Parkwood LLC’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,196
| Closed | -$548K | – | 105 |
|
|
2018
Q2 | $548K | Buy |
8,196
+738
| +10% | +$49.3K | 0.09% | 90 |
|
|
2018
Q1 | $378K | Sell |
7,458
-9,975
| -57% | -$506K | 0.05% | 122 |
|
|
2017
Q4 | $828K | Sell |
17,433
-1,191
| -6% | -$56.6K | 0.11% | 102 |
|
|
2017
Q3 | $873K | Buy |
18,624
+2,389
| +15% | +$112K | 0.13% | 90 |
|
|
2017
Q2 | $712K | Buy |
16,235
+11,245
| +225% | +$493K | 0.11% | 144 |
|
|
2017
Q1 | $241K | Buy |
+4,990
| New | +$241K | 0.03% | 401 |
|
|
2014
Q4 | – | Sell |
-4,245
| Closed | -$400K | – | 499 |
|
|
2014
Q3 | $400K | Sell |
4,245
-3,243
| -43% | -$306K | 0.08% | 134 |
|
|
2014
Q2 | $740K | Sell |
7,488
-708
| -9% | -$70K | 0.17% | 70 |
|
|
2014
Q1 | $679K | Sell |
8,196
-1,609
| -16% | -$133K | 0.16% | 71 |
|
|
2013
Q4 | $814K | Buy |
+9,805
| New | +$814K | 0.2% | 57 |
|