Rational Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-333
| Closed | -$14K | – | 378 |
|
|
2020
Q3 | $14K | Buy |
333
+57
| +21% | +$2.4K | 0.01% | 254 |
|
|
2020
Q2 | $14K | Buy |
+276
| New | +$14K | 0.01% | 327 |
|
|
2020
Q1 | – | Sell |
-2,845
| Closed | -$190K | – | 315 |
|
|
2019
Q4 | $190K | Sell |
2,845
-688
| -19% | -$45.9K | 0.09% | 197 |
|
|
2019
Q3 | $214K | Buy |
3,533
+25
| +0.7% | +$1.51K | 0.08% | 221 |
|
|
2019
Q2 | $223K | Buy |
3,508
+3,478
| +11,593% | +$221K | 0.08% | 203 |
|
|
2019
Q1 | $2K | Sell |
30
-802
| -96% | -$53.5K | ﹤0.01% | 502 |
|
|
2018
Q4 | $34K | Buy |
832
+605
| +267% | +$24.7K | 0.01% | 316 |
|
|
2018
Q3 | $16K | Buy |
227
+198
| +683% | +$14K | ﹤0.01% | 372 |
|
|
2018
Q2 | $2K | Sell |
29
-4,486
| -99% | -$309K | ﹤0.01% | 431 |
|
|
2018
Q1 | $229K | Buy |
+4,515
| New | +$229K | 0.11% | 207 |
|
|
2015
Q3 | $23K | Hold |
468
| – | – | 0.01% | 277 |
|
|
2015
Q2 | $31K | Hold |
468
| – | – | 0.01% | 268 |
|
|
2015
Q1 | $32K | Buy |
468
+338
| +260% | +$23.1K | 0.01% | 264 |
|
|
2014
Q4 | $10K | Buy |
+130
| New | +$10K | ﹤0.01% | 423 |
|
|
2013
Q4 | $16K | Sell |
195
-13
| -6% | -$1.07K | ﹤0.01% | 758 |
|
|
2013
Q3 | $16K | Hold |
208
| – | – | ﹤0.01% | 777 |
|
|
2013
Q2 | $14K | Buy |
+208
| New | +$14K | ﹤0.01% | 787 |
|