Adams Asset Advisors’s Hess HES Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,679	Closed	-$409K	–	74
2024 Q1	$409K	Hold	2,679	–	–	0.05%	66
2023 Q4	$386K	Hold	2,679	–	–	0.05%	67
2023 Q3	$410K	Hold	2,679	–	–	0.06%	66
2023 Q2	$364K	Hold	2,679	–	–	0.05%	71
2023 Q1	$355K	Hold	2,679	–	–	0.05%	75
2022 Q4	$380K	Hold	2,679	–	–	0.05%	75
2022 Q3	$291K	Hold	2,679	–	–	0.05%	68
2022 Q2	$283K	Hold	2,679	–	–	0.04%	71
2022 Q1	$286K	Buy	+2,679	New	+$286K	0.04%	69
2021 Q4	–	Sell	-2,679	Closed	-$209K	–	77
2021 Q3	$209K	Hold	2,679	–	–	0.04%	75
2021 Q2	$233K	Buy	+2,679	New	+$233K	0.05%	77
2015 Q3	–	Sell	-33,806	Closed	-$2.26M	–	96
2015 Q2	$2.26M	Hold	33,806	–	–	0.42%	43
2015 Q1	$2.29M	Hold	33,806	–	–	0.43%	43
2014 Q4	$2.5M	Buy	33,806 +12,000	+55%	+$886K	0.44%	45
2014 Q3	$2.06M	Hold	21,806	–	–	0.35%	44
2014 Q2	$2.16M	Hold	21,806	–	–	0.38%	37
2014 Q1	$1.81M	Hold	21,806	–	–	0.31%	46
2013 Q4	$1.81M	Hold	21,806	–	–	0.31%	46
2013 Q3	$1.69M	Hold	21,806	–	–	0.3%	51
2013 Q2	$1.45M	Buy	+21,806	New	+$1.45M	0.23%	53