Spot Trading’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.54M | Buy |
54,218
+5,169
| +11% | +$242K | 0.04% | 80 |
|
|
2017
Q2 | $2.15M | Buy |
49,049
+42,714
| +674% | +$1.87M | 0.04% | 87 |
|
|
2017
Q1 | $305K | Sell |
6,335
-35,030
| -85% | -$1.69M | 0.01% | 289 |
|
|
2016
Q4 | $2.58M | Sell |
41,365
-11,788
| -22% | -$734K | 0.06% | 57 |
|
|
2016
Q3 | $2.85M | Sell |
53,153
-127,103
| -71% | -$6.82M | 0.06% | 48 |
|
|
2016
Q2 | $10.8M | Buy |
180,256
+55,342
| +44% | +$3.33M | 0.19% | 6 |
|
|
2016
Q1 | $6.58M | Buy |
124,914
+115,557
| +1,235% | +$6.08M | 0.12% | 26 |
|
|
2015
Q4 | $454K | Sell |
9,357
-17,688
| -65% | -$858K | ﹤0.01% | 459 |
|
|
2015
Q3 | $1.35M | Buy |
+27,045
| New | +$1.35M | 0.01% | 276 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1309 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1347 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1380 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1470 |
|
|
2014
Q2 | – | Sell |
-4,521
| Closed | -$375K | – | 1524 |
|
|
2014
Q1 | $375K | Sell |
4,521
-7,978
| -64% | -$662K | ﹤0.01% | 642 |
|
|
2013
Q4 | $1.04M | Buy |
12,499
+9,314
| +292% | +$773K | 0.01% | 401 |
|
|
2013
Q3 | $246K | Buy |
+3,185
| New | +$246K | ﹤0.01% | 632 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1319 |
|