Victory Capital Management’s Hess Corporation HES.PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-76,611
| Closed | -$3.8M | – | 1934 |
|
2018
Q4 | $3.8M | Buy |
76,611
+16,396
| +27% | +$814K | 0.01% | 885 |
|
2018
Q3 | $4.79M | Sell |
60,215
-7,294
| -11% | -$580K | 0.01% | 872 |
|
2018
Q2 | $5.09M | Buy |
+67,509
| New | +$5.09M | 0.01% | 843 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 893 |
|
2017
Q4 | – | Sell |
-55,191
| Closed | -$3.25M | – | 1852 |
|
2017
Q3 | $3.25M | Buy |
55,191
+22,877
| +71% | +$1.35M | 0.01% | 877 |
|
2017
Q2 | $1.8M | Buy |
+32,314
| New | +$1.8M | ﹤0.01% | 985 |
|
2017
Q1 | – | Sell |
-128,281
| Closed | -$9.45M | – | 1896 |
|
2016
Q4 | $9.45M | Buy |
+128,281
| New | +$9.45M | 0.02% | 684 |
|