R.H. Bluestein & Co’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,450
| Closed | -$765K | – | 315 |
|
|
2019
Q4 | $765K | Buy |
+11,450
| New | +$749K | 0.04% | 111 |
|
|
2019
Q2 | – | Sell |
-8,750
| Closed | -$527K | – | 325 |
|
|
2019
Q1 | $527K | Sell |
8,750
-950
| -10% | -$52.3K | 0.03% | 133 |
|
|
2018
Q4 | $393K | Sell |
9,700
-36,000
| -79% | -$2.05M | 0.03% | 137 |
|
|
2018
Q3 | $3.27M | Buy |
45,700
+29,240
| +178% | +$1.93M | 0.16% | 48 |
|
|
2018
Q2 | $1.1M | Sell |
16,460
-89,945
| -85% | -$5.37M | 0.06% | 69 |
|
|
2018
Q1 | $5.39M | Buy |
106,405
+20,830
| +24% | +$1.02M | 0.3% | 46 |
|
|
2017
Q4 | $4.06M | Buy |
85,575
+69,975
| +449% | +$3.16M | 0.21% | 44 |
|
|
2017
Q3 | $731K | Buy |
+15,600
| New | +$660K | 0.04% | 111 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$2.41M | – | 322 |
|
|
2017
Q1 | $2.41M | Sell |
50,000
-126,730
| -72% | -$6.71M | 0.14% | 51 |
|
|
2016
Q4 | $11M | Buy |
176,730
+27,875
| +19% | +$1.52M | 0.72% | 37 |
|
|
2016
Q3 | $7.98M | Buy |
148,855
+71,305
| +92% | +$3.82M | 0.53% | 39 |
|
|
2016
Q2 | $4.66M | Sell |
77,550
-129,075
| -62% | -$7.47M | 0.36% | 38 |
|
|
2016
Q1 | $10.9M | Buy |
206,625
+192,940
| +1,410% | +$8.53M | 0.79% | 44 |
|
|
2015
Q4 | $663K | Sell |
13,685
-40,805
| -75% | -$2.32M | 0.04% | 104 |
|
|
2015
Q3 | $2.73M | Buy |
54,490
+14,720
| +37% | +$842K | 0.19% | 48 |
|
|
2015
Q2 | $2.66M | Buy |
39,770
+35,589
| +851% | +$2.52M | 0.16% | 52 |
|
|
2015
Q1 | $284K | Sell |
4,181
-7,029
| -63% | -$501K | 0.02% | 273 |
|
|
2014
Q4 | $828K | Buy |
11,210
+930
| +9% | +$73.7K | 0.05% | 111 |
|
|
2014
Q3 | $970K | Sell |
10,280
-510,668
| -98% | -$50.5M | 0.06% | 109 |
|
|
2014
Q2 | $51.5M | Buy |
520,948
+66,277
| +15% | +$5.98M | 3.06% | 3 |
|
|
2014
Q1 | $37.7M | Sell |
454,671
-2,354
| -0.5% | -$187K | 2.49% | 6 |
|
|
2013
Q4 | $37.9M | Buy |
457,025
+22,480
| +5% | +$1.83M | 2.39% | 8 |
|
|
2013
Q3 | $33.6M | Buy |
434,545
+164,029
| +61% | +$12.2M | 2.38% | 9 |
|
|
2013
Q2 | $18M | Buy |
+270,516
| New | +$18.7M | 1.58% | 26 |
|
Other funds holding HES
