Carson Wealth (CWM LLC)
HES icon

Carson Wealth (CWM LLC)’s Hess HES Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,199
Closed -$1.41M – 5386
2025
Q2 		$1.41M Buy
10,199
+3,577
+54% +$483K 0.01% 1086
2025
Q1 		$1.06M Buy
6,622
+970
+17% +$143K ﹤0.01% 1092
2024
Q4 		$752K Buy
5,652
+402
+8% +$56.1K ﹤0.01% 1219
2024
Q3 		$713K Sell
5,250
-393
-7% -$54.7K ﹤0.01% 1181
2024
Q2 		$833K Buy
5,643
+197
+4% +$30.2K ﹤0.01% 994
2024
Q1 		$831K Buy
5,446
+396
+8% +$57.5K ﹤0.01% 936
2023
Q4 		$728K Buy
5,050
+252
+5% +$36.9K ﹤0.01% 932
2023
Q3 		$734K Sell
4,798
-94
-2% -$14.2K ﹤0.01% 853
2023
Q2 		$665K Buy
4,892
+174
+4% +$23.8K ﹤0.01% 850
2023
Q1 		$624K Buy
4,718
+238
+5% +$33.1K ﹤0.01% 818
2022
Q4 		$635K Buy
4,480
+334
+8% +$45.9K ﹤0.01% 731
2022
Q3 		$452K Buy
4,146
+825
+25% +$91.4K ﹤0.01% 781
2022
Q2 		$352K Buy
3,321
+593
+22% +$67.1K ﹤0.01% 838
2022
Q1 		$292K Buy
2,728
+625
+30% +$59.3K ﹤0.01% 891
2021
Q4 		$156K Buy
+2,103
New +$171K ﹤0.01% 1124
2021
Q2 		$195K Hold
2,232
– – ﹤0.01% 916
2021
Q1 		$195K Hold
2,232
– – ﹤0.01% 916
2020
Q4 		$195K Hold
2,232
– – ﹤0.01% 916
2020
Q3 		$195K Hold
2,232
– – ﹤0.01% 916
2020
Q2 		$195K Hold
2,232
– – ﹤0.01% 916
2020
Q1 		$195K Hold
2,232
– – ﹤0.01% 916
2019
Q4 		$195K Hold
2,232
– – ﹤0.01% 916
2019
Q3 		$195K Hold
2,232
– – ﹤0.01% 916
2019
Q2 		$195K Hold
2,232
– – ﹤0.01% 916
2019
Q1 		$195K Buy
+2,232
New +$123K ﹤0.01% 916
2018
Q3 		– Sell
-40
Closed -$3K – 1911
2018
Q2 		$3K Hold
40
– – ﹤0.01% 1290
2018
Q1 		$2K Sell
40
-50
-56% -$2.45K ﹤0.01% 1171
2017
Q4 		$4K Buy
+90
New +$4.06K ﹤0.01% 1135
2017
Q1 		– Sell
-87
Closed -$5K – 1231
2016
Q4 		$5K Buy
87
+79
+988% +$4.32K ﹤0.01% 850
2016
Q3 		$0 Hold
8
– – ﹤0.01% 1022
2016
Q2 		$0 Buy
+8
New +$463 ﹤0.01% 825
2016
Q1 		– Sell
-300
Closed -$15K – 778
2015
Q4 		$15K Hold
300
– – ﹤0.01% 421
2015
Q3 		$15K Buy
+300
New +$17.2K ﹤0.01% 398
2014
Q4 		– Sell
-14,495
Closed -$1.37M – 184
2014
Q3 		$1.37M Buy
14,495
+10,426
+256% +$1.03M 0.2% 115
2014
Q2 		$402K Buy
+4,069
New +$367K 0.07% 129
2014
Q1 		– Sell
-233
Closed -$19K – 295
2013
Q4 		$19K Buy
233
+33
+17% +$2.68K ﹤0.01% 377
2013
Q3 		$15K Buy
+200
New +$14.9K ﹤0.01% 294

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Carson Wealth (CWM LLC)'s HES Position: Q3 2025 in Review

Carson Wealth (CWM LLC) sold out of Hess (HES) in Q3 2025, closing a stake of 10,199 shares — an estimated $1.41M sold.

Carson Wealth (CWM LLC) first reported a position in HES in Q3 2013 and held it in 37 quarters. The position peaked at $1.41M in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Carson Wealth (CWM LLC) reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 10,199 Hess shares in Q3 2025, an estimated $1.41M.
  • Carson Wealth (CWM LLC) first reported a position in Hess in Q3 2013 and held it in 37 quarters.
  • Carson Wealth (CWM LLC)'s Hess position peaked at $1.41M in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2025, filed 15 Oct 2025.