Putnam Investments’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,843
| Closed | -$1.18M | – | 820 |
|
|
2020
Q3 | $1.18M | Buy |
28,843
+3
| +0% | +$123 | ﹤0.01% | 728 |
|
|
2020
Q2 | $1.5M | Sell |
28,840
-3,020
| -9% | -$157K | ﹤0.01% | 718 |
|
|
2020
Q1 | $1.06M | Sell |
31,860
-10,531
| -25% | -$351K | ﹤0.01% | 717 |
|
|
2019
Q4 | $2.83M | Hold |
42,391
| – | – | 0.01% | 677 |
|
|
2019
Q3 | $2.56M | Sell |
42,391
-14,900
| -26% | -$901K | 0.01% | 672 |
|
|
2019
Q2 | $3.64M | Sell |
57,291
-3,316
| -5% | -$211K | 0.01% | 605 |
|
|
2019
Q1 | $3.65M | Buy |
+60,607
| New | +$3.65M | 0.01% | 593 |
|
|
2018
Q4 | – | Sell |
-3,688
| Closed | -$264K | – | 1002 |
|
|
2018
Q3 | $264K | Sell |
3,688
-147
| -4% | -$10.5K | ﹤0.01% | 1015 |
|
|
2018
Q2 | $257K | Buy |
+3,835
| New | +$257K | ﹤0.01% | 1018 |
|
|
2017
Q4 | – | Sell |
-4,735
| Closed | -$222K | – | 1116 |
|
|
2017
Q3 | $222K | Sell |
4,735
-417
| -8% | -$19.6K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $226K | Sell |
5,152
-212
| -4% | -$9.3K | ﹤0.01% | 1070 |
|
|
2017
Q1 | $259K | Sell |
5,364
-22,227
| -81% | -$1.07M | ﹤0.01% | 1187 |
|
|
2016
Q4 | $1.72M | Buy |
27,591
+3,184
| +13% | +$198K | ﹤0.01% | 879 |
|
|
2016
Q3 | $1.31M | Sell |
24,407
-149
| -0.6% | -$7.99K | ﹤0.01% | 960 |
|
|
2016
Q2 | $1.48M | Buy |
24,556
+1,474
| +6% | +$88.6K | ﹤0.01% | 1018 |
|
|
2016
Q1 | $1.22M | Sell |
23,082
-6,413
| -22% | -$338K | ﹤0.01% | 1069 |
|
|
2015
Q4 | $1.43M | Buy |
29,495
+1,262
| +4% | +$61.2K | ﹤0.01% | 1059 |
|
|
2015
Q3 | $1.41M | Sell |
28,233
-46,352
| -62% | -$2.32M | ﹤0.01% | 1079 |
|
|
2015
Q2 | $4.99M | Sell |
74,585
-800
| -1% | -$53.5K | 0.01% | 729 |
|
|
2015
Q1 | $5.12M | Buy |
75,385
+4,530
| +6% | +$307K | 0.01% | 777 |
|
|
2014
Q4 | $5.23M | Buy |
70,855
+1,316
| +2% | +$97.1K | 0.01% | 762 |
|
|
2014
Q3 | $6.56M | Buy |
69,539
+1,528
| +2% | +$144K | 0.01% | 652 |
|
|
2014
Q2 | $6.73M | Buy |
68,011
+57,015
| +519% | +$5.64M | 0.01% | 656 |
|
|
2014
Q1 | $911K | Sell |
10,996
-924
| -8% | -$76.6K | ﹤0.01% | 1221 |
|
|
2013
Q4 | $989K | Sell |
11,920
-88,238
| -88% | -$7.32M | ﹤0.01% | 1205 |
|
|
2013
Q3 | $7.75M | Sell |
100,158
-1,601
| -2% | -$124K | 0.02% | 518 |
|
|
2013
Q2 | $6.77M | Buy |
+101,759
| New | +$6.77M | 0.02% | 544 |
|