QS Investors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.04M | Sell |
34,822
-1,383
| -4% | -$112K | 0.04% | 303 |
|
|
2021
Q1 | $2.56M | Sell |
36,205
-8,156
| -18% | -$522K | 0.03% | 331 |
|
|
2020
Q4 | $2.34M | Buy |
44,361
+3,005
| +7% | +$137K | 0.03% | 328 |
|
|
2020
Q3 | $1.69M | Sell |
41,356
-2,163
| -5% | -$103K | 0.02% | 344 |
|
|
2020
Q2 | $2.25M | Buy |
43,519
+5,421
| +14% | +$248K | 0.03% | 444 |
|
|
2020
Q1 | $1.27M | Buy |
38,098
+2,100
| +6% | +$114K | 0.02% | 596 |
|
|
2019
Q4 | $2.44M | Sell |
35,998
-77
| -0.2% | -$5.04K | 0.02% | 526 |
|
|
2019
Q3 | $2.18M | Buy |
36,075
+900
| +3% | +$56.1K | 0.02% | 538 |
|
|
2019
Q2 | $2.24M | Buy |
35,175
+4,630
| +15% | +$286K | 0.02% | 551 |
|
|
2019
Q1 | $1.84M | Sell |
30,545
-3,687
| -11% | -$203K | 0.02% | 637 |
|
|
2018
Q4 | $1.39M | Buy |
34,232
+6,000
| +21% | +$342K | 0.02% | 676 |
|
|
2018
Q3 | $2.02M | Buy |
28,232
+2,300
| +9% | +$152K | 0.02% | 621 |
|
|
2018
Q2 | $1.74M | Sell |
25,932
-2,490
| -9% | -$149K | 0.02% | 638 |
|
|
2018
Q1 | $1.44M | Buy |
28,422
+13
| +0% | +$637 | 0.01% | 682 |
|
|
2017
Q4 | $1.35M | Sell |
28,409
-2,190
| -7% | -$98.8K | 0.01% | 725 |
|
|
2017
Q3 | $1.44M | Sell |
30,599
-600
| -2% | -$25.4K | 0.01% | 715 |
|
|
2017
Q2 | $1.37M | Buy |
31,199
+2,442
| +8% | +$114K | 0.01% | 692 |
|
|
2017
Q1 | $1.39M | Buy |
28,757
+22,300
| +345% | +$1.18M | 0.01% | 703 |
|
|
2016
Q4 | $402K | Hold |
6,457
| – | – | ﹤0.01% | 946 |
|
|
2016
Q3 | $346K | Hold |
6,457
| – | – | ﹤0.01% | 968 |
|
|
2016
Q2 | $388K | Buy |
6,457
+1,404
| +28% | +$81.3K | ﹤0.01% | 955 |
|
|
2016
Q1 | $266K | Hold |
5,053
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q4 | $245K | Buy |
5,053
+8
| +0.2% | +$454 | ﹤0.01% | 1051 |
|
|
2015
Q3 | $253K | Buy |
5,045
+436
| +9% | +$25K | ﹤0.01% | 1024 |
|
|
2015
Q2 | $308K | Sell |
4,609
-18,420
| -80% | -$1.31M | ﹤0.01% | 985 |
|
|
2015
Q1 | $1.56M | Sell |
23,029
-11,300
| -33% | -$806K | 0.02% | 645 |
|
|
2014
Q4 | $2.54M | Sell |
34,329
-144,704
| -81% | -$11.5M | 0.03% | 536 |
|
|
2014
Q3 | $16.9M | Buy |
179,033
+132,700
| +286% | +$13.1M | 0.45% | 62 |
|
|
2014
Q2 | $4.58M | Buy |
46,333
+2,355
| +5% | +$212K | 0.12% | 168 |
|
|
2014
Q1 | $3.65M | Buy |
43,978
+36,120
| +460% | +$2.87M | 0.11% | 181 |
|
|
2013
Q4 | $653K | Sell |
7,858
-194,400
| -96% | -$15.8M | 0.02% | 388 |
|
|
2013
Q3 | $15.6M | Buy |
202,258
+177,358
| +712% | +$13.2M | 0.68% | 37 |
|
|
2013
Q2 | $1.68M | Buy |
+24,900
| New | +$1.72M | 0.06% | 306 |
|
Other funds holding HES
