CK
HES

Cohen Klingenstein’s Hess HES Stock Holding History

Cohen Klingenstein’s Portfolio HES Stock Details HES Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$13.4M Hold
96,528
– – 0.45% 32
2025
Q1 		$15.4M Hold
96,528
– – 0.56% 27
2024
Q4 		$12.8M Sell
96,528
-16,150
-14% -$2.15M 0.44% 30
2024
Q3 		$15.3M Hold
112,678
– – 0.53% 34
2024
Q2 		$16.6M Sell
112,678
-421
-0.4% -$62.1K 0.6% 27
2024
Q1 		$17.3M Sell
113,099
-2,329
-2% -$355K 0.64% 26
2023
Q4 		$16.6M Hold
115,428
– – 0.68% 23
2023
Q3 		$17.7M Sell
115,428
-172
-0.1% -$26.3K 0.8% 23
2023
Q2 		$15.7M Hold
115,600
– – 0.68% 26
2023
Q1 		$15.3M Hold
115,600
– – 0.72% 28
2022
Q4 		$16.4M Hold
115,600
– – 0.83% 23
2022
Q3 		$12.6M Hold
115,600
– – 0.67% 27
2022
Q2 		$12.2M Hold
115,600
– – 0.61% 29
2022
Q1 		$12.4M Hold
115,600
– – 0.51% 36
2021
Q4 		$8.56M Sell
115,600
-30,000
-21% -$2.22M 0.34% 52
2021
Q3 		$11.4M Hold
145,600
– – 0.5% 37
2021
Q2 		$12.7M Hold
145,600
– – 0.55% 36
2021
Q1 		$10.3M Hold
145,600
– – 0.48% 40
2020
Q4 		$7.69M Hold
145,600
– – 0.38% 56
2020
Q3 		$5.96M Hold
145,600
– – 0.34% 63
2020
Q2 		$7.54M Hold
145,600
– – 0.46% 47
2020
Q1 		$4.85M Hold
145,600
– – 0.36% 62
2019
Q4 		$9.73M Hold
145,600
– – 0.57% 42
2019
Q3 		$8.81M Buy
145,600
+23,500
+19% +$1.42M 0.55% 43
2019
Q2 		$7.76M Sell
122,100
-23,500
-16% -$1.49M 0.55% 45
2019
Q1 		$8.77M Buy
145,600
+81,500
+127% +$4.91M 0.61% 39
2018
Q4 		$2.6M Hold
64,100
– – 0.39% 46
2018
Q3 		$4.59M Hold
64,100
– – 0.58% 28
2018
Q2 		$4.29M Hold
64,100
– – 0.59% 28
2018
Q1 		$3.25M Hold
64,100
– – 0.46% 36
2017
Q4 		$3.04M Hold
64,100
– – 0.43% 43
2017
Q3 		$3.01M Hold
64,100
– – 0.45% 39
2017
Q2 		$2.81M Hold
64,100
– – 0.44% 42
2017
Q1 		$3.09M Hold
64,100
– – 0.49% 31
2016
Q4 		$3.99M Hold
64,100
– – 0.68% 27
2016
Q3 		$3.44M Hold
64,100
– – 0.6% 27
2016
Q2 		$3.85M Hold
64,100
– – 0.71% 26
2016
Q1 		$3.38M Hold
64,100
– – 0.64% 28
2015
Q4 		$3.11M Hold
64,100
– – 0.58% 28
2015
Q3 		$3.21M Hold
64,100
– – 0.63% 30
2015
Q2 		$4.29M Hold
64,100
– – 0.77% 26
2015
Q1 		$4.35M Hold
64,100
– – 0.79% 25
2014
Q4 		$4.73M Hold
64,100
– – 0.89% 24
2014
Q3 		$6.05M Hold
64,100
– – 1.07% 24
2014
Q2 		$6.34M Hold
64,100
– – 1.21% 21
2014
Q1 		$5.31M Hold
64,100
– – 1.06% 23
2013
Q4 		$5.32M Hold
64,100
– – 1.06% 21
2013
Q3 		$4.96M Hold
64,100
– – 1.08% 21
2013
Q2 		$4.26M Buy
+64,100
New +$4.26M 0.99% 24