Beck Mack & Oliver’s Hess HES Stock Holding History

Beck Mack & Oliver’s Portfolio HES Stock Details HES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.25M	Hold	9,000	–	–	0.02%	99
2025 Q1	$1.44M	Hold	9,000	–	–	0.03%	94
2024 Q4	$1.2M	Hold	9,000	–	–	0.02%	97
2024 Q3	$1.22M	Hold	9,000	–	–	0.02%	102
2024 Q2	$1.33M	Hold	9,000	–	–	0.03%	96
2024 Q1	$1.37M	Hold	9,000	–	–	0.03%	96
2023 Q4	$1.3M	Hold	9,000	–	–	0.03%	95
2023 Q3	$1.38M	Hold	9,000	–	–	0.04%	90
2023 Q2	$1.22M	Hold	9,000	–	–	0.03%	93
2023 Q1	$1.19M	Hold	9,000	–	–	0.03%	95
2022 Q4	$1.28M	Hold	9,000	–	–	0.04%	95
2022 Q3	$981K	Sell	9,000 -1,000	-10%	-$109K	0.03%	102
2022 Q2	$1.06M	Hold	10,000	–	–	0.03%	104
2022 Q1	$1.07M	Hold	10,000	–	–	0.03%	114
2021 Q4	$740K	Hold	10,000	–	–	0.02%	130
2021 Q3	$781K	Hold	10,000	–	–	0.02%	127
2021 Q2	$873K	Hold	10,000	–	–	0.02%	120
2021 Q1	$708K	Hold	10,000	–	–	0.02%	122
2020 Q4	$528K	Hold	10,000	–	–	0.02%	139
2020 Q3	$409K	Hold	10,000	–	–	0.02%	144
2020 Q2	$518K	Hold	10,000	–	–	0.02%	135
2020 Q1	$333K	Hold	10,000	–	–	0.01%	147
2019 Q4	$668K	Hold	10,000	–	–	0.02%	134
2019 Q3	$605K	Hold	10,000	–	–	0.02%	138
2019 Q2	$636K	Hold	10,000	–	–	0.02%	140
2019 Q1	$602K	Hold	10,000	–	–	0.02%	149
2018 Q4	$405K	Hold	10,000	–	–	0.02%	160
2018 Q3	$716K	Hold	10,000	–	–	0.02%	145
2018 Q2	$669K	Hold	10,000	–	–	0.02%	141
2018 Q1	$506K	Hold	10,000	–	–	0.02%	150
2017 Q4	$475K	Sell	10,000 -200	-2%	-$9.5K	0.02%	158
2017 Q3	$478K	Sell	10,200 -6,700	-40%	-$314K	0.02%	159
2017 Q2	$741K	Hold	16,900	–	–	0.02%	133
2017 Q1	$815K	Sell	16,900 -1,050	-6%	-$50.6K	0.03%	124
2016 Q4	$1.12M	Hold	17,950	–	–	0.04%	108
2016 Q3	$962K	Hold	17,950	–	–	0.03%	123
2016 Q2	$1.08M	Sell	17,950 -3,000	-14%	-$180K	0.04%	141
2016 Q1	$1.1M	Sell	20,950 -3,333	-14%	-$175K	0.04%	138
2015 Q4	$1.18M	Sell	24,283 -10,500	-30%	-$509K	0.04%	137
2015 Q3	$1.74M	Sell	34,783 -2,433	-7%	-$122K	0.05%	126
2015 Q2	$2.49M	Sell	37,216 -8,950	-19%	-$599K	0.06%	106
2015 Q1	$3.13M	Hold	46,166	–	–	0.08%	95
2014 Q4	$3.41M	Sell	46,166 -3,750	-8%	-$277K	0.08%	93
2014 Q3	$4.71M	Sell	49,916 -6,850	-12%	-$646K	0.11%	85
2014 Q2	$5.61M	Buy	56,766 +10,500	+23%	+$1.04M	0.13%	77
2014 Q1	$3.84M	Hold	46,266	–	–	0.09%	88
2013 Q4	$3.84M	Sell	46,266 -1,150	-2%	-$95.4K	0.09%	88
2013 Q3	$3.67M	Sell	47,416 -6,000	-11%	-$464K	0.1%	90
2013 Q2	$3.55M	Buy	+53,416	New	+$3.55M	0.1%	88