Cerity Partners’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.08M | Buy |
29,435
+7,405
| +34% | +$1.03M | 0.01% | 902 |
|
2025
Q1 | $3.52M | Buy |
22,030
+1,629
| +8% | +$260K | 0.01% | 862 |
|
2024
Q4 | $2.74M | Buy |
20,401
+1,539
| +8% | +$207K | 0.01% | 969 |
|
2024
Q3 | $2.56M | Buy |
18,862
+1,764
| +10% | +$240K | 0.01% | 979 |
|
2024
Q2 | $2.52M | Sell |
17,098
-2,698
| -14% | -$398K | 0.01% | 820 |
|
2024
Q1 | $3.02M | Buy |
19,796
+9,509
| +92% | +$1.45M | 0.01% | 811 |
|
2023
Q4 | $1.48M | Buy |
10,287
+5,452
| +113% | +$786K | ﹤0.01% | 856 |
|
2023
Q3 | $740K | Sell |
4,835
-1,759
| -27% | -$269K | ﹤0.01% | 840 |
|
2023
Q2 | $896K | Buy |
6,594
+617
| +10% | +$83.8K | ﹤0.01% | 957 |
|
2023
Q1 | $814K | Sell |
5,977
-786
| -12% | -$107K | ﹤0.01% | 1072 |
|
2022
Q4 | $959K | Buy |
6,763
+1,117
| +20% | +$158K | 0.01% | 703 |
|
2022
Q3 | $615K | Buy |
5,646
+812
| +17% | +$88.4K | 0.01% | 639 |
|
2022
Q2 | $512K | Buy |
+4,834
| New | +$512K | 0.01% | 734 |
|