Pitcairn’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $230K | Sell |
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|
2024
Q1 | $859K | Sell |
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|
2023
Q4 | $898K | Buy |
|
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|
2023
Q3 | $864K | Buy |
|
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|
2018
Q4 | – | Sell |
|
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|
2018
Q3 | $430K | Sell |
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|
2018
Q2 | $404K | Buy |
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|
2018
Q1 | $287K | Sell |
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|
2017
Q4 | $281K | Sell |
|
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|
2017
Q3 | $279K | Sell |
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|
2017
Q2 | $263K | Sell |
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|
2017
Q1 | $298K | Sell |
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|
2016
Q4 | $385K | Sell |
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|
2016
Q3 | $415K | Sell |
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|
2016
Q2 | $474K | Sell |
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|
2016
Q1 | $480K | Sell |
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|
2015
Q4 | $858K | Sell |
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|
2015
Q3 | $896K | Sell |
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|
2015
Q2 | $3.08M | Buy |
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|
2015
Q1 | $2.66M | Buy |
|
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|
2014
Q4 | $2.71M | Sell |
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|
2014
Q3 | $5.86M | Sell |
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|
2014
Q2 | $7.49M | Sell |
|
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|
2014
Q1 | $6.81M | Sell |
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|
2013
Q4 | $7.19M | Sell |
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|
2013
Q3 | $7.93M | Sell |
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|
2013
Q2 | $6.91M | Buy |
|