Pictet Asset Management (UK)’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12.9M | Buy |
147,608
+27,044
| +22% | +$2.36M | 0.01% | 623 |
|
|
2021
Q1 | $8.53M | Sell |
120,564
-1,800
| -1% | -$127K | 0.01% | 696 |
|
|
2020
Q4 | $6.46M | Sell |
122,364
-14,400
| -11% | -$760K | 0.01% | 743 |
|
|
2020
Q3 | $5.6M | Buy |
+136,764
| New | +$5.6M | 0.01% | 692 |
|
|
2020
Q2 | – | Sell |
-136,980
| Closed | -$4.56M | – | 1170 |
|
|
2020
Q1 | $4.56M | Buy |
136,980
+6,780
| +5% | +$226K | 0.01% | 664 |
|
|
2019
Q4 | $8.7M | Buy |
130,200
+24,955
| +24% | +$1.67M | 0.02% | 603 |
|
|
2019
Q3 | $6.37M | Sell |
105,245
-44
| -0% | -$2.66K | 0.01% | 631 |
|
|
2019
Q2 | $6.69M | Sell |
105,289
-22,611
| -18% | -$1.44M | 0.01% | 611 |
|
|
2019
Q1 | $7.7M | Buy |
127,900
+22,400
| +21% | +$1.35M | 0.02% | 575 |
|
|
2018
Q4 | $4.27K | Sell |
105,500
-37,200
| -26% | -$1.51K | 0.01% | 683 |
|
|
2018
Q3 | $10.2M | Sell |
142,700
-16,200
| -10% | -$1.16M | 0.02% | 542 |
|
|
2018
Q2 | $10.6M | Buy |
158,900
+5,400
| +4% | +$361K | 0.03% | 500 |
|
|
2018
Q1 | $7.77M | Sell |
153,500
-2,500
| -2% | -$127K | 0.02% | 557 |
|
|
2017
Q4 | $7.41M | Buy |
156,000
+4,113
| +3% | +$195K | 0.02% | 578 |
|
|
2017
Q3 | $7.12M | Sell |
151,887
-3,700
| -2% | -$173K | 0.02% | 558 |
|
|
2017
Q2 | $7.14M | Sell |
155,587
-1,800
| -1% | -$82.6K | 0.02% | 540 |
|
|
2017
Q1 | $7.59M | Buy |
157,387
+10,200
| +7% | +$492K | 0.02% | 521 |
|
|
2016
Q4 | $9.17M | Buy |
147,187
+900
| +0.6% | +$56.1K | 0.03% | 462 |
|
|
2016
Q3 | $7.84M | Buy |
146,287
+2,900
| +2% | +$156K | 0.03% | 481 |
|
|
2016
Q2 | $8.59M | Buy |
143,387
+4,700
| +3% | +$282K | 0.03% | 461 |
|
|
2016
Q1 | $6.05M | Buy |
138,687
+7,900
| +6% | +$344K | 0.03% | 495 |
|
|
2015
Q4 | $6.34M | Sell |
130,787
-19,700
| -13% | -$955K | 0.03% | 502 |
|
|
2015
Q3 | $7.53M | Hold |
150,487
| – | – | 0.03% | 456 |
|
|
2015
Q2 | $8.88M | Sell |
150,487
-11,999
| -7% | -$708K | 0.04% | 448 |
|
|
2015
Q1 | $12.5M | Sell |
162,486
-3,791
| -2% | -$292K | 0.05% | 385 |
|
|
2014
Q4 | $12.3M | Buy |
166,277
+4,414
| +3% | +$326K | 0.05% | 362 |
|
|
2014
Q3 | $15.3M | Sell |
161,863
-5,200
| -3% | -$490K | 0.07% | 296 |
|
|
2014
Q2 | $16.5M | Sell |
167,063
-19,300
| -10% | -$1.91M | 0.08% | 293 |
|
|
2014
Q1 | $15.4M | Sell |
186,363
-4,200
| -2% | -$348K | 0.08% | 280 |
|
|
2013
Q4 | $15.8M | Buy |
190,563
+500
| +0.3% | +$41.5K | 0.08% | 268 |
|
|
2013
Q3 | $14.7M | Buy |
190,063
+900
| +0.5% | +$69.6K | 0.08% | 256 |
|
|
2013
Q2 | $12.6M | Buy |
+189,163
| New | +$12.6M | 0.07% | 271 |
|