Wedge Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-321,605
| Closed | -$15.3M | – | 591 |
|
|
2017
Q4 | $15.3M | Sell |
321,605
-13,314
| -4% | -$632K | 0.14% | 203 |
|
|
2017
Q3 | $15.7M | Buy |
334,919
+61,466
| +22% | +$2.88M | 0.15% | 197 |
|
|
2017
Q2 | $12M | Sell |
273,453
-6,205
| -2% | -$272K | 0.11% | 218 |
|
|
2017
Q1 | $13.5M | Buy |
279,658
+1,883
| +0.7% | +$90.8K | 0.13% | 208 |
|
|
2016
Q4 | $17.3M | Sell |
277,775
-24,576
| -8% | -$1.53M | 0.17% | 180 |
|
|
2016
Q3 | $16.2M | Buy |
302,351
+10,014
| +3% | +$537K | 0.16% | 169 |
|
|
2016
Q2 | $17.6M | Sell |
292,337
-12,704
| -4% | -$763K | 0.18% | 155 |
|
|
2016
Q1 | $16.1M | Buy |
305,041
+38,621
| +14% | +$2.03M | 0.17% | 161 |
|
|
2015
Q4 | $12.9M | Sell |
266,420
-2,275
| -0.8% | -$110K | 0.14% | 212 |
|
|
2015
Q3 | $13.5M | Sell |
268,695
-3,925
| -1% | -$196K | 0.14% | 203 |
|
|
2015
Q2 | $18.2M | Buy |
272,620
+30,150
| +12% | +$2.02M | 0.18% | 152 |
|
|
2015
Q1 | $16.5M | Buy |
242,470
+6,120
| +3% | +$415K | 0.17% | 181 |
|
|
2014
Q4 | $17.4M | Buy |
236,350
+48,950
| +26% | +$3.61M | 0.18% | 170 |
|
|
2014
Q3 | $17.7M | Sell |
187,400
-38,865
| -17% | -$3.67M | 0.19% | 167 |
|
|
2014
Q2 | $22.4M | Sell |
226,265
-4,775
| -2% | -$472K | 0.23% | 151 |
|
|
2014
Q1 | $19.1M | Sell |
231,040
-34,185
| -13% | -$2.83M | 0.2% | 163 |
|
|
2013
Q4 | $22M | Sell |
265,225
-15,000
| -5% | -$1.25M | 0.23% | 144 |
|
|
2013
Q3 | $21.7M | Buy |
+280,225
| New | +$21.7M | 0.25% | 151 |
|