Balentine LLC’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,208
| Closed | -$948K | – | 345 |
|
|
2024
Q1 | $948K | Buy |
6,208
+235
| +4% | +$35.9K | 0.03% | 198 |
|
|
2023
Q4 | $861K | Buy |
5,973
+172
| +3% | +$24.8K | 0.03% | 197 |
|
|
2023
Q3 | $888K | Sell |
5,801
-1,045
| -15% | -$160K | 0.03% | 170 |
|
|
2023
Q2 | $931K | Buy |
6,846
+935
| +16% | +$127K | 0.03% | 169 |
|
|
2023
Q1 | $782K | Sell |
5,911
-69
| -1% | -$9.13K | 0.03% | 232 |
|
|
2022
Q4 | $848K | Buy |
5,980
+544
| +10% | +$77.2K | 0.03% | 236 |
|
|
2022
Q3 | $592K | Sell |
5,436
-5,942
| -52% | -$647K | 0.02% | 263 |
|
|
2022
Q2 | $1.21M | Buy |
11,378
+6,619
| +139% | +$701K | 0.04% | 175 |
|
|
2022
Q1 | $509K | Buy |
+4,759
| New | +$509K | 0.02% | 287 |
|
|
2020
Q3 | – | Sell |
-342
| Closed | -$18K | – | 461 |
|
|
2020
Q2 | $18K | Sell |
342
-53
| -13% | -$2.79K | ﹤0.01% | 417 |
|
|
2020
Q1 | $13K | Buy |
395
+312
| +376% | +$10.3K | ﹤0.01% | 326 |
|
|
2019
Q4 | $6K | Buy |
83
+4
| +5% | +$289 | ﹤0.01% | 422 |
|
|
2019
Q3 | $5K | Hold |
79
| – | – | ﹤0.01% | 525 |
|
|
2019
Q2 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 494 |
|
|
2018
Q1 | – | Sell |
-239
| Closed | -$11K | – | 254 |
|
|
2017
Q4 | $11K | Hold |
239
| – | – | ﹤0.01% | 456 |
|
|
2017
Q3 | $11K | Hold |
239
| – | – | ﹤0.01% | 455 |
|
|
2017
Q2 | $10K | Hold |
239
| – | – | ﹤0.01% | 440 |
|
|
2017
Q1 | $12K | Hold |
239
| – | – | ﹤0.01% | 407 |
|
|
2016
Q4 | $15K | Hold |
239
| – | – | ﹤0.01% | 359 |
|
|
2016
Q3 | $13K | Hold |
239
| – | – | ﹤0.01% | 319 |
|
|
2016
Q2 | $14K | Hold |
239
| – | – | ﹤0.01% | 291 |
|
|
2016
Q1 | $13K | Buy |
+239
| New | +$13K | ﹤0.01% | 223 |
|