Cetera Investment Advisers’s Hess HES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.05M | Buy |
29,254
+3,964
| +16% | +$549K | 0.01% | 1322 |
|
2025
Q1 | $4.04M | Buy |
25,290
+5,647
| +29% | +$902K | 0.01% | 1252 |
|
2024
Q4 | $2.61M | Buy |
19,643
+934
| +5% | +$124K | 0.01% | 1455 |
|
2024
Q3 | $2.54M | Sell |
18,709
-1,042
| -5% | -$142K | 0.01% | 1443 |
|
2024
Q2 | $2.91M | Buy |
19,751
+285
| +1% | +$42K | 0.01% | 1293 |
|
2024
Q1 | $2.97M | Buy |
19,466
+15,757
| +425% | +$2.41M | 0.01% | 1288 |
|
2023
Q4 | $535K | Sell |
3,709
-2,145
| -37% | -$309K | ﹤0.01% | 1453 |
|
2023
Q3 | $896K | Buy |
5,854
+496
| +9% | +$75.9K | 0.01% | 1094 |
|
2023
Q2 | $728K | Sell |
5,358
-99
| -2% | -$13.5K | 0.01% | 1234 |
|
2023
Q1 | $722K | Sell |
5,457
-974
| -15% | -$129K | 0.01% | 1208 |
|
2022
Q4 | $912K | Buy |
6,431
+1,946
| +43% | +$276K | 0.01% | 1041 |
|
2022
Q3 | $489K | Sell |
4,485
-564
| -11% | -$61.5K | 0.01% | 996 |
|
2022
Q2 | $535K | Buy |
5,049
+1,221
| +32% | +$129K | 0.01% | 1062 |
|
2022
Q1 | $410K | Buy |
+3,828
| New | +$410K | 0.01% | 1293 |
|
2018
Q4 | – | Sell |
-5,975
| Closed | -$423K | – | 475 |
|
2018
Q3 | $423K | Sell |
5,975
-1,027
| -15% | -$72.7K | 0.06% | 300 |
|
2018
Q2 | $466K | Buy |
7,002
+7
| +0.1% | +$466 | 0.08% | 254 |
|
2018
Q1 | $351K | Sell |
6,995
-101
| -1% | -$5.07K | 0.07% | 280 |
|
2017
Q4 | $333K | Sell |
7,096
-399
| -5% | -$18.7K | 0.06% | 304 |
|
2017
Q3 | $349K | Buy |
+7,495
| New | +$349K | 0.08% | 291 |
|