QAM
HES
Quantres Asset Management’s Hess HES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-58,700
| Closed | -$2.38M | – | 181 |
|
2018
Q4 | $2.38M | Buy |
+58,700
| New | +$2.38M | 1.47% | 12 |
|
2017
Q2 | – | Sell |
-12,900
| Closed | -$622K | – | 212 |
|
2017
Q1 | $622K | Buy |
+12,900
| New | +$622K | 0.4% | 84 |
|
2015
Q4 | – | Sell |
-5,100
| Closed | -$255K | – | 143 |
|
2015
Q3 | $255K | Buy |
5,100
+800
| +19% | +$40K | 0.2% | 96 |
|
2015
Q2 | $288K | Buy |
+4,300
| New | +$288K | 0.23% | 126 |
|
2014
Q2 | – | Sell |
-2,900
| Closed | -$240K | – | 191 |
|
2014
Q1 | $240K | Buy |
+2,900
| New | +$240K | 0.28% | 155 |
|