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