Coldstream Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Sell |
4,570
-29
| -0.6% | -$4.02K | 0.01% | 562 |
|
|
2025
Q1 | $735K | Buy |
4,599
+142
| +3% | +$22.7K | 0.02% | 453 |
|
|
2024
Q4 | $593K | Buy |
4,457
+289
| +7% | +$38.4K | 0.01% | 535 |
|
|
2024
Q3 | $568K | Buy |
4,168
+50
| +1% | +$6.81K | 0.01% | 560 |
|
|
2024
Q2 | $607K | Sell |
4,118
-555
| -12% | -$81.9K | 0.01% | 473 |
|
|
2024
Q1 | $713K | Buy |
4,673
+759
| +19% | +$116K | 0.02% | 430 |
|
|
2023
Q4 | $564K | Sell |
3,914
-24
| -0.6% | -$3.46K | 0.02% | 458 |
|
|
2023
Q3 | $603K | Buy |
3,938
+38
| +1% | +$5.81K | 0.02% | 365 |
|
|
2023
Q2 | $530K | Buy |
3,900
+87
| +2% | +$11.8K | 0.02% | 429 |
|
|
2023
Q1 | $505K | Buy |
3,813
+63
| +2% | +$8.34K | 0.02% | 439 |
|
|
2022
Q4 | $532K | Buy |
+3,750
| New | +$532K | 0.02% | 409 |
|
|
2022
Q2 | $374K | Buy |
3,529
+215
| +6% | +$22.8K | 0.01% | 488 |
|
|
2022
Q1 | $355K | Sell |
3,314
-40
| -1% | -$4.29K | 0.01% | 500 |
|
|
2021
Q4 | $248K | Buy |
+3,354
| New | +$248K | 0.01% | 698 |
|