Advisors Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
8,283
-104
| -1% | -$14.4K | 0.02% | 284 |
|
|
2025
Q1 | $1.34M | Sell |
8,387
-4,807
| -36% | -$768K | 0.02% | 264 |
|
|
2024
Q4 | $1.75M | Sell |
13,194
-3,869
| -23% | -$515K | 0.03% | 258 |
|
|
2024
Q3 | $2.32M | Sell |
17,063
-971
| -5% | -$132K | 0.04% | 240 |
|
|
2024
Q2 | $2.66M | Sell |
18,034
-5
| -0% | -$737 | 0.05% | 232 |
|
|
2024
Q1 | $2.75M | Sell |
18,039
-242
| -1% | -$36.9K | 0.05% | 227 |
|
|
2023
Q4 | $2.64M | Buy |
18,281
+4,071
| +29% | +$587K | 0.05% | 228 |
|
|
2023
Q3 | $2.17M | Buy |
+14,210
| New | +$2.17M | 0.06% | 216 |
|
|
2013
Q4 | – | Sell |
-12,331
| Closed | -$954K | – | 159 |
|
|
2013
Q3 | $954K | Sell |
12,331
-3,075
| -20% | -$238K | 0.2% | 120 |
|
|
2013
Q2 | $1.02M | Buy |
+15,406
| New | +$1.02M | 0.23% | 110 |
|