Confluence Investment Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,117
| Closed | -$548K | – | 303 |
|
|
2024
Q4 | $548K | Buy |
4,117
+255
| +7% | +$33.9K | 0.01% | 245 |
|
|
2024
Q3 | $524K | Buy |
3,862
+303
| +9% | +$41.1K | 0.01% | 252 |
|
|
2024
Q2 | $525K | Buy |
3,559
+146
| +4% | +$21.5K | 0.01% | 247 |
|
|
2024
Q1 | $521K | Sell |
3,413
-88
| -3% | -$13.4K | 0.01% | 245 |
|
|
2023
Q4 | $505K | Buy |
3,501
+288
| +9% | +$41.5K | 0.01% | 242 |
|
|
2023
Q3 | $492K | Sell |
3,213
-28
| -0.9% | -$4.28K | 0.01% | 230 |
|
|
2023
Q2 | $441K | Buy |
+3,241
| New | +$441K | 0.01% | 240 |
|
|
2019
Q2 | – | Sell |
-4,491
| Closed | -$270K | – | 296 |
|
|
2019
Q1 | $270K | Buy |
+4,491
| New | +$270K | ﹤0.01% | 263 |
|
|
2014
Q4 | – | Sell |
-3,989
| Closed | -$376K | – | 252 |
|
|
2014
Q3 | $376K | Sell |
3,989
-294
| -7% | -$27.7K | 0.02% | 211 |
|
|
2014
Q2 | $424K | Sell |
4,283
-70
| -2% | -$6.93K | 0.02% | 220 |
|
|
2014
Q1 | $361K | Sell |
4,353
-267
| -6% | -$22.1K | 0.02% | 229 |
|
|
2013
Q4 | $383K | Buy |
+4,620
| New | +$383K | 0.02% | 220 |
|