Riverhead Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $440K | Hold |
7,277
| – | – | 0.02% | 773 |
|
|
2019
Q2 | $462K | Sell |
7,277
-200
| -3% | -$12.7K | 0.02% | 754 |
|
|
2019
Q1 | $450K | Buy |
7,477
+100
| +1% | +$6.02K | 0.02% | 761 |
|
|
2018
Q4 | $299K | Sell |
7,377
-563
| -7% | -$22.8K | 0.01% | 881 |
|
|
2018
Q3 | $568K | Buy |
7,940
+150
| +2% | +$10.7K | 0.02% | 705 |
|
|
2018
Q2 | $521K | Sell |
7,790
-487
| -6% | -$32.6K | 0.02% | 665 |
|
|
2018
Q1 | $419K | Sell |
8,277
-480
| -5% | -$24.3K | 0.02% | 729 |
|
|
2017
Q4 | $416K | Buy |
8,757
+330
| +4% | +$15.7K | 0.02% | 739 |
|
|
2017
Q3 | $395K | Buy |
8,427
+400
| +5% | +$18.7K | 0.02% | 692 |
|
|
2017
Q2 | $352K | Buy |
8,027
+755
| +10% | +$33.1K | 0.02% | 713 |
|
|
2017
Q1 | $351K | Buy |
7,272
+1,145
| +19% | +$55.3K | 0.02% | 621 |
|
|
2016
Q4 | $382K | Sell |
6,127
-600
| -9% | -$37.4K | 0.02% | 561 |
|
|
2016
Q3 | $361K | Buy |
6,727
+754
| +13% | +$40.5K | 0.02% | 535 |
|
|
2016
Q2 | $521K | Sell |
5,973
-35,134
| -85% | -$3.06M | 0.02% | 605 |
|
|
2016
Q1 | $2.17M | Sell |
41,107
-11,024
| -21% | -$581K | 0.03% | 506 |
|
|
2015
Q4 | $2.53M | Buy |
52,131
+427
| +0.8% | +$20.7K | 0.04% | 468 |
|
|
2015
Q3 | $2.59M | Buy |
51,704
+4,581
| +10% | +$229K | 0.04% | 425 |
|
|
2015
Q2 | $3.15M | Buy |
47,123
+1,135
| +2% | +$75.9K | 0.05% | 406 |
|
|
2015
Q1 | $3.12M | Buy |
45,988
+2,383
| +5% | +$162K | 0.05% | 406 |
|
|
2014
Q4 | $3.22M | Buy |
43,605
+9,514
| +28% | +$702K | 0.05% | 384 |
|
|
2014
Q3 | $3.22M | Sell |
34,091
-17,958
| -35% | -$1.69M | 0.06% | 364 |
|
|
2014
Q2 | $5.15M | Sell |
52,049
-34,344
| -40% | -$3.4M | 0.1% | 271 |
|
|
2014
Q1 | $7.16M | Sell |
86,393
-17,297
| -17% | -$1.43M | 0.16% | 187 |
|
|
2013
Q4 | $8.61M | Buy |
103,690
+30,965
| +43% | +$2.57M | 0.23% | 132 |
|
|
2013
Q3 | $5.63M | Buy |
72,725
+56,043
| +336% | +$4.33M | 0.18% | 149 |
|
|
2013
Q2 | $1.11M | Buy |
+16,682
| New | +$1.11M | 0.04% | 330 |
|