HES
Capstone Investment Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,339
| Closed | -$4.85M | – | 941 |
|
|
2025
Q1 | $4.85M | Sell |
30,339
-16,588
| -35% | -$2.65M | 0.01% | 184 |
|
|
2024
Q4 | $6.24M | Buy |
46,927
+34,151
| +267% | +$4.54M | 0.02% | 141 |
|
|
2024
Q3 | $1.73M | Buy |
12,776
+8,484
| +198% | +$1.15M | 0.01% | 212 |
|
|
2024
Q2 | $633K | Buy |
4,292
+3,506
| +446% | +$517K | ﹤0.01% | 470 |
|
|
2024
Q1 | $120K | Buy |
+786
| New | +$120K | ﹤0.01% | 1237 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1211 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1189 |
|
|
2023
Q2 | – | Sell |
-788
| Closed | -$104K | – | 913 |
|
|
2023
Q1 | $104K | Buy |
+788
| New | +$104K | ﹤0.01% | 487 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 728 |
|
|
2022
Q3 | – | Sell |
-611
| Closed | -$65K | – | 795 |
|
|
2022
Q2 | $65K | Sell |
611
-1,320
| -68% | -$140K | ﹤0.01% | 731 |
|
|
2022
Q1 | $207K | Buy |
+1,931
| New | +$207K | ﹤0.01% | 650 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 930 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 990 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 825 |
|
|
2021
Q1 | – | Sell |
-29,194
| Closed | -$1.54M | – | 750 |
|
|
2020
Q4 | $1.54M | Sell |
29,194
-47,660
| -62% | -$2.52M | 0.01% | 190 |
|
|
2020
Q3 | $3.15M | Buy |
76,854
+58,448
| +318% | +$2.39M | 0.02% | 100 |
|
|
2020
Q2 | $954K | Sell |
18,406
-29,785
| -62% | -$1.54M | 0.01% | 177 |
|
|
2020
Q1 | $1.61M | Buy |
+48,191
| New | +$1.61M | 0.03% | 130 |
|
|
2019
Q4 | – | Sell |
-2,286
| Closed | -$138K | – | 499 |
|
|
2019
Q3 | $138K | Buy |
+2,286
| New | +$138K | ﹤0.01% | 308 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 498 |
|
|
2019
Q1 | – | Sell |
-3,287
| Closed | -$133K | – | 451 |
|
|
2018
Q4 | $133K | Buy |
3,287
+1,879
| +133% | +$76K | ﹤0.01% | 302 |
|
|
2018
Q3 | $101K | Buy |
+1,408
| New | +$101K | ﹤0.01% | 365 |
|
|
2017
Q2 | – | Sell |
-27,300
| Closed | -$1.32M | – | 643 |
|
|
2017
Q1 | $1.32M | Buy |
27,300
+22,800
| +507% | +$1.1M | 0.03% | 263 |
|
|
2016
Q4 | $280K | Sell |
4,500
-54,200
| -92% | -$3.37M | 0.01% | 571 |
|
|
2016
Q3 | $3.15M | Buy |
+58,700
| New | +$3.15M | 0.07% | 117 |
|