Adams Diversified Equity Fund’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Hold |
49,100
| – | – | 0.24% | 95 |
|
|
2025
Q1 | $7.84M | Buy |
49,100
+18,300
| +59% | +$2.92M | 0.31% | 88 |
|
|
2024
Q4 | $4.1M | Hold |
30,800
| – | – | 0.16% | 95 |
|
|
2024
Q3 | $4.18M | Sell |
30,800
-61,800
| -67% | -$8.39M | 0.15% | 99 |
|
|
2024
Q2 | $13.7M | Hold |
92,600
| – | – | 0.47% | 76 |
|
|
2024
Q1 | $14.1M | Buy |
+92,600
| New | +$14.1M | 0.5% | 73 |
|
|
2021
Q3 | – | Sell |
-174,300
| Closed | -$15.2M | – | 106 |
|
|
2021
Q2 | $15.2M | Sell |
174,300
-16,500
| -9% | -$1.44M | 0.6% | 64 |
|
|
2021
Q1 | $13.5M | Buy |
+190,800
| New | +$13.5M | 0.58% | 66 |
|