Brinker Capital 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 | $1.01M | Buy |
7,302
+3,295
| +82% | +$456K | 0.01% | 1185 |
|
|
2025
Q1 | $640K | Buy |
4,007
+1,604
| +67% | +$256K | 0.01% | 1291 |
|
|
2024
Q4 | $320K | Sell |
2,403
-1,287
| -35% | -$171K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $501K | Sell |
3,690
-2,916
| -44% | -$396K | 0.01% | 1338 |
|
|
2024
Q2 | $975K | Sell |
6,606
-425
| -6% | -$62.7K | 0.01% | 1006 |
|
|
2024
Q1 | $1.07M | Buy |
7,031
+6
| +0.1% | +$916 | 0.01% | 956 |
|
|
2023
Q4 | $1.01M | Sell |
7,025
-75
| -1% | -$10.8K | 0.01% | 937 |
|
|
2023
Q3 | $1.09M | Sell |
7,100
-379
| -5% | -$58K | 0.01% | 894 |
|
|
2023
Q2 | $1.02M | Buy |
7,479
+1,404
| +23% | +$191K | 0.01% | 952 |
|
|
2023
Q1 | $804K | Buy |
6,075
+5
| +0.1% | +$662 | 0.01% | 968 |
|
|
2022
Q4 | $861K | Sell |
6,070
-155
| -2% | -$22K | 0.02% | 779 |
|
|
2022
Q3 | $679K | Sell |
6,225
-98
| -2% | -$10.7K | 0.01% | 846 |
|
|
2022
Q2 | $670K | Buy |
6,323
+436
| +7% | +$46.2K | 0.01% | 872 |
|
|
2022
Q1 | $630K | Buy |
5,887
+86
| +1% | +$9.2K | 0.01% | 963 |
|
|
2021
Q4 | $429K | Buy |
5,801
+1,696
| +41% | +$125K | 0.01% | 1119 |
|
|
2021
Q3 | $358K | Hold |
4,105
| – | – | 0.01% | 1081 |
|
|
2021
Q2 | $358K | Buy |
+4,105
| New | +$358K | ﹤0.01% | 1135 |
|