Algert Global’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,150
| Closed | -$4.18M | – | 1242 |
|
|
2025
Q1 | $4.18M | Sell |
26,150
-3,073
| -11% | -$491K | 0.1% | 334 |
|
|
2024
Q4 | $3.89M | Buy |
29,223
+4,127
| +16% | +$549K | 0.09% | 367 |
|
|
2024
Q3 | $3.41M | Buy |
25,096
+22,176
| +759% | +$3.01M | 0.09% | 380 |
|
|
2024
Q2 | $431K | Buy |
2,920
+1,011
| +53% | +$149K | 0.01% | 970 |
|
|
2024
Q1 | $291K | Buy |
+1,909
| New | +$291K | 0.01% | 897 |
|
|
2020
Q4 | – | Sell |
-18,200
| Closed | -$745K | – | 440 |
|
|
2020
Q3 | $745K | Hold |
18,200
| – | – | 0.24% | 153 |
|
|
2020
Q2 | $943K | Buy |
18,200
+10,625
| +140% | +$551K | 0.32% | 113 |
|
|
2020
Q1 | $252K | Buy |
+7,575
| New | +$252K | 0.11% | 273 |
|
|
2014
Q3 | – | Sell |
-2,800
| Closed | -$277K | – | 290 |
|
|
2014
Q2 | $277K | Buy |
+2,800
| New | +$277K | 0.18% | 200 |
|