CM
HES
Caption Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,500
| Closed | -$8.05M | – | 773 |
|
|
2024
Q4 | $8.05M | Buy |
60,500
+30,500
| +102% | +$4.06M | 0.08% | 23 |
|
|
2024
Q3 | $4.07M | Buy |
+30,000
| New | +$4.07M | 0.07% | 46 |
|
|
2024
Q1 | – | Sell |
-14,000
| Closed | -$2.02M | – | 639 |
|
|
2023
Q4 | $2.02M | Buy |
+14,000
| New | +$2.02M | 0.03% | 97 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 733 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 703 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 141 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 102 |
|