Vident Investment Advisory’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,217
| Closed | -$438K | – | 449 |
|
|
2023
Q2 | $438K | Buy |
3,217
+137
| +4% | +$18.7K | 0.02% | 740 |
|
|
2023
Q1 | $408K | Sell |
3,080
-985
| -24% | -$130K | 0.01% | 847 |
|
|
2022
Q4 | $577K | Buy |
4,065
+638
| +19% | +$90.5K | 0.02% | 664 |
|
|
2022
Q3 | $281K | Buy |
3,427
+861
| +34% | +$70.6K | 0.01% | 911 |
|
|
2022
Q2 | $273K | Buy |
2,566
+19
| +0.7% | +$2.02K | 0.01% | 1046 |
|
|
2022
Q1 | $271K | Buy |
+2,547
| New | +$271K | 0.01% | 1095 |
|
|
2020
Q4 | – | Sell |
-5,761
| Closed | -$236K | – | 913 |
|
|
2020
Q3 | $236K | Buy |
5,761
+11
| +0.2% | +$451 | 0.01% | 805 |
|
|
2020
Q2 | $297K | Buy |
+5,750
| New | +$297K | 0.02% | 768 |
|
|
2019
Q1 | – | Sell |
-6,199
| Closed | -$251K | – | 760 |
|
|
2018
Q4 | $251K | Buy |
+6,199
| New | +$251K | 0.01% | 738 |
|
|
2017
Q4 | – | Sell |
-5,045
| Closed | -$237K | – | 803 |
|
|
2017
Q3 | $237K | Buy |
+5,045
| New | +$237K | 0.01% | 688 |
|
|
2015
Q4 | – | Sell |
-13,304
| Closed | -$666K | – | 574 |
|
|
2015
Q3 | $666K | Buy |
13,304
+5,552
| +72% | +$278K | 0.09% | 365 |
|
|
2015
Q2 | $518K | Buy |
7,752
+1,188
| +18% | +$79.4K | 0.07% | 482 |
|
|
2015
Q1 | $445K | Sell |
6,564
-3,789
| -37% | -$257K | 0.09% | 488 |
|
|
2014
Q4 | $764K | Buy |
+10,353
| New | +$764K | 0.26% | 86 |
|