Tredje AP-fonden’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,985
| Closed | -$1.81M | – | 312 |
|
|
2019
Q4 | $1.81M | Buy |
26,985
+9,573
| +55% | +$642K | 0.09% | 236 |
|
|
2019
Q3 | $1.06M | Buy |
17,412
+1,158
| +7% | +$70.3K | 0.05% | 308 |
|
|
2019
Q2 | $1.03M | Sell |
16,254
-14,065
| -46% | -$894K | 0.05% | 310 |
|
|
2019
Q1 | $1.83M | Buy |
30,319
+13,600
| +81% | +$819K | 0.09% | 224 |
|
|
2018
Q4 | $681K | Buy |
16,719
+397
| +2% | +$16.2K | 0.04% | 315 |
|
|
2018
Q3 | $1.17M | Hold |
16,322
| – | – | 0.06% | 281 |
|
|
2018
Q2 | $1.09M | Sell |
16,322
-19,623
| -55% | -$1.31M | 0.04% | 341 |
|
|
2018
Q1 | $1.82M | Sell |
35,945
-280
| -0.8% | -$14.2K | 0.06% | 318 |
|
|
2017
Q4 | $1.72M | Sell |
36,225
-7,311
| -17% | -$347K | 0.06% | 338 |
|
|
2017
Q3 | $2.04M | Buy |
43,536
+1,510
| +4% | +$70.8K | 0.07% | 312 |
|
|
2017
Q2 | $1.85M | Buy |
42,026
+1,560
| +4% | +$68.8K | 0.07% | 327 |
|
|
2017
Q1 | $1.96M | Buy |
40,466
+7,130
| +21% | +$346K | 0.08% | 298 |
|
|
2016
Q4 | $2.08M | Sell |
33,336
-6,315
| -16% | -$393K | 0.09% | 286 |
|
|
2016
Q3 | $2.14M | Sell |
39,651
-362
| -0.9% | -$19.5K | 0.1% | 246 |
|
|
2016
Q2 | $2.41M | Buy |
40,013
+2,141
| +6% | +$129K | 0.11% | 205 |
|
|
2016
Q1 | $2.21M | Buy |
37,872
+19,442
| +105% | +$1.13M | 0.1% | 198 |
|
|
2015
Q4 | $898K | Sell |
18,430
-77
| -0.4% | -$3.75K | 0.06% | 252 |
|
|
2015
Q3 | $931K | Sell |
18,507
-1,966
| -10% | -$98.9K | 0.09% | 244 |
|
|
2015
Q2 | $1.37M | Buy |
+20,473
| New | +$1.37M | 0.11% | 218 |
|