ALPS Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
2,419
+29
| +1% | +$4.02K | ﹤0.01% | 895 |
|
|
2025
Q1 | $382K | Sell |
2,390
-360
| -13% | -$57.5K | ﹤0.01% | 638 |
|
|
2024
Q4 | $366K | Hold |
2,750
| – | – | ﹤0.01% | 754 |
|
|
2024
Q3 | $373K | Buy |
+2,750
| New | +$373K | ﹤0.01% | 721 |
|
|
2024
Q1 | – | Sell |
-2,007
| Closed | -$289K | – | 1017 |
|
|
2023
Q4 | $289K | Sell |
2,007
-125
| -6% | -$18K | ﹤0.01% | 868 |
|
|
2023
Q3 | $326K | Sell |
2,132
-316
| -13% | -$48.3K | ﹤0.01% | 779 |
|
|
2023
Q2 | $333K | Buy |
2,448
+15
| +0.6% | +$2.04K | ﹤0.01% | 778 |
|
|
2023
Q1 | $322K | Sell |
2,433
-127
| -5% | -$16.8K | ﹤0.01% | 791 |
|
|
2022
Q4 | $363K | Hold |
2,560
| – | – | ﹤0.01% | 718 |
|
|
2022
Q3 | $279K | Sell |
2,560
-1,196
| -32% | -$130K | ﹤0.01% | 914 |
|
|
2022
Q2 | $398K | Sell |
3,756
-39
| -1% | -$4.13K | ﹤0.01% | 654 |
|
|
2022
Q1 | $406K | Buy |
+3,795
| New | +$406K | ﹤0.01% | 471 |
|
|
2020
Q1 | – | Sell |
-5,159
| Closed | -$345K | – | 860 |
|
|
2019
Q4 | $345K | Sell |
5,159
-225
| -4% | -$15K | ﹤0.01% | 741 |
|
|
2019
Q3 | $326K | Buy |
+5,384
| New | +$326K | ﹤0.01% | 802 |
|
|
2014
Q3 | – | Sell |
-9,539
| Closed | -$943K | – | 648 |
|
|
2014
Q2 | $943K | Sell |
9,539
-94
| -1% | -$9.29K | 0.01% | 146 |
|
|
2014
Q1 | $798K | Buy |
+9,633
| New | +$798K | 0.01% | 146 |
|