CCM
HES

Coldstream Capital Management’s Hess HES Stock Holding History

Coldstream Capital Management’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,570
Closed -$633K – 1232
2025
Q2 		$633K Sell
4,570
-29
-0.6% -$3.92K 0.01% 562
2025
Q1 		$735K Buy
4,599
+142
+3% +$20.9K 0.02% 454
2024
Q4 		$593K Buy
4,457
+289
+7% +$40.4K 0.01% 535
2024
Q3 		$568K Buy
4,168
+50
+1% +$6.96K 0.01% 560
2024
Q2 		$607K Sell
4,118
-555
-12% -$85.1K 0.01% 473
2024
Q1 		$713K Buy
4,673
+759
+19% +$110K 0.02% 430
2023
Q4 		$564K Sell
3,914
-24
-0.6% -$3.52K 0.02% 458
2023
Q3 		$603K Buy
3,938
+38
+1% +$5.72K 0.02% 365
2023
Q2 		$530K Buy
3,900
+87
+2% +$11.9K 0.02% 429
2023
Q1 		$505K Buy
3,813
+63
+2% +$8.77K 0.02% 440
2022
Q4 		$532K Buy
+3,750
New +$515K 0.02% 410
2022
Q2 		$374K Buy
3,529
+215
+6% +$24.3K 0.01% 488
2022
Q1 		$355K Sell
3,314
-40
-1% -$3.79K 0.01% 500
2021
Q4 		$248K Buy
+3,354
New +$272K 0.01% 698

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S
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