Centiva Capital’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
18,600
-11,400
| -38% | -$1.58M | 0.04% | 106 |
|
|
2025
Q1 | $4.79M | Sell |
30,000
-30,513
| -50% | -$4.87M | 0.14% | 28 |
|
|
2024
Q4 | $8.05M | Sell |
60,513
-45,022
| -43% | -$5.99M | 0.17% | 24 |
|
|
2024
Q3 | $14.3M | Buy |
105,535
+36,790
| +54% | +$5M | 0.28% | 17 |
|
|
2024
Q2 | $10.1M | Buy |
68,745
+14,787
| +27% | +$2.18M | 0.17% | 29 |
|
|
2024
Q1 | $8.24M | Buy |
53,958
+28,958
| +116% | +$4.42M | 0.2% | 24 |
|
|
2023
Q4 | $3.6M | Buy |
+25,000
| New | +$3.6M | 0.09% | 76 |
|
|
2023
Q2 | – | Sell |
-4,703
| Closed | -$622K | – | 1339 |
|
|
2023
Q1 | $622K | Buy |
+4,703
| New | +$622K | 0.02% | 444 |
|
|
2021
Q3 | – | Sell |
-21,362
| Closed | -$1.87M | – | 1062 |
|
|
2021
Q2 | $1.87M | Buy |
+21,362
| New | +$1.87M | 0.04% | 154 |
|
|
2021
Q1 | – | Sell |
-34,404
| Closed | -$1.82M | – | 1011 |
|
|
2020
Q4 | $1.82M | Buy |
+34,404
| New | +$1.82M | 0.07% | 76 |
|
|
2020
Q3 | – | Sell |
-46,506
| Closed | -$2.41M | – | 608 |
|
|
2020
Q2 | $2.41M | Sell |
46,506
-8,498
| -15% | -$440K | 0.15% | 39 |
|
|
2020
Q1 | $1.83M | Buy |
+55,004
| New | +$1.83M | 0.08% | 63 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 525 |
|