APIM
HES
Agate Pass Investment Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Sell |
3,115
-100
| -3% | -$13.9K | 0.18% | 89 |
|
|
2025
Q1 | $514K | Sell |
3,215
-705
| -18% | -$113K | 0.22% | 86 |
|
|
2024
Q4 | $521K | Sell |
3,920
-60
| -2% | -$7.98K | 0.24% | 86 |
|
|
2024
Q3 | $540K | Hold |
3,980
| – | – | 0.27% | 73 |
|
|
2024
Q2 | $587K | Sell |
3,980
-400
| -9% | -$59K | 0.31% | 69 |
|
|
2024
Q1 | $669K | Sell |
4,380
-175
| -4% | -$26.7K | 0.36% | 65 |
|
|
2023
Q4 | $657K | Sell |
4,555
-75
| -2% | -$10.8K | 0.38% | 61 |
|
|
2023
Q3 | $708K | Sell |
4,630
-50
| -1% | -$7.65K | 0.48% | 54 |
|
|
2023
Q2 | $636K | Buy |
4,680
+105
| +2% | +$14.3K | 0.39% | 61 |
|
|
2023
Q1 | $605K | Buy |
4,575
+305
| +7% | +$40.4K | 0.4% | 65 |
|
|
2022
Q4 | $606K | Sell |
4,270
-135
| -3% | -$19.1K | 0.43% | 62 |
|
|
2022
Q3 | $480K | Sell |
4,405
-350
| -7% | -$38.1K | 0.37% | 65 |
|
|
2022
Q2 | $504K | Buy |
4,755
+150
| +3% | +$15.9K | 0.35% | 67 |
|
|
2022
Q1 | $493K | Hold |
4,605
| – | – | 0.31% | 68 |
|
|
2021
Q4 | $341K | Buy |
+4,605
| New | +$341K | 0.21% | 80 |
|