933
| +12% | +$3.23M | 0.04% | 449 |
|
|
2017
Q2 | $24.3M | Sell |
552,810
-2,522
| -0.5% | -$111K | 0.03% | 497 |
|
|
2017
Q1 | $26.8M | Sell |
555,332
-437,124
| -44% | -$21.1M | 0.03% | 484 |
|
|
2016
Q4 | $61.8M | Buy |
992,456
+13,225
| +1% | +$824K | 0.08% | 267 |
|
|
2016
Q3 | $52.5M | Buy |
979,231
+711,733
| +266% | +$38.2M | 0.07% | 307 |
|
|
2016
Q2 | $16.1M | Buy |
267,498
+16,541
| +7% | +$994K | 0.02% | 620 |
|
|
2016
Q1 | $13.2M | Buy |
250,957
+107,870
| +75% | +$5.67M | 0.02% | 669 |
|
|
2015
Q4 | $6.93M | Buy |
143,087
+91,907
| +180% | +$4.45M | 0.01% | 789 |
|
|
2015
Q3 | $2.56M | Buy |
+51,180
| New | +$2.56M | ﹤0.01% | 845 |
|