Central Securities’s Hess HES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34.6M	Hold	250,000	–	–	3.06%	14
2025 Q1	$39.9M	Sell	250,000 -25,000	-9%	-$3.99M	3.8%	10
2024 Q4	$36.6M	Hold	275,000	–	–	3.49%	11
2024 Q3	$37.3M	Hold	275,000	–	–	3.62%	11
2024 Q2	$40.6M	Sell	275,000 -35,000	-11%	-$5.16M	4%	10
2024 Q1	$47.3M	Sell	310,000 -55,000	-15%	-$8.4M	4.78%	8
2023 Q4	$52.6M	Hold	365,000	–	–	5.71%	4
2023 Q3	$55.8M	Sell	365,000 -55,000	-13%	-$8.42M	6.82%	4
2023 Q2	$57.1M	Sell	420,000 -20,000	-5%	-$2.72M	6.79%	4
2023 Q1	$58.2M	Sell	440,000 -10,000	-2%	-$1.32M	7.26%	4
2022 Q4	$63.8M	Sell	450,000 -10,000	-2%	-$1.42M	8.25%	2
2022 Q3	$50.1M	Hold	460,000	–	–	7.07%	4
2022 Q2	$48.7M	Sell	460,000 -40,000	-8%	-$4.24M	6.5%	5
2022 Q1	$53.5M	Sell	500,000 -15,000	-3%	-$1.61M	5.68%	4
2021 Q4	$38.1M	Sell	515,000 -30,000	-6%	-$2.22M	3.79%	10
2021 Q3	$42.6M	Sell	545,000 -45,000	-8%	-$3.51M	4.51%	8
2021 Q2	$51.5M	Sell	590,000 -10,000	-2%	-$873K	5.31%	4
2021 Q1	$42.5M	Hold	600,000	–	–	4.84%	5
2020 Q4	$31.7M	Sell	600,000 -100,000	-14%	-$5.28M	4.1%	10
2020 Q3	$28.7M	Hold	700,000	–	–	4.44%	9
2020 Q2	$36.3M	Hold	700,000	–	–	5.75%	4
2020 Q1	$23.3M	Hold	700,000	–	–	4.36%	7
2019 Q4	$46.8M	Hold	700,000	–	–	6.69%	4
2019 Q3	$42.3M	Hold	700,000	–	–	6.37%	5
2019 Q2	$44.5M	Hold	700,000	–	–	6.78%	3
2019 Q1	$42.2M	Hold	700,000	–	–	6.69%	4
2018 Q4	$28.4M	Hold	700,000	–	–	5.22%	5
2018 Q3	$50.1M	Hold	700,000	–	–	7.58%	2
2018 Q2	$46.8M	Hold	700,000	–	–	7.29%	2
2018 Q1	$35.4M	Buy	700,000 +140,000	+25%	+$7.09M	5.85%	4
2017 Q4	$26.6M	Buy	560,000 +90,000	+19%	+$4.27M	4.26%	6
2017 Q3	$22M	Buy	470,000 +240,000	+104%	+$11.3M	3.77%	6
2017 Q2	$10.1M	Buy	+230,000	New	+$10.1M	1.8%	22