Synovus Financial’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,834
| Closed | -$434K | – | 845 |
|
|
2023
Q3 | $434K | Sell |
2,834
-6
| -0.2% | -$903 | ﹤0.01% | 650 |
|
|
2023
Q2 | $386K | Sell |
2,840
-93
| -3% | -$12.7K | ﹤0.01% | 673 |
|
|
2023
Q1 | $388K | Sell |
2,933
-31
| -1% | -$4.32K | ﹤0.01% | 666 |
|
|
2022
Q4 | $420K | Sell |
2,964
-270
| -8% | -$37.1K | ﹤0.01% | 653 |
|
|
2022
Q3 | $353K | Sell |
3,234
-29
| -0.9% | -$3.21K | ﹤0.01% | 672 |
|
|
2022
Q2 | $346K | Buy |
3,263
+27
| +0.8% | +$3.05K | ﹤0.01% | 683 |
|
|
2022
Q1 | $346K | Sell |
3,236
-20
| -0.6% | -$1.9K | ﹤0.01% | 706 |
|
|
2021
Q4 | $241K | Buy |
3,256
+658
| +25% | +$53.4K | ﹤0.01% | 789 |
|
|
2021
Q3 | $202K | Buy |
+2,598
| New | +$191K | ﹤0.01% | 808 |
|
|
2020
Q3 | – | Sell |
-743
| Closed | -$38K | – | 997 |
|
|
2020
Q2 | $38K | Sell |
743
-593
| -44% | -$27.1K | ﹤0.01% | 962 |
|
|
2020
Q1 | $42K | Buy |
1,336
+710
| +113% | +$38.4K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $42K | Buy |
626
+361
| +136% | +$23.6K | ﹤0.01% | 974 |
|
|
2019
Q3 | $16K | Buy |
265
+150
| +130% | +$9.35K | ﹤0.01% | 1120 |
|
|
2019
Q2 | $8K | Buy |
+115
| New | +$7.11K | ﹤0.01% | 1155 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 1402 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q1 | $0 | Buy |
+2
| New | +$98 | ﹤0.01% | 1207 |
|
|
2017
Q2 | – | Sell |
-4,509
| Closed | -$220K | – | 929 |
|
|
2017
Q1 | $220K | Buy |
4,509
+309
| +7% | +$16.4K | ﹤0.01% | 508 |
|
|
2016
Q4 | $258K | Sell |
4,200
-281
| -6% | -$15.4K | 0.01% | 464 |
|
|
2016
Q3 | $242K | Buy |
+4,481
| New | +$240K | 0.01% | 458 |
|
|
2016
Q2 | – | Sell |
-173
| Closed | -$9K | – | 1012 |
|
|
2016
Q1 | $9K | Buy |
173
+5
| +3% | +$221 | ﹤0.01% | 854 |
|
|
2015
Q4 | $8K | Buy |
+168
| New | +$9.54K | ﹤0.01% | 879 |
|
|
2015
Q1 | – | Sell |
-60
| Closed | -$4K | – | 1053 |
|
|
2014
Q4 | $4K | Sell |
60
-1,435
| -96% | -$114K | ﹤0.01% | 956 |
|
|
2014
Q3 | $141K | Hold |
1,495
| – | – | ﹤0.01% | 466 |
|
|
2014
Q2 | $148K | Hold |
1,495
| – | – | ﹤0.01% | 434 |
|
|
2014
Q1 | $124K | Sell |
1,495
-1,016
| -40% | -$80.7K | ﹤0.01% | 453 |
|
|
2013
Q4 | $208K | Sell |
2,511
-101
| -4% | -$8.2K | 0.01% | 373 |
|
|
2013
Q3 | $202K | Sell |
2,612
-29,416
| -92% | -$2.19M | 0.01% | 378 |
|
|
2013
Q2 | $2.13M | Buy |
+32,028
| New | +$2.22M | 0.07% | 169 |
|
Other funds holding HES
HI
