PGGM Investments’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,844
| Closed | -$251K | – | 355 |
|
|
2023
Q2 | $251K | Buy |
1,844
+783
| +74% | +$107K | ﹤0.01% | 346 |
|
|
2023
Q1 | $140K | Buy |
+1,061
| New | +$140K | ﹤0.01% | 385 |
|
|
2022
Q1 | $208K | Hold |
2,813
| – | – | ﹤0.01% | 358 |
|
|
2021
Q4 | $208K | Buy |
+2,813
| New | +$208K | ﹤0.01% | 358 |
|
|
2015
Q2 | – | Sell |
-269,415
| Closed | -$18.3M | – | 388 |
|
|
2015
Q1 | $18.3M | Sell |
269,415
-36,091
| -12% | -$2.45M | 0.09% | 276 |
|
|
2014
Q4 | $22.6M | Hold |
305,506
| – | – | 0.1% | 258 |
|
|
2014
Q3 | $28.8M | Buy |
305,506
+14,913
| +5% | +$1.41M | 0.14% | 167 |
|
|
2014
Q2 | $28.7M | Buy |
290,593
+14,081
| +5% | +$1.39M | 0.14% | 169 |
|
|
2014
Q1 | $22.9M | Buy |
+276,512
| New | +$22.9M | 0.12% | 209 |
|