ACA
HES
Anchor Capital Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Hold |
1,521
| – | – | 0.01% | 236 |
|
|
2025
Q1 | $243K | Hold |
1,521
| – | – | 0.01% | 232 |
|
|
2024
Q4 | $202K | Sell |
1,521
-27
| -2% | -$3.59K | 0.01% | 240 |
|
|
2024
Q3 | $210K | Sell |
1,548
-349
| -18% | -$47.4K | 0.01% | 240 |
|
|
2024
Q2 | $280K | Sell |
1,897
-130
| -6% | -$19.2K | 0.01% | 222 |
|
|
2024
Q1 | $309K | Sell |
2,027
-2,180
| -52% | -$333K | 0.01% | 225 |
|
|
2023
Q4 | $607K | Sell |
4,207
-450,374
| -99% | -$64.9M | 0.02% | 196 |
|
|
2023
Q3 | $69.6M | Sell |
454,581
-31,625
| -7% | -$4.84M | 1.94% | 7 |
|
|
2023
Q2 | $66.1M | Sell |
486,206
-29,273
| -6% | -$3.98M | 1.71% | 11 |
|
|
2023
Q1 | $68.2M | Sell |
515,479
-23,693
| -4% | -$3.14M | 1.8% | 11 |
|
|
2022
Q4 | $76.5M | Sell |
539,172
-16,808
| -3% | -$2.38M | 1.96% | 8 |
|
|
2022
Q3 | $60.6M | Buy |
555,980
+2,359
| +0.4% | +$257K | 1.67% | 17 |
|
|
2022
Q2 | $58.7M | Sell |
553,621
-9,730
| -2% | -$1.03M | 1.49% | 22 |
|
|
2022
Q1 | $60.3M | Buy |
+563,351
| New | +$60.3M | 1.28% | 29 |
|
|
2021
Q3 | – | Sell |
-2,533
| Closed | -$221K | – | 272 |
|
|
2021
Q2 | $221K | Sell |
2,533
-625
| -20% | -$54.5K | ﹤0.01% | 254 |
|
|
2021
Q1 | $223K | Sell |
3,158
-519,786
| -99% | -$36.7M | ﹤0.01% | 254 |
|
|
2020
Q4 | $27.6M | Buy |
522,944
+142,206
| +37% | +$7.51M | 0.63% | 61 |
|
|
2020
Q3 | $15.6M | Sell |
380,738
-14,774
| -4% | -$605K | 0.4% | 89 |
|
|
2020
Q2 | $20.5M | Sell |
395,512
-74,965
| -16% | -$3.88M | 0.53% | 74 |
|
|
2020
Q1 | $15.7M | Sell |
470,477
-7,298
| -2% | -$243K | 0.46% | 78 |
|
|
2019
Q4 | $31.9M | Buy |
477,775
+227,797
| +91% | +$15.2M | 0.69% | 61 |
|
|
2019
Q3 | $15.1M | Sell |
249,978
-5,022
| -2% | -$304K | 0.55% | 81 |
|
|
2019
Q2 | $16.2M | Sell |
255,000
-662
| -0.3% | -$42.1K | 0.59% | 81 |
|
|
2019
Q1 | $15.4K | Buy |
255,662
+19,035
| +8% | +$1.15K | 0.32% | 85 |
|
|
2018
Q4 | $9.58M | Sell |
236,627
-2,626
| -1% | -$106K | 0.39% | 93 |
|
|
2018
Q3 | $17.1M | Sell |
239,253
-115,071
| -32% | -$8.24M | 0.62% | 70 |
|
|
2018
Q2 | $23.7M | Sell |
354,324
-29,204
| -8% | -$1.95M | 0.87% | 46 |
|
|
2018
Q1 | $19.4M | Buy |
383,528
+6,842
| +2% | +$346K | 0.68% | 69 |
|
|
2017
Q4 | $17.9M | Buy |
376,686
+3,776
| +1% | +$179K | 0.63% | 72 |
|
|
2017
Q3 | $17.5M | Buy |
372,910
+4,818
| +1% | +$226K | 0.63% | 73 |
|
|
2017
Q2 | $16.1M | Sell |
368,092
-16,049
| -4% | -$704K | 0.59% | 74 |
|
|
2017
Q1 | $18.5M | Buy |
384,141
+2,818
| +0.7% | +$136K | 0.64% | 72 |
|
|
2016
Q4 | $23.8M | Sell |
381,323
-91,739
| -19% | -$5.71M | 0.9% | 48 |
|
|
2016
Q3 | $25.4M | Sell |
473,062
-233,092
| -33% | -$12.5M | 0.85% | 45 |
|
|
2016
Q2 | $42.4M | Sell |
706,154
-26,521
| -4% | -$1.59M | 1.08% | 35 |
|
|
2016
Q1 | $38.6M | Buy |
+732,675
| New | +$38.6M | 0.93% | 41 |
|