Stevens Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,623
| Closed | -$350K | – | 171 |
|
|
2020
Q4 | $350K | Buy |
+6,623
| New | +$350K | 0.17% | 93 |
|
|
2017
Q2 | – | Sell |
-50,765
| Closed | -$2.45M | – | 930 |
|
|
2017
Q1 | $2.45M | Buy |
+50,765
| New | +$2.45M | 0.09% | 277 |
|
|
2015
Q2 | – | Sell |
-163,883
| Closed | -$11.1M | – | 1108 |
|
|
2015
Q1 | $11.1M | Buy |
163,883
+138,165
| +537% | +$9.38M | 0.4% | 74 |
|
|
2014
Q4 | $1.9M | Sell |
25,718
-105,340
| -80% | -$7.78M | 0.06% | 302 |
|
|
2014
Q3 | $12.4M | Buy |
+131,058
| New | +$12.4M | 0.37% | 76 |
|
|
2014
Q1 | – | Sell |
-46,610
| Closed | -$3.87M | – | 1173 |
|
|
2013
Q4 | $3.87M | Buy |
+46,610
| New | +$3.87M | 0.11% | 205 |
|
|
2013
Q3 | – | Sell |
-122,668
| Closed | -$8.16M | – | 1099 |
|
|
2013
Q2 | $8.16M | Buy |
+122,668
| New | +$8.16M | 0.27% | 102 |
|