W.H. Reaves & Co’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,205
| Closed | -$839K | – | 75 |
|
|
2019
Q2 | $839K | Sell |
13,205
-12,900
| -49% | -$820K | 0.03% | 63 |
|
|
2019
Q1 | $1.57M | Sell |
26,105
-21,420
| -45% | -$1.29M | 0.05% | 63 |
|
|
2018
Q4 | $1.93M | Buy |
47,525
+3,250
| +7% | +$132K | 0.07% | 67 |
|
|
2018
Q3 | $3.17M | Buy |
44,275
+1,000
| +2% | +$71.6K | 0.1% | 63 |
|
|
2018
Q2 | $2.9M | Buy |
43,275
+2,775
| +7% | +$186K | 0.1% | 67 |
|
|
2018
Q1 | $2.05M | Sell |
40,500
-80,250
| -66% | -$4.06M | 0.07% | 69 |
|
|
2017
Q4 | $5.73M | Buy |
120,750
+38,500
| +47% | +$1.83M | 0.18% | 64 |
|
|
2017
Q3 | $3.86M | Sell |
82,250
-38,650
| -32% | -$1.81M | 0.14% | 61 |
|
|
2017
Q2 | $5.3M | Sell |
120,900
-28,350
| -19% | -$1.24M | 0.2% | 60 |
|
|
2017
Q1 | $7.2M | Buy |
149,250
+59,425
| +66% | +$2.86M | 0.26% | 55 |
|
|
2016
Q4 | $5.6M | Buy |
+89,825
| New | +$5.6M | 0.21% | 58 |
|
|
2016
Q3 | – | Sell |
-16,910
| Closed | -$1.02M | – | 91 |
|
|
2016
Q2 | $1.02M | Sell |
16,910
-8,890
| -34% | -$534K | 0.04% | 78 |
|
|
2016
Q1 | $1.36M | Sell |
25,800
-228,320
| -90% | -$12M | 0.05% | 82 |
|
|
2015
Q4 | $12.3M | Sell |
254,120
-66,275
| -21% | -$3.21M | 0.49% | 46 |
|
|
2015
Q3 | $16M | Sell |
320,395
-53,802
| -14% | -$2.69M | 0.62% | 46 |
|
|
2015
Q2 | $25M | Sell |
374,197
-164,143
| -30% | -$11M | 0.9% | 37 |
|
|
2015
Q1 | $36.5M | Buy |
538,340
+81,640
| +18% | +$5.54M | 1.26% | 28 |
|
|
2014
Q4 | $33.7M | Buy |
456,700
+25,990
| +6% | +$1.92M | 1.17% | 30 |
|
|
2014
Q3 | $40.6M | Sell |
430,710
-7,708
| -2% | -$727K | 1.46% | 25 |
|
|
2014
Q2 | $43.4M | Buy |
438,418
+35,358
| +9% | +$3.5M | 1.4% | 27 |
|
|
2014
Q1 | $33.4M | Buy |
403,060
+139,690
| +53% | +$11.6M | 1.16% | 32 |
|
|
2013
Q4 | $21.9M | Buy |
263,370
+21,720
| +9% | +$1.8M | 0.73% | 36 |
|
|
2013
Q3 | $18.7M | Buy |
241,650
+21,498
| +10% | +$1.66M | 0.57% | 46 |
|
|
2013
Q2 | $14.6M | Buy |
+220,152
| New | +$14.6M | 0.46% | 52 |
|