Petrus Trust Company’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 |
-6,510
| Closed | -$314K | – | 197 |
|
|
2017
Q1 | $314K | Buy |
6,510
+21
| +0.3% | +$1.01K | 0.07% | 97 |
|
|
2016
Q4 | $404K | Sell |
6,489
-2,699
| -29% | -$168K | 0.1% | 59 |
|
|
2016
Q3 | $493K | Buy |
9,188
+3,209
| +54% | +$172K | 0.11% | 56 |
|
|
2016
Q2 | $359K | Sell |
5,979
-1,044
| -15% | -$62.7K | 0.08% | 66 |
|
|
2016
Q1 | $370K | Buy |
+7,023
| New | +$370K | 0.08% | 75 |
|