Trillium Asset Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,252
| Closed | -$591K | – | 235 |
|
|
2018
Q3 | $591K | Sell |
8,252
-53,249
| -87% | -$3.51M | 0.03% | 196 |
|
|
2018
Q2 | $4.11M | Buy |
61,501
+396
| +0.6% | +$23.7K | 0.22% | 119 |
|
|
2018
Q1 | $3.09M | Buy |
61,105
+2,704
| +5% | +$133K | 0.17% | 131 |
|
|
2017
Q4 | $2.77M | Sell |
58,401
-4,697
| -7% | -$212K | 0.15% | 139 |
|
|
2017
Q3 | $2.96M | Sell |
63,098
-258
| -0.4% | -$10.9K | 0.17% | 137 |
|
|
2017
Q2 | $2.78M | Buy |
63,356
+777
| +1% | +$36.3K | 0.17% | 137 |
|
|
2017
Q1 | $3.02M | Sell |
62,579
-22,620
| -27% | -$1.2M | 0.19% | 130 |
|
|
2016
Q4 | $5.31M | Sell |
85,199
-9,061
| -10% | -$495K | 0.35% | 99 |
|
|
2016
Q3 | $5.05M | Sell |
94,260
-1,655
| -2% | -$88.7K | 0.33% | 103 |
|
|
2016
Q2 | $5.76M | Buy |
95,915
+1,451
| +2% | +$84K | 0.38% | 95 |
|
|
2016
Q1 | $4.97M | Buy |
94,464
+3,105
| +3% | +$137K | 0.33% | 102 |
|
|
2015
Q4 | $4.43M | Sell |
91,359
-9,679
| -10% | -$549K | 0.3% | 111 |
|
|
2015
Q3 | $5.06M | Sell |
101,038
-1,485
| -1% | -$85K | 0.35% | 100 |
|
|
2015
Q2 | $6.86M | Sell |
102,523
-1,664
| -2% | -$118K | 0.44% | 86 |
|
|
2015
Q1 | $7.07M | Sell |
104,187
-1,574
| -1% | -$112K | 0.46% | 87 |
|
|
2014
Q4 | $7.81M | Sell |
105,761
-1,560
| -1% | -$124K | 0.53% | 76 |
|
|
2014
Q3 | $10.1M | Sell |
107,321
-10,235
| -9% | -$1.01M | 0.88% | 43 |
|
|
2014
Q2 | $11.6M | Sell |
117,556
-20,026
| -15% | -$1.81M | 1% | 35 |
|
|
2014
Q1 | $11.4M | Buy |
137,582
+1,291
| +0.9% | +$103K | 1.07% | 31 |
|
|
2013
Q4 | $11.3M | Buy |
136,291
+4,760
| +4% | +$387K | 1.11% | 29 |
|
|
2013
Q3 | $10.2M | Buy |
131,531
+173
| +0.1% | +$12.9K | 1.13% | 29 |
|
|
2013
Q2 | $8.73M | Buy |
+131,358
| New | +$9.09M | 1.08% | 32 |
|
Other funds holding HES
EM
