Chesley Taft & Associates’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,295
| Closed | -$1.29M | – | 351 |
|
|
2025
Q2 | $1.29M | Sell |
9,295
-292
| -3% | -$39.4K | 0.06% | 185 |
|
|
2025
Q1 | $1.53M | Buy |
9,587
+44
| +0.5% | +$6.47K | 0.07% | 166 |
|
|
2024
Q4 | $1.27M | Hold |
9,543
| – | – | 0.06% | 177 |
|
|
2024
Q3 | $1.3M | Sell |
9,543
-13
| -0.1% | -$1.81K | 0.06% | 176 |
|
|
2024
Q2 | $1.41M | Hold |
9,556
| – | – | 0.07% | 161 |
|
|
2024
Q1 | $1.46M | Hold |
9,556
| – | – | 0.07% | 161 |
|
|
2023
Q4 | $1.38M | Sell |
9,556
-7
| -0.1% | -$1.03K | 0.08% | 158 |
|
|
2023
Q3 | $1.46M | Sell |
9,563
-198
| -2% | -$29.8K | 0.09% | 140 |
|
|
2023
Q2 | $1.33M | Sell |
9,761
-100
| -1% | -$13.7K | 0.08% | 159 |
|
|
2023
Q1 | $1.31M | Buy |
9,861
+1,965
| +25% | +$274K | 0.09% | 155 |
|
|
2022
Q4 | $1.12M | Buy |
7,896
+1,325
| +20% | +$182K | 0.08% | 158 |
|
|
2022
Q3 | $716K | Sell |
6,571
-395
| -6% | -$43.8K | 0.05% | 187 |
|
|
2022
Q2 | $738K | Buy |
6,966
+395
| +6% | +$44.7K | 0.05% | 196 |
|
|
2022
Q1 | $740K | Buy |
+6,571
| New | +$623K | 0.04% | 207 |
|
|
2014
Q4 | – | Sell |
-2,176
| Closed | -$205K | – | 248 |
|
|
2014
Q3 | $205K | Hold |
2,176
| – | – | 0.02% | 237 |
|
|
2014
Q2 | $215K | Buy |
+2,176
| New | +$196K | 0.02% | 235 |
|
Other funds holding HES
BIG
IA
HNB
S