Cohen Klingenstein’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 |
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|
2025
Q2 | $13.4M | Hold |
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|
2025
Q1 | $15.4M | Hold |
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|
2024
Q4 | $12.8M | Sell |
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|
2024
Q3 | $15.3M | Hold |
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|
2024
Q2 | $16.6M | Sell |
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|
2024
Q1 | $17.3M | Sell |
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|
2023
Q4 | $16.6M | Hold |
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|
2023
Q3 | $17.7M | Sell |
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|
2023
Q2 | $15.7M | Hold |
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|
2023
Q1 | $15.3M | Hold |
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|
2022
Q4 | $16.4M | Hold |
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|
2022
Q3 | $12.6M | Hold |
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|
2022
Q2 | $12.2M | Hold |
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|
2022
Q1 | $12.4M | Hold |
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|
2021
Q4 | $8.56M | Sell |
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|
2021
Q3 | $11.4M | Hold |
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|
2021
Q2 | $12.7M | Hold |
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|
2021
Q1 | $10.3M | Hold |
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|
2020
Q4 | $7.69M | Hold |
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|
2020
Q3 | $5.96M | Hold |
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|
2020
Q2 | $7.54M | Hold |
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|
2020
Q1 | $4.85M | Hold |
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|
2019
Q4 | $9.73M | Hold |
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|
2019
Q3 | $8.81M | Buy |
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|
2019
Q2 | $7.76M | Sell |
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|
2019
Q1 | $8.77M | Buy |
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|
2018
Q4 | $2.6M | Hold |
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|
2018
Q3 | $4.59M | Hold |
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|
2018
Q2 | $4.29M | Hold |
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|
2018
Q1 | $3.25M | Hold |
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|
2017
Q4 | $3.04M | Hold |
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|
2017
Q3 | $3.01M | Hold |
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|
2017
Q2 | $2.81M | Hold |
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|
2017
Q1 | $3.09M | Hold |
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|
2016
Q4 | $3.99M | Hold |
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|
2016
Q3 | $3.44M | Hold |
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|
2016
Q2 | $3.85M | Hold |
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|
2016
Q1 | $3.38M | Hold |
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|
2015
Q4 | $3.11M | Hold |
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|
2015
Q3 | $3.21M | Hold |
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|
2015
Q2 | $4.29M | Hold |
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|
2015
Q1 | $4.35M | Hold |
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|
2014
Q4 | $4.73M | Hold |
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|
2014
Q3 | $6.05M | Hold |
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|
2014
Q2 | $6.34M | Hold |
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|
2014
Q1 | $5.31M | Hold |
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|
2013
Q4 | $5.32M | Hold |
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|
2013
Q3 | $4.96M | Hold |
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|
2013
Q2 | $4.26M | Buy |
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