CC
HES
Carlson Capital’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Hold |
22,000
| – | – | 1.26% | 3 |
|
|
2025
Q1 | $3.51M | Sell |
22,000
-7,400
| -25% | -$1.18M | 1.37% | 2 |
|
|
2024
Q4 | $3.91M | Buy |
29,400
+19,400
| +194% | +$2.58M | 2.3% | 2 |
|
|
2024
Q3 | $1.36M | Sell |
10,000
-103,901
| -91% | -$14.1M | 0.82% | 3 |
|
|
2024
Q2 | $16.8M | Sell |
113,901
-519,866
| -82% | -$76.7M | 2.62% | 2 |
|
|
2024
Q1 | $96.7M | Buy |
633,767
+85,510
| +16% | +$13.1M | 7.84% | 2 |
|
|
2023
Q4 | $79M | Buy |
+548,257
| New | +$79M | 6.32% | 3 |
|
|
2021
Q1 | – | Sell |
-216,024
| Closed | -$11.4M | – | 185 |
|
|
2020
Q4 | $11.4M | Buy |
+216,024
| New | +$11.4M | 0.41% | 72 |
|
|
2020
Q1 | – | Sell |
-63,000
| Closed | -$4.21M | – | 246 |
|
|
2019
Q4 | $4.21M | Buy |
+63,000
| New | +$4.21M | 0.08% | 184 |
|