Waverton Investment Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,520
| Closed | -$1.23M | – | 89 |
|
|
2017
Q1 | $1.23M | Hold |
25,520
| – | – | 0.08% | 70 |
|
|
2016
Q4 | $1.59M | Hold |
25,520
| – | – | 0.1% | 77 |
|
|
2016
Q3 | $1.37M | Hold |
25,520
| – | – | 0.09% | 77 |
|
|
2016
Q2 | $1.53M | Hold |
25,520
| – | – | 0.12% | 75 |
|
|
2016
Q1 | $1.34M | Hold |
25,520
| – | – | 0.1% | 85 |
|
|
2015
Q4 | $1.24M | Hold |
25,520
| – | – | 0.09% | 87 |
|
|
2015
Q3 | $1.28M | Hold |
25,520
| – | – | 0.1% | 82 |
|
|
2015
Q2 | $1.71M | Hold |
25,520
| – | – | 0.13% | 75 |
|
|
2015
Q1 | $1.73M | Hold |
25,520
| – | – | 0.12% | 70 |
|
|
2014
Q4 | $1.88M | Hold |
25,520
| – | – | 0.13% | 71 |
|
|
2014
Q3 | $2.41M | Hold |
25,520
| – | – | 0.17% | 66 |
|
|
2014
Q2 | $2.52M | Hold |
25,520
| – | – | 0.17% | 68 |
|
|
2014
Q1 | $2.12M | Hold |
25,520
| – | – | 0.1% | 136 |
|
|
2013
Q4 | $2.12M | Hold |
25,520
| – | – | 0.11% | 131 |
|
|
2013
Q3 | $1.97M | Hold |
25,520
| – | – | 0.12% | 143 |
|
|
2013
Q2 | $1.7M | Buy |
+25,520
| New | +$1.7M | 0.15% | 62 |
|