Bleakley Financial Group’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,635
| Closed | -$484K | – | 706 |
|
2024
Q4 | $484K | Sell |
3,635
-112
| -3% | -$14.9K | 0.01% | 633 |
|
2024
Q3 | $509K | Sell |
3,747
-1,501
| -29% | -$204K | 0.02% | 596 |
|
2024
Q2 | $774K | Buy |
5,248
+97
| +2% | +$14.3K | 0.02% | 480 |
|
2024
Q1 | $786K | Sell |
5,151
-7,348
| -59% | -$1.12M | 0.02% | 488 |
|
2023
Q4 | $1.8M | Buy |
12,499
+987
| +9% | +$142K | 0.06% | 292 |
|
2023
Q3 | $1.76M | Sell |
11,512
-373
| -3% | -$57.1K | 0.06% | 284 |
|
2023
Q2 | $1.62M | Buy |
11,885
+445
| +4% | +$60.5K | 0.05% | 313 |
|
2023
Q1 | $1.51M | Buy |
11,440
+6,872
| +150% | +$909K | 0.05% | 311 |
|
2022
Q4 | $648K | Buy |
+4,568
| New | +$648K | 0.02% | 477 |
|