Capital Advisors Ltd’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Sell |
5
-115
| -96% | -$23K | ﹤0.01% | 1196 |
|
|
2025
Q1 | $19K | Buy |
120
+25
| +26% | +$3.96K | ﹤0.01% | 618 |
|
|
2024
Q4 | $13K | Buy |
95
+41
| +76% | +$5.61K | ﹤0.01% | 719 |
|
|
2024
Q3 | $7K | Sell |
54
-29
| -35% | -$3.76K | ﹤0.01% | 854 |
|
|
2024
Q2 | $12K | Buy |
83
+35
| +73% | +$5.06K | ﹤0.01% | 712 |
|
|
2024
Q1 | $7K | Buy |
48
+14
| +41% | +$2.04K | ﹤0.01% | 792 |
|
|
2023
Q4 | $5K | Buy |
34
+4
| +13% | +$588 | ﹤0.01% | 838 |
|
|
2023
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 819 |
|
|
2023
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 886 |
|
|
2023
Q1 | $4K | Buy |
30
+16
| +114% | +$2.13K | ﹤0.01% | 747 |
|
|
2022
Q4 | $2K | Buy |
14
+3
| +27% | +$429 | ﹤0.01% | 857 |
|
|
2022
Q3 | $1K | Sell |
11
-2
| -15% | -$182 | ﹤0.01% | 1026 |
|
|
2022
Q2 | $1K | Buy |
13
+5
| +63% | +$385 | ﹤0.01% | 798 |
|
|
2022
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 725 |
|
|
2021
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 677 |
|