Parametric Portfolio Associates’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $96.7M | Buy |
903,858
+36,615
| +4% | +$3.92M | 0.05% | 355 |
|
|
2021
Q4 | $64.2M | Buy |
867,243
+21,303
| +3% | +$1.58M | 0.03% | 481 |
|
|
2021
Q3 | $66.1M | Buy |
845,940
+135,995
| +19% | +$10.6M | 0.04% | 451 |
|
|
2021
Q2 | $62M | Buy |
709,945
+14,177
| +2% | +$1.24M | 0.03% | 483 |
|
|
2021
Q1 | $49.2M | Buy |
695,768
+8,204
| +1% | +$581K | 0.03% | 600 |
|
|
2020
Q4 | $36.3M | Buy |
687,564
+5,983
| +0.9% | +$316K | 0.02% | 693 |
|
|
2020
Q3 | $27.9M | Sell |
681,581
-5,748
| -0.8% | -$235K | 0.02% | 724 |
|
|
2020
Q2 | $35.6M | Sell |
687,329
-222,512
| -24% | -$11.5M | 0.03% | 563 |
|
|
2020
Q1 | $30.3M | Sell |
909,841
-53,639
| -6% | -$1.79M | 0.03% | 580 |
|
|
2019
Q4 | $64.4M | Sell |
963,480
-52,684
| -5% | -$3.52M | 0.05% | 357 |
|
|
2019
Q3 | $61.5M | Buy |
1,016,164
+6,203
| +0.6% | +$375K | 0.05% | 350 |
|
|
2019
Q2 | $64.2M | Sell |
1,009,961
-52,549
| -5% | -$3.34M | 0.05% | 328 |
|
|
2019
Q1 | $64M | Buy |
1,062,510
+86,860
| +9% | +$5.23M | 0.06% | 319 |
|
|
2018
Q4 | $39.5M | Sell |
975,650
-55,183
| -5% | -$2.23M | 0.04% | 428 |
|
|
2018
Q3 | $73.8M | Buy |
1,030,833
+139,774
| +16% | +$10M | 0.06% | 279 |
|
|
2018
Q2 | $59.6M | Buy |
891,059
+177,615
| +25% | +$11.9M | 0.06% | 317 |
|
|
2018
Q1 | $36.1M | Buy |
713,444
+66,231
| +10% | +$3.35M | 0.04% | 501 |
|
|
2017
Q4 | $30.7M | Sell |
647,213
-24,544
| -4% | -$1.17M | 0.03% | 558 |
|
|
2017
Q3 | $31.5M | Sell |
671,757
-9,277
| -1% | -$435K | 0.03% | 517 |
|
|
2017
Q2 | $29.9M | Buy |
681,034
+156,124
| +30% | +$6.85M | 0.04% | 492 |
|
|
2017
Q1 | $25.3M | Sell |
524,910
-334,248
| -39% | -$16.1M | 0.04% | 496 |
|
|
2016
Q4 | $53.5M | Buy |
859,158
+126,280
| +17% | +$7.87M | 0.07% | 261 |
|
|
2016
Q3 | $39.3M | Buy |
732,878
+102,607
| +16% | +$5.5M | 0.06% | 329 |
|
|
2016
Q2 | $37.9M | Buy |
630,271
+82,701
| +15% | +$4.97M | 0.06% | 327 |
|
|
2016
Q1 | $28.8M | Buy |
547,570
+76,721
| +16% | +$4.04M | 0.05% | 407 |
|
|
2015
Q4 | $22.8M | Sell |
470,849
-147,928
| -24% | -$7.17M | 0.04% | 455 |
|
|
2015
Q3 | $31M | Buy |
618,777
+17,257
| +3% | +$864K | 0.06% | 343 |
|
|
2015
Q2 | $40.2M | Sell |
601,520
-9,960
| -2% | -$666K | 0.08% | 247 |
|
|
2015
Q1 | $41.5M | Buy |
611,480
+23,814
| +4% | +$1.62M | 0.08% | 243 |
|
|
2014
Q4 | $43.4M | Sell |
587,666
-97,163
| -14% | -$7.17M | 0.09% | 231 |
|
|
2014
Q3 | $64.6M | Buy |
684,829
+15,660
| +2% | +$1.48M | 0.14% | 140 |
|
|
2014
Q2 | $66.2M | Sell |
669,169
-12,659
| -2% | -$1.25M | 0.15% | 142 |
|
|
2014
Q1 | $56.5M | Buy |
681,828
+25,763
| +4% | +$2.14M | 0.13% | 154 |
|
|
2013
Q4 | $54.5M | Buy |
656,065
+58,790
| +10% | +$4.88M | 0.13% | 160 |
|
|
2013
Q3 | $46.2M | Buy |
597,275
+11,674
| +2% | +$903K | 0.13% | 162 |
|
|
2013
Q2 | $38.9M | Buy |
+585,601
| New | +$38.9M | 0.11% | 181 |
|