QCI Asset Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-300
| Closed | -$10K | – | 272 |
|
|
2020
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 393 |
|
|
2019
Q4 | $20K | Hold |
300
| – | – | ﹤0.01% | 357 |
|
|
2019
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 372 |
|
|
2019
Q2 | $19K | Hold |
300
| – | – | ﹤0.01% | 377 |
|
|
2019
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 387 |
|
|
2018
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 412 |
|
|
2018
Q3 | $21K | Sell |
300
-100
| -25% | -$6.59K | ﹤0.01% | 363 |
|
|
2018
Q2 | $27K | Hold |
400
| – | – | ﹤0.01% | 308 |
|
|
2018
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 363 |
|
|
2017
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 384 |
|
|
2017
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 332 |
|
|
2017
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 349 |
|
|
2017
Q1 | $19K | Hold |
400
| – | – | ﹤0.01% | 319 |
|
|
2016
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 263 |
|
|
2016
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 276 |
|
|
2016
Q2 | $24K | Hold |
400
| – | – | ﹤0.01% | 268 |
|
|
2016
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 283 |
|
|
2015
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 286 |
|
|
2015
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 284 |
|
|
2015
Q2 | $27K | Hold |
400
| – | – | ﹤0.01% | 240 |
|
|
2015
Q1 | $27K | Hold |
400
| – | – | ﹤0.01% | 234 |
|
|
2014
Q4 | $30K | Hold |
400
| – | – | ﹤0.01% | 237 |
|
|
2014
Q3 | $38K | Hold |
400
| – | – | 0.01% | 222 |
|
|
2014
Q2 | $40K | Hold |
400
| – | – | 0.01% | 219 |
|
|
2014
Q1 | $33K | Hold |
400
| – | – | 0.01% | 232 |
|
|
2013
Q4 | $33K | Hold |
400
| – | – | 0.01% | 234 |
|
|
2013
Q3 | $31K | Hold |
400
| – | – | 0.01% | 222 |
|
|
2013
Q2 | $27K | Buy |
+400
| New | +$27.7K | 0.01% | 251 |
|
Other funds holding HES
