Atria Investments’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Sell |
3,942
-556
| -12% | -$77K | 0.01% | 1371 |
|
|
2025
Q1 | $719K | Buy |
4,498
+1,879
| +72% | +$300K | 0.01% | 1158 |
|
|
2024
Q4 | $348K | Sell |
2,619
-1,162
| -31% | -$155K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $513K | Sell |
3,781
-821
| -18% | -$111K | 0.01% | 1303 |
|
|
2024
Q2 | $679K | Buy |
+4,602
| New | +$679K | 0.01% | 1145 |
|
|
2023
Q4 | – | Sell |
-8,424
| Closed | -$1.29M | – | 917 |
|
|
2023
Q3 | $1.29M | Sell |
8,424
-225
| -3% | -$34.4K | 0.02% | 738 |
|
|
2023
Q2 | $1.18M | Sell |
8,649
-732
| -8% | -$99.5K | 0.02% | 770 |
|
|
2023
Q1 | $1.24M | Sell |
9,381
-1,519
| -14% | -$201K | 0.02% | 723 |
|
|
2022
Q4 | $1.55M | Sell |
10,900
-929
| -8% | -$132K | 0.03% | 605 |
|
|
2022
Q3 | $1.29M | Buy |
11,829
+1,033
| +10% | +$113K | 0.03% | 629 |
|
|
2022
Q2 | $1.14M | Sell |
10,796
-206
| -2% | -$21.8K | 0.02% | 697 |
|
|
2022
Q1 | $1.18M | Buy |
+11,002
| New | +$1.18M | 0.02% | 783 |
|
|
2019
Q2 | – | Sell |
-3,924
| Closed | -$236K | – | 1019 |
|
|
2019
Q1 | $236K | Buy |
+3,924
| New | +$236K | 0.01% | 800 |
|
|
2014
Q4 | – | Sell |
-3,740
| Closed | -$353K | – | 433 |
|
|
2014
Q3 | $353K | Sell |
3,740
-148
| -4% | -$14K | 0.04% | 330 |
|
|
2014
Q2 | $384K | Buy |
3,888
+1,428
| +58% | +$141K | 0.04% | 302 |
|
|
2014
Q1 | $204K | Buy |
2,460
+50
| +2% | +$4.15K | 0.02% | 414 |
|
|
2013
Q4 | $200K | Buy |
+2,410
| New | +$200K | 0.02% | 430 |
|