SFM
HES
Systematic Financial Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-715,294
| Closed | -$34M | – | 656 |
|
|
2017
Q4 | $34M | Buy |
715,294
+577,091
| +418% | +$27.4M | 0.68% | 33 |
|
|
2017
Q3 | $6.48M | Sell |
138,203
-334,163
| -71% | -$15.7M | 0.13% | 190 |
|
|
2017
Q2 | $20.7M | Sell |
472,366
-13,374
| -3% | -$587K | 0.38% | 78 |
|
|
2017
Q1 | $23.4M | Sell |
485,740
-252,100
| -34% | -$12.2M | 0.41% | 70 |
|
|
2016
Q4 | $46M | Sell |
737,840
-378,466
| -34% | -$23.6M | 0.73% | 27 |
|
|
2016
Q3 | $59.9M | Sell |
1,116,306
-123,787
| -10% | -$6.64M | 0.84% | 25 |
|
|
2016
Q2 | $74.5M | Sell |
1,240,093
-196,545
| -14% | -$11.8M | 1.02% | 20 |
|
|
2016
Q1 | $75.6M | Sell |
1,436,638
-322,267
| -18% | -$17M | 0.95% | 25 |
|
|
2015
Q4 | $85.3M | Sell |
1,758,905
-131,130
| -7% | -$6.36M | 0.93% | 29 |
|
|
2015
Q3 | $94.6M | Buy |
1,890,035
+213,150
| +13% | +$10.7M | 1% | 22 |
|
|
2015
Q2 | $112M | Buy |
1,676,885
+1,281,327
| +324% | +$85.7M | 0.96% | 18 |
|
|
2015
Q1 | $26.8M | Buy |
395,558
+220,296
| +126% | +$15M | 0.21% | 121 |
|
|
2014
Q4 | $12.9M | Buy |
175,262
+158,501
| +946% | +$11.7M | 0.1% | 226 |
|
|
2014
Q3 | $1.58M | Sell |
16,761
-3,774
| -18% | -$356K | 0.01% | 617 |
|
|
2014
Q2 | $2.03M | Sell |
20,535
-283
| -1% | -$28K | 0.01% | 417 |
|
|
2014
Q1 | $1.73M | Sell |
20,818
-809,441
| -97% | -$67.1M | 0.01% | 616 |
|
|
2013
Q4 | $68.9M | Sell |
830,259
-630,890
| -43% | -$52.4M | 0.5% | 65 |
|
|
2013
Q3 | $113M | Sell |
1,461,149
-15,358
| -1% | -$1.19M | 0.9% | 31 |
|
|
2013
Q2 | $98.2M | Buy |
+1,476,507
| New | +$98.2M | 0.84% | 32 |
|