Sun Life Financial’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-159
| Closed | -$11K | – | 260 |
|
|
2021
Q1 | $11K | Sell |
159
-3
| -2% | -$192 | ﹤0.01% | 379 |
|
|
2020
Q4 | $9K | Sell |
162
-1
| -0.6% | -$45 | ﹤0.01% | 390 |
|
|
2020
Q3 | $7K | Buy |
163
+9
| +6% | +$428 | ﹤0.01% | 405 |
|
|
2020
Q2 | $8K | Buy |
154
+2
| +1% | +$92 | ﹤0.01% | 331 |
|
|
2020
Q1 | $5K | Hold |
152
| – | – | ﹤0.01% | 366 |
|
|
2019
Q4 | $10K | Sell |
152
-59
| -28% | -$3.86K | ﹤0.01% | 316 |
|
|
2019
Q3 | $13K | Buy |
211
+3
| +1% | +$187 | ﹤0.01% | 461 |
|
|
2019
Q2 | $13K | Sell |
208
-226
| -52% | -$14K | ﹤0.01% | 458 |
|
|
2019
Q1 | $26K | Sell |
434
-256
| -37% | -$14.1K | 0.01% | 451 |
|
|
2018
Q4 | $28K | Sell |
690
-2
| -0.3% | -$114 | 0.01% | 513 |
|
|
2018
Q3 | $50K | Sell |
692
-18
| -3% | -$1.19K | 0.01% | 437 |
|
|
2018
Q2 | $47K | Buy |
710
+648
| +1,045% | +$38.7K | 0.01% | 442 |
|
|
2018
Q1 | $1.22K | Sell |
62
-530
| -90% | -$26K | 0.01% | 291 |
|
|
2017
Q4 | $28K | Sell |
592
-1,376
| -70% | -$62.1K | ﹤0.01% | 374 |
|
|
2017
Q3 | $92K | Sell |
1,968
-18
| -0.9% | -$761 | 0.01% | 355 |
|
|
2017
Q2 | $87K | Buy |
1,986
+1,979
| +28,271% | +$92.5K | 0.01% | 366 |
|
|
2017
Q1 | $145 | Sell |
7
-2
| -22% | -$106 | ﹤0.01% | 333 |
|
|
2016
Q4 | $144 | Sell |
9
-1,990
| -100% | -$109K | ﹤0.01% | 285 |
|
|
2016
Q3 | $107K | Sell |
1,999
-2,920
| -59% | -$156K | 0.01% | 88 |
|
|
2016
Q2 | $296K | Sell |
4,919
-3,049
| -38% | -$177K | 0.04% | 101 |
|
|
2016
Q1 | $420 | Sell |
7,968
-2,895
| -27% | -$128K | ﹤0.01% | 141 |
|
|
2015
Q4 | $527K | Sell |
10,863
-3,519
| -24% | -$200K | 0.07% | 85 |
|
|
2015
Q3 | $720K | Sell |
14,382
-7,935
| -36% | -$454K | 0.15% | 71 |
|
|
2015
Q2 | $1.49M | Hold |
22,317
| – | – | 0.16% | 75 |
|
|
2015
Q1 | $1.51M | Sell |
22,317
-4,852
| -18% | -$346K | 0.16% | 75 |
|
|
2014
Q4 | $2.01M | Sell |
27,169
-3,811
| -12% | -$302K | 0.21% | 73 |
|
|
2014
Q3 | $2.92M | Sell |
30,980
-6,626
| -18% | -$655K | 0.31% | 56 |
|
|
2014
Q2 | $3.72M | Sell |
37,606
-3,667
| -9% | -$331K | 0.39% | 48 |
|
|
2014
Q1 | $3.42M | Sell |
41,273
-18,376
| -31% | -$1.46M | 0.34% | 66 |
|
|
2013
Q4 | $4.95M | Sell |
59,649
-17,463
| -23% | -$1.42M | 0.44% | 65 |
|
|
2013
Q3 | $5.96M | Sell |
77,112
-4,560
| -6% | -$340K | 0.53% | 59 |
|
|
2013
Q2 | $5.43M | Buy |
+81,672
| New | +$5.65M | 0.46% | 67 |
|
Other funds holding HES
