Veritable’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,050
| Closed | -$2.59M | – | 345 |
|
|
2023
Q2 | $2.59M | Buy |
19,050
+16
| +0.1% | +$2.19K | 0.04% | 196 |
|
|
2023
Q1 | $2.52M | Buy |
19,034
+274
| +1% | +$38.1K | 0.04% | 198 |
|
|
2022
Q4 | $2.66M | Buy |
18,760
+333
| +2% | +$45.7K | 0.05% | 189 |
|
|
2022
Q3 | $2.01M | Sell |
18,427
-8,668
| -32% | -$961K | 0.04% | 222 |
|
|
2022
Q2 | $2.87M | Sell |
27,095
-188
| -0.7% | -$21.3K | 0.05% | 179 |
|
|
2022
Q1 | $2.92M | Sell |
27,283
-2,444
| -8% | -$232K | 0.04% | 201 |
|
|
2021
Q4 | $2.2M | Sell |
29,727
-373
| -1% | -$30.2K | 0.03% | 243 |
|
|
2021
Q3 | $2.35M | Buy |
30,100
+1,367
| +5% | +$101K | 0.04% | 215 |
|
|
2021
Q2 | $2.51M | Sell |
28,733
-3,421
| -11% | -$276K | 0.04% | 204 |
|
|
2021
Q1 | $2.27M | Sell |
32,154
-2,171
| -6% | -$139K | 0.04% | 208 |
|
|
2020
Q4 | $1.81M | Sell |
34,325
-2,770
| -7% | -$126K | 0.03% | 231 |
|
|
2020
Q3 | $1.52M | Sell |
37,095
-5,437
| -13% | -$258K | 0.03% | 241 |
|
|
2020
Q2 | $2.2M | Sell |
42,532
-2,820
| -6% | -$129K | 0.05% | 175 |
|
|
2020
Q1 | $1.51M | Sell |
45,352
-2,141
| -5% | -$116K | 0.04% | 231 |
|
|
2019
Q4 | $3.17M | Buy |
47,493
+342
| +0.7% | +$22.4K | 0.06% | 173 |
|
|
2019
Q3 | $2.85M | Sell |
47,151
-1,384
| -3% | -$86.2K | 0.06% | 172 |
|
|
2019
Q2 | $3.08M | Sell |
48,535
-682
| -1% | -$42.2K | 0.06% | 163 |
|
|
2019
Q1 | $2.96M | Buy |
49,217
+4,087
| +9% | +$225K | 0.06% | 168 |
|
|
2018
Q4 | $1.83M | Sell |
45,130
-4,428
| -9% | -$252K | 0.04% | 211 |
|
|
2018
Q3 | $3.55M | Sell |
49,558
-43
| -0.1% | -$2.83K | 0.07% | 151 |
|
|
2018
Q2 | $3.32M | Sell |
49,601
-1,092
| -2% | -$65.2K | 0.07% | 153 |
|
|
2018
Q1 | $2.57M | Sell |
50,693
-347
| -0.7% | -$17K | 0.06% | 177 |
|
|
2017
Q4 | $2.42M | Sell |
51,040
-33,512
| -40% | -$1.51M | 0.05% | 188 |
|
|
2017
Q3 | $3.96M | Sell |
84,552
-2,542
| -3% | -$108K | 0.09% | 136 |
|
|
2017
Q2 | $3.82M | Buy |
87,094
+889
| +1% | +$41.5K | 0.09% | 140 |
|
|
2017
Q1 | $4.16M | Buy |
86,205
+58
| +0.1% | +$3.07K | 0.1% | 121 |
|
|
2016
Q4 | $5.37M | Sell |
86,147
-225
| -0.3% | -$12.3K | 0.13% | 105 |
|
|
2016
Q3 | $4.63M | Buy |
86,372
+321
| +0.4% | +$17.2K | 0.12% | 112 |
|
|
2016
Q2 | $5.17M | Buy |
86,051
+956
| +1% | +$55.4K | 0.13% | 106 |
|
|
2016
Q1 | $4.48M | Buy |
85,095
+29,668
| +54% | +$1.31M | 0.12% | 116 |
|
|
2015
Q4 | $2.69M | Sell |
55,427
-23,591
| -30% | -$1.34M | 0.07% | 159 |
|
|
2015
Q3 | $3.96M | Sell |
79,018
-19,947
| -20% | -$1.14M | 0.12% | 125 |
|
|
2015
Q2 | $6.62M | Sell |
98,965
-6,967
| -7% | -$494K | 0.18% | 86 |
|
|
2015
Q1 | $7.19M | Sell |
105,932
-10,005
| -9% | -$714K | 0.15% | 113 |
|
|
2014
Q4 | $8.56M | Buy |
115,937
+19,906
| +21% | +$1.58M | 0.18% | 99 |
|
|
2014
Q3 | $9.06M | Buy |
96,031
+6,934
| +8% | +$686K | 0.19% | 90 |
|
|
2014
Q2 | $8.81M | Sell |
89,097
-1,138
| -1% | -$103K | 0.18% | 89 |
|
|
2014
Q1 | $7.48M | Sell |
90,235
-3,461
| -4% | -$275K | 0.16% | 103 |
|
|
2013
Q4 | $7.78M | Sell |
93,696
-3,505
| -4% | -$285K | 0.17% | 101 |
|
|
2013
Q3 | $7.52M | Sell |
97,201
-197
| -0.2% | -$14.7K | 0.18% | 98 |
|
|
2013
Q2 | $6.48M | Buy |
+97,398
| New | +$6.74M | 0.16% | 110 |
|
Other funds holding HES
