Waddell & Reed Financial’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $41.1M | Buy |
581,195
+2,107
| +0.4% | +$149K | 0.08% | 287 |
|
|
2020
Q4 | $30.6M | Buy |
579,088
+4,586
| +0.8% | +$242K | 0.06% | 315 |
|
|
2020
Q3 | $23.5M | Sell |
574,502
-6,417
| -1% | -$263K | 0.06% | 323 |
|
|
2020
Q2 | $30.1M | Sell |
580,919
-70,903
| -11% | -$3.67M | 0.08% | 265 |
|
|
2020
Q1 | $21.7M | Buy |
651,822
+159,677
| +32% | +$5.32M | 0.07% | 271 |
|
|
2019
Q4 | $32.9M | Buy |
492,145
+41,371
| +9% | +$2.76M | 0.08% | 263 |
|
|
2019
Q3 | $27.3M | Sell |
450,774
-193,027
| -30% | -$11.7M | 0.07% | 287 |
|
|
2019
Q2 | $40.9M | Sell |
643,801
-51,082
| -7% | -$3.25M | 0.1% | 235 |
|
|
2019
Q1 | $41.9M | Buy |
+694,883
| New | +$41.9M | 0.1% | 235 |
|
|
2017
Q2 | – | Sell |
-415,200
| Closed | -$20M | – | 543 |
|
|
2017
Q1 | $20M | Sell |
415,200
-349,100
| -46% | -$16.8M | 0.04% | 350 |
|
|
2016
Q4 | $47.6M | Buy |
764,300
+39,600
| +5% | +$2.47M | 0.1% | 228 |
|
|
2016
Q3 | $38.9M | Sell |
724,700
-24,700
| -3% | -$1.32M | 0.08% | 239 |
|
|
2016
Q2 | $45M | Buy |
+749,400
| New | +$45M | 0.09% | 218 |
|
|
2014
Q1 | – | Sell |
-169,100
| Closed | -$14M | – | 555 |
|
|
2013
Q4 | $14M | Sell |
169,100
-10,050
| -6% | -$834K | 0.02% | 370 |
|
|
2013
Q3 | $13.9M | Buy |
+179,150
| New | +$13.9M | 0.03% | 365 |
|