Cary Street Partners Investment Advisory’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2K | Buy |
391
+88
| +29% | +$12.2K | 0.03% | 391 |
|
|
2025
Q1 | $48.4K | Buy |
303
+202
| +200% | +$32.3K | 0.03% | 371 |
|
|
2024
Q4 | $13.4K | Sell |
101
-1,742
| -95% | -$232K | 0.01% | 431 |
|
|
2024
Q3 | $250K | Buy |
1,843
+31
| +2% | +$4.21K | 0.01% | 666 |
|
|
2024
Q2 | $267K | Buy |
1,812
+89
| +5% | +$13.1K | 0.01% | 621 |
|
|
2024
Q1 | $263K | Buy |
1,723
+54
| +3% | +$8.24K | 0.01% | 589 |
|
|
2023
Q4 | $241K | Sell |
1,669
-36
| -2% | -$5.19K | 0.01% | 572 |
|
|
2023
Q3 | $261K | Buy |
1,705
+31
| +2% | +$4.74K | 0.01% | 501 |
|
|
2023
Q2 | $228K | Hold |
1,674
| – | – | 0.01% | 482 |
|
|
2023
Q1 | $222K | Sell |
1,674
-233
| -12% | -$30.8K | 0.02% | 452 |
|
|
2022
Q4 | $270K | Buy |
+1,907
| New | +$270K | 0.02% | 417 |
|
|
2022
Q3 | – | Sell |
-1,531
| Closed | -$162K | – | 529 |
|
|
2022
Q2 | $162K | Buy |
+1,531
| New | +$162K | 0.01% | 453 |
|