P
HES
Pitcairn’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,558
| Closed | -$230K | – | 727 |
|
|
2024
Q2 | $230K | Sell |
1,558
-4,067
| -72% | -$600K | 0.01% | 659 |
|
|
2024
Q1 | $859K | Sell |
5,625
-603
| -10% | -$92K | 0.06% | 289 |
|
|
2023
Q4 | $898K | Buy |
6,228
+582
| +10% | +$83.9K | 0.07% | 259 |
|
|
2023
Q3 | $864K | Buy |
+5,646
| New | +$864K | 0.07% | 239 |
|
|
2018
Q4 | – | Sell |
-6,008
| Closed | -$430K | – | 492 |
|
|
2018
Q3 | $430K | Sell |
6,008
-30
| -0.5% | -$2.15K | 0.04% | 292 |
|
|
2018
Q2 | $404K | Buy |
6,038
+378
| +7% | +$25.3K | 0.04% | 297 |
|
|
2018
Q1 | $287K | Sell |
5,660
-276
| -5% | -$14K | 0.03% | 395 |
|
|
2017
Q4 | $281K | Sell |
5,936
-12
| -0.2% | -$568 | 0.03% | 402 |
|
|
2017
Q3 | $279K | Sell |
5,948
-41
| -0.7% | -$1.92K | 0.03% | 377 |
|
|
2017
Q2 | $263K | Sell |
5,989
-178
| -3% | -$7.82K | 0.03% | 367 |
|
|
2017
Q1 | $298K | Sell |
6,167
-4
| -0.1% | -$193 | 0.04% | 365 |
|
|
2016
Q4 | $385K | Sell |
6,171
-1,577
| -20% | -$98.4K | 0.05% | 317 |
|
|
2016
Q3 | $415K | Sell |
7,748
-128
| -2% | -$6.86K | 0.05% | 286 |
|
|
2016
Q2 | $474K | Sell |
7,876
-1,238
| -14% | -$74.5K | 0.06% | 237 |
|
|
2016
Q1 | $480K | Sell |
9,114
-8,586
| -49% | -$452K | 0.06% | 240 |
|
|
2015
Q4 | $858K | Sell |
17,700
-217
| -1% | -$10.5K | 0.1% | 154 |
|
|
2015
Q3 | $896K | Sell |
17,917
-28,145
| -61% | -$1.41M | 0.12% | 143 |
|
|
2015
Q2 | $3.08M | Buy |
46,062
+6,931
| +18% | +$464K | 0.36% | 43 |
|
|
2015
Q1 | $2.66M | Buy |
39,131
+2,399
| +7% | +$163K | 0.29% | 59 |
|
|
2014
Q4 | $2.71M | Sell |
36,732
-25,395
| -41% | -$1.87M | 0.29% | 59 |
|
|
2014
Q3 | $5.86M | Sell |
62,127
-13,614
| -18% | -$1.28M | 0.66% | 14 |
|
|
2014
Q2 | $7.49M | Sell |
75,741
-6,408
| -8% | -$634K | 0.83% | 10 |
|
|
2014
Q1 | $6.81M | Sell |
82,149
-4,493
| -5% | -$372K | 0.76% | 11 |
|
|
2013
Q4 | $7.19M | Sell |
86,642
-15,905
| -16% | -$1.32M | 0.8% | 11 |
|
|
2013
Q3 | $7.93M | Sell |
102,547
-1,437
| -1% | -$111K | 0.97% | 9 |
|
|
2013
Q2 | $6.91M | Buy |
+103,984
| New | +$6.91M | 0.93% | 8 |
|