Breakwater Capital Group’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
2,720
+145
| +6% | +$20.1K | 0.06% | 253 |
|
|
2025
Q1 | $411K | Buy |
2,575
+225
| +10% | +$35.9K | 0.07% | 229 |
|
|
2024
Q4 | $313K | Buy |
2,350
+130
| +6% | +$17.3K | 0.06% | 228 |
|
|
2024
Q3 | $301K | Buy |
2,220
+279
| +14% | +$37.9K | 0.06% | 236 |
|
|
2024
Q2 | $286K | Buy |
1,941
+312
| +19% | +$46K | 0.07% | 224 |
|
|
2024
Q1 | $249K | Buy |
1,629
+124
| +8% | +$18.9K | 0.06% | 230 |
|
|
2023
Q4 | $207K | Buy |
+1,505
| New | +$207K | 0.06% | 237 |
|