Caprock Group’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $708K | Sell |
4,432
-3
| -0.1% | -$479 | 0.02% | 582 |
|
|
2024
Q4 | $590K | Buy |
4,435
+357
| +9% | +$47.5K | 0.02% | 570 |
|
|
2024
Q3 | $554K | Sell |
4,078
-658
| -14% | -$89.4K | 0.02% | 537 |
|
|
2024
Q2 | $699K | Buy |
4,736
+1,170
| +33% | +$173K | 0.03% | 455 |
|
|
2024
Q1 | $544K | Sell |
3,566
-60
| -2% | -$9.16K | 0.03% | 386 |
|
|
2023
Q4 | $523K | Sell |
3,626
-514
| -12% | -$74.1K | 0.03% | 375 |
|
|
2023
Q3 | $634K | Sell |
4,140
-330
| -7% | -$50.5K | 0.05% | 310 |
|
|
2023
Q2 | $608K | Sell |
4,470
-949
| -18% | -$129K | 0.04% | 323 |
|
|
2023
Q1 | $717K | Buy |
5,419
+1,805
| +50% | +$239K | 0.06% | 267 |
|
|
2022
Q4 | $513K | Buy |
3,614
+211
| +6% | +$29.9K | 0.05% | 278 |
|
|
2022
Q3 | $371K | Sell |
3,403
-219
| -6% | -$23.9K | 0.04% | 354 |
|
|
2022
Q2 | $384K | Buy |
3,622
+249
| +7% | +$26.4K | 0.04% | 321 |
|
|
2022
Q1 | $361K | Buy |
+3,373
| New | +$361K | 0.03% | 367 |
|
|
2020
Q1 | – | Sell |
-3,062
| Closed | -$205K | – | 388 |
|
|
2019
Q4 | $205K | Buy |
+3,062
| New | +$205K | 0.04% | 328 |
|