RIM
HES
Rampart Investment Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,817
| Closed | -$405K | – | 459 |
|
|
2020
Q2 | $405K | Buy |
7,817
+5,917
| +311% | +$307K | 0.07% | 285 |
|
|
2020
Q1 | $63K | Sell |
1,900
-2,716
| -59% | -$90.1K | 0.03% | 408 |
|
|
2019
Q4 | $308K | Buy |
4,616
+2,636
| +133% | +$176K | 0.04% | 387 |
|
|
2019
Q3 | $120K | Sell |
1,980
-215
| -10% | -$13K | 0.01% | 492 |
|
|
2019
Q2 | $140K | Sell |
2,195
-48
| -2% | -$3.06K | 0.02% | 493 |
|
|
2019
Q1 | $135K | Sell |
2,243
-199
| -8% | -$12K | 0.02% | 482 |
|
|
2018
Q4 | $99K | Sell |
2,442
-2,358
| -49% | -$95.6K | 0.03% | 408 |
|
|
2018
Q3 | $188K | Sell |
4,800
-13,175
| -73% | -$515K | 0.08% | 258 |
|
|
2018
Q2 | $1.2M | Buy |
17,975
+12,139
| +208% | +$812K | 0.12% | 241 |
|
|
2018
Q1 | $295K | Buy |
5,836
+2,522
| +76% | +$127K | 0.03% | 402 |
|
|
2017
Q4 | $157K | Sell |
3,314
-112
| -3% | -$5.31K | 0.06% | 342 |
|
|
2017
Q3 | $161K | Buy |
3,426
+389
| +13% | +$18.3K | 0.05% | 366 |
|
|
2017
Q2 | $133K | Buy |
3,037
+2,287
| +305% | +$100K | 0.05% | 392 |
|
|
2017
Q1 | $36K | Sell |
750
-12,574
| -94% | -$604K | 0.01% | 335 |
|
|
2016
Q4 | $830K | Sell |
13,324
-43
| -0.3% | -$2.68K | 0.3% | 39 |
|
|
2016
Q3 | $716K | Buy |
+13,367
| New | +$716K | 0.27% | 32 |
|