Colrain Capital’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
90,925
+4,525
| +5% | +$627K | 9.72% | 2 |
|
|
2025
Q1 | $13.8M | Buy |
86,400
+250
| +0.3% | +$39.9K | 11.79% | 1 |
|
|
2024
Q4 | $11.5M | Buy |
+86,150
| New | +$11.5M | 11.24% | 2 |
|
|
2022
Q3 | $4.28M | Buy |
39,250
+1,000
| +3% | +$109K | 7.14% | 4 |
|
|
2022
Q2 | $4.05M | Hold |
38,250
| – | – | 6.34% | 4 |
|
|
2022
Q1 | $4.09M | Buy |
38,250
+4,000
| +12% | +$428K | 5.71% | 6 |
|
|
2021
Q4 | $2.54M | Sell |
34,250
-15,500
| -31% | -$1.15M | 3.05% | 12 |
|
|
2021
Q3 | $3.89M | Hold |
49,750
| – | – | 7.28% | 5 |
|
|
2021
Q2 | $4.34M | Sell |
49,750
-64,310
| -56% | -$5.62M | 7.82% | 2 |
|
|
2021
Q1 | $6.92M | Buy |
114,060
+49,750
| +77% | +$3.02M | 7.13% | 3 |
|
|
2020
Q4 | $3.4M | Hold |
64,310
| – | – | 6.9% | 5 |
|
|
2020
Q3 | $2.63M | Sell |
64,310
-3,440
| -5% | -$141K | 6.35% | 6 |
|
|
2020
Q2 | $3.51M | Sell |
67,750
-17,925
| -21% | -$929K | 7.7% | 4 |
|
|
2020
Q1 | $2.85M | Sell |
85,675
-4,668
| -5% | -$155K | 5.36% | 8 |
|
|
2019
Q4 | $6.04M | Sell |
90,343
-7,700
| -8% | -$514K | 6.33% | 3 |
|
|
2019
Q3 | $5.93M | Buy |
98,043
+75
| +0.1% | +$4.54K | 6.53% | 3 |
|
|
2019
Q2 | $6.23M | Buy |
97,968
+1,600
| +2% | +$102K | 6.99% | 1 |
|
|
2019
Q1 | $5.8M | Buy |
96,368
+21,493
| +29% | +$1.29M | 6.8% | 1 |
|
|
2018
Q4 | $3.03M | Buy |
74,875
+15,800
| +27% | +$640K | 3.94% | 13 |
|
|
2018
Q3 | $4.23M | Buy |
59,075
+500
| +0.9% | +$35.8K | 4.51% | 10 |
|
|
2018
Q2 | $3.92M | Sell |
58,575
-13,128
| -18% | -$878K | 4.62% | 7 |
|
|
2018
Q1 | $3.63M | Sell |
71,703
-3,350
| -4% | -$170K | 3.84% | 12 |
|
|
2017
Q4 | $3.56M | Sell |
75,053
-189,250
| -72% | -$8.98M | 2.95% | 17 |
|
|
2017
Q3 | $12.4M | Sell |
264,303
-37,700
| -12% | -$1.77M | 5.69% | 1 |
|
|
2017
Q2 | $13.2M | Sell |
302,003
-15,464
| -5% | -$678K | 5.38% | 1 |
|
|
2017
Q1 | $15.3M | Buy |
317,467
+58,392
| +23% | +$2.82M | 4.6% | 2 |
|
|
2016
Q4 | $16.1M | Buy |
259,075
+5,100
| +2% | +$318K | 3.38% | 7 |
|
|
2016
Q3 | $13.6M | Buy |
253,975
+27,450
| +12% | +$1.47M | 3.08% | 10 |
|
|
2016
Q2 | $13.6M | Sell |
226,525
-34,850
| -13% | -$2.09M | 2.71% | 19 |
|
|
2016
Q1 | $13.8M | Sell |
261,375
-102,825
| -28% | -$5.41M | 2.39% | 22 |
|
|
2015
Q4 | $17.7M | Buy |
364,200
+16,750
| +5% | +$812K | 1.79% | 24 |
|
|
2015
Q3 | $17.4M | Sell |
347,450
-27,550
| -7% | -$1.38M | 1.82% | 24 |
|
|
2015
Q2 | $25.1M | Buy |
375,000
+55,364
| +17% | +$3.7M | 2.21% | 20 |
|
|
2015
Q1 | $21.7M | Buy |
319,636
+16,636
| +5% | +$1.13M | 1.81% | 23 |
|
|
2014
Q4 | $22.4M | Sell |
303,000
-16,000
| -5% | -$1.18M | 1.73% | 24 |
|
|
2014
Q3 | $30.1M | Sell |
319,000
-51,310
| -14% | -$4.84M | 2.24% | 19 |
|
|
2014
Q2 | $36.6M | Buy |
370,310
+16,961
| +5% | +$1.68M | 2.64% | 15 |
|
|
2014
Q1 | $29.3M | Sell |
353,349
-19,900
| -5% | -$1.65M | 2.18% | 17 |
|
|
2013
Q4 | $31M | Sell |
373,249
-43,200
| -10% | -$3.59M | 2.15% | 16 |
|
|
2013
Q3 | $32.2M | Sell |
416,449
-43,900
| -10% | -$3.4M | 2.4% | 16 |
|
|
2013
Q2 | $30.6M | Buy |
+460,349
| New | +$30.6M | 2.23% | 17 |
|