Seeyond’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $400K | Sell |
2,817
-4,937
| -64% | -$700K | 0.04% | 439 |
|
|
2022
Q3 | $845K | Buy |
7,754
+1,312
| +20% | +$143K | 0.1% | 305 |
|
|
2022
Q2 | $682K | Buy |
6,442
+2,887
| +81% | +$306K | 0.08% | 392 |
|
|
2022
Q1 | $380K | Sell |
3,555
-107
| -3% | -$11.4K | 0.04% | 492 |
|
|
2021
Q4 | $271K | Hold |
3,662
| – | – | 0.03% | 546 |
|
|
2021
Q3 | $286K | Sell |
3,662
-3,567
| -49% | -$279K | 0.03% | 523 |
|
|
2021
Q2 | $631K | Buy |
7,229
+3,546
| +96% | +$310K | 0.06% | 417 |
|
|
2021
Q1 | $260K | Hold |
3,683
| – | – | 0.03% | 533 |
|
|
2020
Q4 | $194K | Sell |
3,683
-21
| -0.6% | -$1.11K | 0.02% | 553 |
|
|
2020
Q3 | $152K | Buy |
3,704
+73
| +2% | +$3K | 0.02% | 543 |
|
|
2020
Q2 | $188K | Sell |
3,631
-97
| -3% | -$5.02K | 0.02% | 535 |
|
|
2020
Q1 | $514K | Sell |
3,728
-29
| -0.8% | -$4K | 0.07% | 371 |
|
|
2019
Q4 | $251K | Hold |
3,757
| – | – | 0.03% | 520 |
|
|
2019
Q3 | $227K | Hold |
3,757
| – | – | 0.02% | 513 |
|
|
2019
Q2 | $239K | Sell |
3,757
-823
| -18% | -$52.4K | 0.02% | 524 |
|
|
2019
Q1 | $276K | Hold |
4,580
| – | – | 0.03% | 524 |
|
|
2018
Q4 | $185K | Buy |
+4,580
| New | +$185K | 0.03% | 516 |
|