RBC Europe’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $281K | Sell |
2,650
-585
| -18% | -$62K | 0.01% | 175 |
|
|
2022
Q1 | $346K | Sell |
3,235
-9
| -0.3% | -$963 | 0.01% | 178 |
|
|
2021
Q4 | $240K | Sell |
3,244
-4,964
| -60% | -$367K | 0.01% | 210 |
|
|
2021
Q3 | $641K | Hold |
8,208
| – | – | 0.03% | 178 |
|
|
2021
Q2 | $717K | Sell |
8,208
-364
| -4% | -$31.8K | 0.03% | 175 |
|
|
2021
Q1 | $607K | Hold |
8,572
| – | – | 0.03% | 172 |
|
|
2020
Q4 | $453K | Hold |
8,572
| – | – | 0.03% | 188 |
|
|
2020
Q3 | $351K | Hold |
8,572
| – | – | 0.02% | 198 |
|
|
2020
Q2 | $444K | Buy |
8,572
+1,494
| +21% | +$77.4K | 0.03% | 171 |
|
|
2020
Q1 | $236K | Sell |
7,078
-2,500
| -26% | -$83.3K | 0.02% | 192 |
|
|
2019
Q4 | $640K | Buy |
9,578
+1,224
| +15% | +$81.8K | 0.06% | 141 |
|
|
2019
Q3 | $505K | Hold |
8,354
| – | – | 0.05% | 159 |
|
|
2019
Q2 | $531K | Hold |
8,354
| – | – | 0.05% | 153 |
|
|
2019
Q1 | $503K | Hold |
8,354
| – | – | 0.06% | 153 |
|
|
2018
Q4 | $338K | Hold |
8,354
| – | – | 0.04% | 168 |
|
|
2018
Q3 | $598K | Hold |
8,354
| – | – | 0.07% | 143 |
|
|
2018
Q2 | $559K | Hold |
8,354
| – | – | 0.07% | 147 |
|
|
2018
Q1 | $423K | Hold |
8,354
| – | – | 0.05% | 168 |
|
|
2017
Q4 | $397K | Hold |
8,354
| – | – | 0.05% | 178 |
|
|
2017
Q3 | $392K | Buy |
+8,354
| New | +$392K | 0.05% | 174 |
|