Capitolis Liquid Global Markets’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
295,525
+74,725
| +34% | +$10.4M | 0.3% | 62 |
|
|
2025
Q1 | $35.3M | Buy |
220,800
+180,800
| +452% | +$28.9M | 0.31% | 59 |
|
|
2024
Q4 | $5.32M | Hold |
40,000
| – | – | 0.05% | 107 |
|
|
2024
Q3 | $5.43M | Hold |
40,000
| – | – | 0.06% | 95 |
|
|
2024
Q2 | $5.9M | Hold |
40,000
| – | – | 0.07% | 95 |
|
|
2024
Q1 | $6.11M | Sell |
40,000
-11,000
| -22% | -$1.68M | 0.1% | 96 |
|
|
2023
Q4 | $7.35M | Buy |
+51,000
| New | +$7.35M | 0.3% | 52 |
|