CWM
HES
Calamos Wealth Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
89,405
+2,338
| +3% | +$324K | 0.52% | 51 |
|
|
2025
Q1 | $13.9M | Buy |
87,067
+647
| +0.7% | +$103K | 0.69% | 33 |
|
|
2024
Q4 | $11.5M | Buy |
86,420
+776
| +0.9% | +$103K | 0.57% | 44 |
|
|
2024
Q3 | $11.6M | Buy |
85,644
+45,089
| +111% | +$6.12M | 0.6% | 42 |
|
|
2024
Q2 | $5.98M | Buy |
40,555
+531
| +1% | +$78.3K | 0.32% | 68 |
|
|
2024
Q1 | $6.11M | Buy |
40,024
+427
| +1% | +$65.2K | 0.34% | 66 |
|
|
2023
Q4 | $5.71M | Sell |
39,597
-437
| -1% | -$63K | 0.36% | 64 |
|
|
2023
Q3 | $6.13M | Sell |
40,034
-945
| -2% | -$145K | 0.46% | 59 |
|
|
2023
Q2 | $5.57M | Sell |
40,979
-694
| -2% | -$94.4K | 0.41% | 65 |
|
|
2023
Q1 | $5.52M | Sell |
41,673
-28,947
| -41% | -$3.83M | 0.43% | 64 |
|
|
2022
Q4 | $10M | Buy |
70,620
+179
| +0.3% | +$25.4K | 0.78% | 30 |
|
|
2022
Q3 | $7.68M | Buy |
70,441
+2,233
| +3% | +$243K | 0.66% | 40 |
|
|
2022
Q2 | $7.23M | Buy |
68,208
+1,231
| +2% | +$130K | 0.64% | 44 |
|
|
2022
Q1 | $7.17M | Sell |
66,977
-56,245
| -46% | -$6.02M | 0.54% | 46 |
|
|
2021
Q4 | $9.12M | Buy |
123,222
+1,122
| +0.9% | +$83.1K | 0.67% | 33 |
|
|
2021
Q3 | $9.54M | Buy |
122,100
+991
| +0.8% | +$77.4K | 0.77% | 28 |
|
|
2021
Q2 | $10.6M | Sell |
121,109
-9,566
| -7% | -$835K | 0.82% | 23 |
|
|
2021
Q1 | $9.25M | Buy |
130,675
+2,211
| +2% | +$156K | 0.76% | 27 |
|
|
2020
Q4 | $6.78M | Buy |
128,464
+122,875
| +2,199% | +$6.49M | 0.62% | 41 |
|
|
2020
Q3 | $229K | Sell |
5,589
-483
| -8% | -$19.8K | 0.03% | 243 |
|
|
2020
Q2 | $315K | Sell |
6,072
-992
| -14% | -$51.5K | 0.04% | 219 |
|
|
2020
Q1 | $235K | Sell |
7,064
-214
| -3% | -$7.12K | 0.04% | 216 |
|
|
2019
Q4 | $486K | Buy |
7,278
+1,485
| +26% | +$99.2K | 0.06% | 176 |
|
|
2019
Q3 | $350K | Sell |
5,793
-166
| -3% | -$10K | 0.05% | 190 |
|
|
2019
Q2 | $379K | Sell |
5,959
-688
| -10% | -$43.8K | 0.05% | 180 |
|
|
2019
Q1 | $400K | Buy |
+6,647
| New | +$400K | 0.06% | 172 |
|
|
2017
Q3 | – | Sell |
-15,330
| Closed | -$673K | – | 232 |
|
|
2017
Q2 | $673K | Buy |
15,330
+107
| +0.7% | +$4.7K | 0.1% | 161 |
|
|
2017
Q1 | $734K | Buy |
15,223
+3,254
| +27% | +$157K | 0.11% | 159 |
|
|
2016
Q4 | $746K | Buy |
+11,969
| New | +$746K | 0.12% | 170 |
|