HES

Claybrook Capital’s Hess HES Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$918K	Hold	6,000	–	–	0.53%	60
2023 Q2	$816K	Hold	6,000	–	–	0.44%	66
2023 Q1	$794K	Hold	6,000	–	–	0.44%	66
2022 Q4	$851K	Hold	6,000	–	–	0.52%	52
2022 Q3	$654K	Hold	6,000	–	–	0.42%	68
2022 Q2	$636K	Hold	6,000	–	–	0.38%	73
2022 Q1	$642K	Hold	6,000	–	–	0.32%	80
2021 Q4	$444K	Sell	6,000 -5,000	-45%	-$370K	0.21%	100
2021 Q3	$859K	Buy	+11,000	New	+$859K	0.43%	70
2021 Q2	–	Sell	-11,000	Closed	-$778K	–	190
2021 Q1	$778K	Hold	11,000	–	–	0.45%	59
2020 Q4	$581K	Hold	11,000	–	–	0.38%	59
2020 Q3	$450K	Hold	11,000	–	–	0.34%	58
2020 Q2	$570K	Hold	11,000	–	–	0.49%	49
2020 Q1	$366K	Hold	11,000	–	–	0.33%	54
2019 Q4	$652K	Hold	11,000	–	–	0.3%	68
2019 Q3	$665K	Hold	11,000	–	–	0.34%	64
2019 Q2	$699K	Hold	11,000	–	–	0.37%	62
2019 Q1	$663K	Buy	+11,000	New	+$663K	0.35%	62
2018 Q4	–	Sell	-11,000	Closed	-$787K	–	780
2018 Q3	$787K	Hold	11,000	–	–	0.46%	55
2018 Q2	$736K	Hold	11,000	–	–	0.46%	54
2018 Q1	$557K	Hold	11,000	–	–	0.36%	58
2017 Q4	$522K	Buy	+11,000	New	+$522K	0.37%	59