CGL
HES
Clarius Group LLC’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
3,185
+629
| +25% | +$87.1K | 0.03% | 278 |
|
|
2025
Q1 | $408K | Buy |
2,556
+304
| +13% | +$48.6K | 0.03% | 279 |
|
|
2024
Q4 | $300K | Buy |
2,252
+108
| +5% | +$14.4K | 0.02% | 320 |
|
|
2024
Q3 | $292K | Sell |
2,144
-65
| -3% | -$8.85K | 0.02% | 323 |
|
|
2024
Q2 | $326K | Buy |
2,209
+119
| +6% | +$17.6K | 0.02% | 299 |
|
|
2024
Q1 | $319K | Sell |
2,090
-228
| -10% | -$34.8K | 0.02% | 320 |
|
|
2023
Q4 | $334K | Sell |
2,318
-270
| -10% | -$38.9K | 0.03% | 323 |
|
|
2023
Q3 | $396K | Sell |
2,588
-477
| -16% | -$73K | 0.04% | 259 |
|
|
2023
Q2 | $417K | Sell |
3,065
-37
| -1% | -$5.03K | 0.03% | 301 |
|
|
2023
Q1 | $411K | Buy |
3,102
+193
| +7% | +$25.5K | 0.03% | 299 |
|
|
2022
Q4 | $413K | Buy |
2,909
+103
| +4% | +$14.6K | 0.04% | 288 |
|
|
2022
Q3 | $306K | Sell |
2,806
-129
| -4% | -$14.1K | 0.03% | 339 |
|
|
2022
Q2 | $311K | Buy |
+2,935
| New | +$311K | 0.03% | 330 |
|