Coho Partners’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,829
| Closed | -$432K | – | 50 |
|
|
2024
Q1 | $432K | Hold |
2,829
| – | – | 0.01% | 59 |
|
|
2023
Q4 | $408K | Sell |
2,829
-300
| -10% | -$43.2K | 0.01% | 68 |
|
|
2023
Q3 | $479K | Hold |
3,129
| – | – | 0.01% | 56 |
|
|
2023
Q2 | $425K | Hold |
3,129
| – | – | 0.01% | 60 |
|
|
2023
Q1 | $414K | Hold |
3,129
| – | – | 0.01% | 59 |
|
|
2022
Q4 | $444K | Hold |
3,129
| – | – | 0.01% | 63 |
|
|
2022
Q3 | $341K | Hold |
3,129
| – | – | 0.01% | 60 |
|
|
2022
Q2 | $331K | Hold |
3,129
| – | – | 0.01% | 62 |
|
|
2022
Q1 | $335K | Buy |
+3,129
| New | +$335K | 0.01% | 63 |
|