Close Asset Management’s Hess HES Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$80K	Hold	575	–	–	﹤0.01%	153
2025 Q1	$92K	Hold	575	–	–	﹤0.01%	140
2024 Q4	$76K	Hold	575	–	–	﹤0.01%	144
2024 Q3	$78K	Hold	575	–	–	﹤0.01%	147
2024 Q2	$85K	Hold	575	–	–	﹤0.01%	144
2024 Q1	$88K	Sell	575 -225	-28%	-$34.4K	﹤0.01%	140
2023 Q4	$115K	Hold	800	–	–	﹤0.01%	133
2023 Q3	$122K	Hold	800	–	–	0.01%	128
2023 Q2	$109K	Hold	800	–	–	0.01%	128
2023 Q1	$106K	Hold	800	–	–	0.01%	122
2022 Q4	$113K	Sell	800 -200	-20%	-$28.3K	0.01%	106
2022 Q3	$109K	Hold	1,000	–	–	0.01%	104
2022 Q2	$106K	Sell	1,000 -200	-17%	-$21.2K	0.01%	105
2022 Q1	$89K	Hold	1,200	–	–	﹤0.01%	102
2021 Q4	$89K	Hold	1,200	–	–	﹤0.01%	102
2021 Q3	$94K	Hold	1,200	–	–	﹤0.01%	101
2021 Q2	$105K	Hold	1,200	–	–	0.01%	108
2021 Q1	$85K	Sell	1,200 -800	-40%	-$56.7K	﹤0.01%	118
2020 Q4	$106K	Hold	2,000	–	–	0.01%	87
2020 Q3	$82K	Hold	2,000	–	–	0.01%	96
2020 Q2	$104K	Hold	2,000	–	–	0.01%	94
2020 Q1	$67K	Hold	2,000	–	–	0.01%	104
2019 Q4	$134K	Hold	2,000	–	–	0.01%	94
2019 Q3	$121K	Hold	2,000	–	–	0.01%	98
2019 Q2	$127K	Hold	2,000	–	–	0.01%	101
2019 Q1	$120K	Sell	2,000 -10,800	-84%	-$648K	0.01%	107
2018 Q4	$1.4M	Buy	12,800 +10,800	+540%	+$1.18M	0.16%	50
2018 Q3	$143K	Hold	2,000	–	–	0.01%	100
2018 Q2	$97K	Hold	2,000	–	–	0.01%	108
2018 Q1	$97K	Hold	2,000	–	–	0.01%	111
2017 Q4	$95K	Hold	2,000	–	–	0.01%	110
2017 Q3	$94K	Hold	2,000	–	–	0.01%	105
2017 Q2	$88K	Hold	2,000	–	–	0.01%	107
2017 Q1	$96K	Buy	+2,000	New	+$96K	0.01%	103