Oxbow Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,238
| Closed | -$253K | – | 248 |
|
|
2017
Q1 | $253K | Hold |
5,238
| – | – | 0.04% | 202 |
|
|
2016
Q4 | $326K | Hold |
5,238
| – | – | 0.04% | 203 |
|
|
2016
Q3 | $281K | Hold |
5,238
| – | – | 0.04% | 202 |
|
|
2016
Q2 | $315K | Sell |
5,238
-920
| -15% | -$55.3K | 0.05% | 199 |
|
|
2016
Q1 | $324K | Hold |
6,158
| – | – | 0.05% | 196 |
|
|
2015
Q4 | $299K | Hold |
6,158
| – | – | 0.04% | 216 |
|
|
2015
Q3 | $308K | Hold |
6,158
| – | – | 0.05% | 203 |
|
|
2015
Q2 | $412K | Hold |
6,158
| – | – | 0.05% | 195 |
|
|
2015
Q1 | $418K | Sell |
6,158
-60
| -1% | -$4.07K | 0.06% | 145 |
|
|
2014
Q4 | $459K | Hold |
6,218
| – | – | 0.06% | 143 |
|
|
2014
Q3 | $586K | Buy |
6,218
+60
| +1% | +$5.66K | 0.08% | 133 |
|
|
2014
Q2 | $609K | Hold |
6,158
| – | – | 0.08% | 132 |
|
|
2014
Q1 | $510K | Hold |
6,158
| – | – | 0.08% | 142 |
|
|
2013
Q4 | $511K | Sell |
6,158
-180
| -3% | -$14.9K | 0.07% | 147 |
|
|
2013
Q3 | $490K | Hold |
6,338
| – | – | 0.08% | 142 |
|
|
2013
Q2 | $421K | Buy |
+6,338
| New | +$421K | 0.07% | 137 |
|