World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $537K | Sell |
6,869
-1,030
| -13% | -$75.9K | 0.05% | 365 |
|
|
2021
Q2 | $690K | Sell |
7,899
-787
| -9% | -$63.5K | 0.06% | 305 |
|
|
2021
Q1 | $647K | Sell |
8,686
-861
| -9% | -$55.1K | 0.06% | 339 |
|
|
2020
Q4 | $504K | Sell |
9,547
-853
| -8% | -$38.8K | 0.05% | 393 |
|
|
2020
Q3 | $426K | Sell |
10,400
-226
| -2% | -$10.7K | 0.04% | 408 |
|
|
2020
Q2 | $551K | Sell |
10,626
-3,834
| -27% | -$176K | 0.06% | 310 |
|
|
2020
Q1 | $482K | Sell |
14,460
-5,441
| -27% | -$294K | 0.04% | 408 |
|
|
2019
Q4 | $1.33M | Sell |
19,901
-627
| -3% | -$41K | 0.06% | 312 |
|
|
2019
Q3 | $1.24M | Buy |
20,528
+394
| +2% | +$24.5K | 0.06% | 323 |
|
|
2019
Q2 | $1.28M | Sell |
20,134
-289
| -1% | -$17.9K | 0.06% | 321 |
|
|
2019
Q1 | $1.23M | Buy |
20,423
+2,914
| +17% | +$160K | 0.06% | 315 |
|
|
2018
Q4 | $709K | Sell |
17,509
-1,406
| -7% | -$80.2K | 0.04% | 438 |
|
|
2018
Q3 | $1.35M | Sell |
18,915
-1,506
| -7% | -$99.3K | 0.06% | 335 |
|
|
2018
Q2 | $1.37M | Buy |
20,421
+190
| +0.9% | +$11.3K | 0.07% | 326 |
|
|
2018
Q1 | $1.02M | Sell |
20,231
-6,585
| -25% | -$323K | 0.05% | 456 |
|
|
2017
Q4 | $1.27M | Sell |
26,816
-1,409
| -5% | -$63.6K | 0.04% | 500 |
|
|
2017
Q3 | $1.32M | Buy |
28,225
+26
| +0.1% | +$1.1K | 0.04% | 484 |
|
|
2017
Q2 | $1.24M | Sell |
28,199
-4,041
| -13% | -$189K | 0.04% | 513 |
|
|
2017
Q1 | $1.55M | Buy |
32,240
+2,773
| +9% | +$147K | 0.05% | 451 |
|
|
2016
Q4 | $1.83M | Sell |
29,467
-1,721
| -6% | -$94.1K | 0.07% | 349 |
|
|
2016
Q3 | $1.67M | Buy |
31,188
+1,171
| +4% | +$62.7K | 0.06% | 405 |
|
|
2016
Q2 | $1.8M | Buy |
30,017
+298
| +1% | +$17.3K | 0.07% | 361 |
|
|
2016
Q1 | $1.56M | Buy |
29,719
+143
| +0.5% | +$6.32K | 0.06% | 388 |
|
|
2015
Q4 | $1.43M | Sell |
29,576
-375
| -1% | -$21.3K | 0.05% | 427 |
|
|
2015
Q3 | $1.5M | Buy |
29,951
+926
| +3% | +$53K | 0.06% | 389 |
|
|
2015
Q2 | $1.94M | Sell |
29,025
-2,625
| -8% | -$186K | 0.08% | 324 |
|
|
2015
Q1 | $2.15M | Sell |
31,650
-1,074
| -3% | -$76.6K | 0.07% | 334 |
|
|
2014
Q4 | $2.42M | Sell |
32,724
-7,316
| -18% | -$579K | 0.08% | 290 |
|
|
2014
Q3 | $3.78M | Buy |
40,040
+2,067
| +5% | +$204K | 0.11% | 205 |
|
|
2014
Q2 | $3.75M | Sell |
37,973
-2,268
| -6% | -$205K | 0.11% | 215 |
|
|
2014
Q1 | $3.33M | Sell |
40,241
-6,643
| -14% | -$528K | 0.1% | 234 |
|
|
2013
Q4 | $3.89M | Sell |
46,884
-8,156
| -15% | -$662K | 0.11% | 220 |
|
|
2013
Q3 | $4.26M | Sell |
55,040
-8,129
| -13% | -$606K | 0.11% | 228 |
|
|
2013
Q2 | $4.2M | Buy |
+63,169
| New | +$4.37M | 0.1% | 240 |
|
Other funds holding HES
