Capital Advisors Inc’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Hold |
1,501
| – | – | ﹤0.01% | 305 |
|
|
2025
Q1 | $240K | Sell |
1,501
-7
| -0.5% | -$1.12K | ﹤0.01% | 282 |
|
|
2024
Q4 | $201K | Sell |
1,508
-1
| -0.1% | -$133 | ﹤0.01% | 297 |
|
|
2024
Q3 | $205K | Sell |
1,509
-1,031
| -41% | -$140K | ﹤0.01% | 285 |
|
|
2024
Q2 | $375K | Hold |
2,540
| – | – | 0.01% | 223 |
|
|
2024
Q1 | $388K | Hold |
2,540
| – | – | 0.01% | 217 |
|
|
2023
Q4 | $366K | Buy |
2,540
+956
| +60% | +$138K | 0.01% | 225 |
|
|
2023
Q3 | $242K | Buy |
1,584
+81
| +5% | +$12.4K | 0.01% | 229 |
|
|
2023
Q2 | $204K | Buy |
+1,503
| New | +$204K | 0.01% | 260 |
|
|
2023
Q1 | – | Sell |
-1,503
| Closed | -$213K | – | 265 |
|
|
2022
Q4 | $213K | Buy |
+1,503
| New | +$213K | 0.01% | 238 |
|