CAPTRUST Financial Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
11,036
+2,353
| +27% | +$326K | ﹤0.01% | 1109 |
|
|
2025
Q1 | $1.39M | Buy |
8,683
+1,374
| +19% | +$219K | ﹤0.01% | 1103 |
|
|
2024
Q4 | $972K | Buy |
7,309
+1,564
| +27% | +$208K | ﹤0.01% | 1251 |
|
|
2024
Q3 | $780K | Sell |
5,745
-1,335
| -19% | -$181K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $1.04M | Buy |
7,080
+77
| +1% | +$11.4K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $1.07M | Sell |
7,003
-32,197
| -82% | -$4.91M | ﹤0.01% | 1087 |
|
|
2023
Q4 | $5.65M | Buy |
39,200
+108
| +0.3% | +$15.6K | 0.02% | 521 |
|
|
2023
Q3 | $5.98M | Buy |
39,092
+331
| +0.9% | +$50.6K | 0.02% | 458 |
|
|
2023
Q2 | $5.27M | Buy |
38,761
+172
| +0.4% | +$23.4K | 0.02% | 487 |
|
|
2023
Q1 | $5.11M | Sell |
38,589
-2,740
| -7% | -$363K | 0.02% | 448 |
|
|
2022
Q4 | $5.86M | Sell |
41,329
-13,668
| -25% | -$1.94M | 0.03% | 396 |
|
|
2022
Q3 | $5.99M | Sell |
54,997
-1,129
| -2% | -$123K | 0.03% | 363 |
|
|
2022
Q2 | $5.95M | Sell |
56,126
-2,839
| -5% | -$301K | 0.04% | 337 |
|
|
2022
Q1 | $6.31M | Buy |
58,965
+55,006
| +1,389% | +$5.89M | 0.04% | 319 |
|
|
2021
Q4 | $293K | Buy |
3,959
+562
| +17% | +$41.6K | ﹤0.01% | 1403 |
|
|
2021
Q3 | $265K | Buy |
3,397
+211
| +7% | +$16.5K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $278K | Buy |
3,186
+165
| +5% | +$14.4K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $214K | Buy |
3,021
+596
| +25% | +$42.2K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $128K | Buy |
2,425
+23
| +1% | +$1.21K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $94K | Buy |
2,402
+202
| +9% | +$7.91K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $110K | Buy |
2,200
+243
| +12% | +$12.2K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $63K | Sell |
1,957
-2,120
| -52% | -$68.2K | ﹤0.01% | 1298 |
|
|
2019
Q4 | $276K | Buy |
4,077
+2,457
| +152% | +$166K | ﹤0.01% | 869 |
|
|
2019
Q3 | $98K | Sell |
1,620
-183
| -10% | -$11.1K | ﹤0.01% | 783 |
|
|
2019
Q2 | $115K | Buy |
1,803
+1,606
| +815% | +$102K | ﹤0.01% | 708 |
|
|
2019
Q1 | $12K | Buy |
197
+48
| +32% | +$2.92K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $6K | Sell |
149
-1,310
| -90% | -$52.8K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $104K | Hold |
1,459
| – | – | ﹤0.01% | 582 |
|
|
2018
Q2 | $98K | Hold |
1,459
| – | – | 0.01% | 518 |
|
|
2018
Q1 | $71K | Buy |
1,459
+1,288
| +753% | +$62.7K | ﹤0.01% | 516 |
|
|
2017
Q4 | $8K | Buy |
+171
| New | +$8K | ﹤0.01% | 1037 |
|