Wolverine Asset Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$1.51M | – | 1434 |
|
|
2019
Q3 | $1.51M | Sell |
25,000
-20,000
| -44% | -$1.25M | 0.02% | 497 |
|
|
2019
Q2 | $2.86M | Buy |
+45,000
| New | +$2.78M | 0.04% | 356 |
|
|
2018
Q1 | – | Sell |
-30,700
| Closed | -$1.46M | – | 1534 |
|
|
2017
Q4 | $1.46M | Hold |
30,700
| – | – | 0.01% | 621 |
|
|
2017
Q3 | $1.44M | Hold |
30,700
| – | – | 0.02% | 559 |
|
|
2017
Q2 | $1.35M | Hold |
30,700
| – | – | 0.02% | 542 |
|
|
2017
Q1 | $1.48M | Sell |
30,700
-4,800
| -14% | -$254K | 0.02% | 454 |
|
|
2016
Q4 | $2.21M | Sell |
35,500
-500
| -1% | -$27.3K | 0.03% | 386 |
|
|
2016
Q3 | $1.93M | Sell |
36,000
-20,000
| -36% | -$1.07M | 0.03% | 410 |
|
|
2016
Q2 | $3.37M | Buy |
56,000
+55,335
| +8,321% | +$3.2M | 0.05% | 330 |
|
|
2016
Q1 | $381K | Buy |
665
+554
| +499% | +$24.5K | 0.01% | 562 |
|
|
2015
Q4 | $142K | Sell |
111
-50
| -31% | -$2.84K | ﹤0.01% | 929 |
|
|
2015
Q3 | $235K | Buy |
161
+40
| +33% | +$2.29K | 0.01% | 874 |
|
|
2015
Q2 | $91K | Sell |
121
-25
| -17% | -$1.77K | ﹤0.01% | 1154 |
|
|
2015
Q1 | $87K | Sell |
146
-233
| -61% | -$16.6K | ﹤0.01% | 1112 |
|
|
2014
Q4 | $218K | Buy |
379
+91
| +32% | +$7.21K | ﹤0.01% | 922 |
|
|
2014
Q3 | $18K | Sell |
288
-308
| -52% | -$30.5K | ﹤0.01% | 1839 |
|
|
2014
Q2 | $48K | Buy |
596
+376
| +171% | +$33.9K | ﹤0.01% | 1408 |
|
|
2014
Q1 | $47K | Sell |
220
-364
| -62% | -$28.9K | ﹤0.01% | 1364 |
|
|
2013
Q4 | $79K | Sell |
584
-41
| -7% | -$3.33K | ﹤0.01% | 1564 |
|
|
2013
Q3 | $158K | Buy |
625
+81
| +15% | +$6.03K | ﹤0.01% | 1273 |
|
|
2013
Q2 | $352K | Buy |
+544
| New | +$37.6K | 0.01% | 875 |
|
Other funds holding HES
BIG
IA
HNB
S