Advisory Services Network’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,554
| Closed | -$237K | – | 1571 |
|
|
2024
Q1 | $237K | Sell |
1,554
-499
| -24% | -$76.2K | 0.01% | 1257 |
|
|
2023
Q4 | $296K | Buy |
2,053
+471
| +30% | +$67.9K | 0.01% | 1098 |
|
|
2023
Q3 | $242K | Buy |
+1,582
| New | +$242K | 0.01% | 1229 |
|
|
2023
Q2 | – | Sell |
-792
| Closed | -$105K | – | 2386 |
|
|
2023
Q1 | $105K | Buy |
792
+100
| +14% | +$13.2K | ﹤0.01% | 1623 |
|
|
2022
Q4 | $98.1K | Buy |
+692
| New | +$98.1K | ﹤0.01% | 1632 |
|
|
2021
Q3 | – | Sell |
-1,601
| Closed | -$140K | – | 2199 |
|
|
2021
Q2 | $140K | Buy |
+1,601
| New | +$140K | ﹤0.01% | 1434 |
|
|
2021
Q1 | – | Sell |
-971
| Closed | -$51K | – | 2105 |
|
|
2020
Q4 | $51K | Buy |
971
+785
| +422% | +$41.2K | ﹤0.01% | 1667 |
|
|
2020
Q3 | $8K | Buy |
+186
| New | +$8K | ﹤0.01% | 2552 |
|
|
2020
Q2 | – | Sell |
-235
| Closed | -$7K | – | 1769 |
|
|
2020
Q1 | $7K | Sell |
235
-1,218
| -84% | -$36.3K | ﹤0.01% | 2342 |
|
|
2019
Q4 | $98K | Buy |
1,453
+1,197
| +468% | +$80.7K | 0.01% | 1178 |
|
|
2019
Q3 | $16K | Hold |
256
| – | – | ﹤0.01% | 1920 |
|
|
2019
Q2 | $16K | Buy |
+256
| New | +$16K | ﹤0.01% | 1918 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$21K | – | 2594 |
|
|
2018
Q3 | $21K | Hold |
300
| – | – | ﹤0.01% | 1551 |
|
|
2018
Q2 | $19K | Sell |
300
-200
| -40% | -$12.7K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $25K | Buy |
500
+300
| +150% | +$15K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 1879 |
|
|
2017
Q3 | $9K | Sell |
200
-700
| -78% | -$31.5K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $39K | Sell |
900
-234
| -21% | -$10.1K | 0.01% | 1126 |
|
|
2017
Q1 | $55K | Buy |
+1,134
| New | +$55K | 0.01% | 964 |
|
|
2016
Q3 | $33K | Sell |
613
-98
| -14% | -$5.28K | 0.01% | 989 |
|
|
2016
Q2 | $43K | Buy |
711
+400
| +129% | +$24.2K | 0.01% | 829 |
|
|
2016
Q1 | $16K | Buy |
311
+145
| +87% | +$7.46K | ﹤0.01% | 956 |
|
|
2015
Q4 | $8K | Sell |
166
-65
| -28% | -$3.13K | ﹤0.01% | 992 |
|
|
2015
Q3 | $12K | Buy |
231
+84
| +57% | +$4.36K | ﹤0.01% | 867 |
|
|
2015
Q2 | $10K | Hold |
147
| – | – | ﹤0.01% | 864 |
|
|
2015
Q1 | $11K | Buy |
147
+65
| +79% | +$4.86K | ﹤0.01% | 809 |
|
|
2014
Q4 | $6K | Buy |
+82
| New | +$6K | ﹤0.01% | 851 |
|
|
2014
Q1 | – | Sell |
-22
| Closed | -$2K | – | 455 |
|
|
2013
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 996 |
|