Congress Park 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 | $726K | Buy |
5,240
+949
| +22% | +$131K | 0.24% | 69 |
|
2025
Q1 | $685K | Sell |
4,291
-1,525
| -26% | -$244K | 0.26% | 65 |
|
2024
Q4 | $774K | Sell |
5,816
-797
| -12% | -$106K | 0.28% | 65 |
|
2024
Q3 | $898K | Sell |
6,613
-174
| -3% | -$23.6K | 0.33% | 59 |
|
2024
Q2 | $1M | Sell |
6,787
-352
| -5% | -$51.9K | 0.4% | 56 |
|
2024
Q1 | $1.09M | Sell |
7,139
-984
| -12% | -$150K | 0.48% | 47 |
|
2023
Q4 | $1.17M | Sell |
8,123
-318
| -4% | -$45.8K | 0.57% | 45 |
|
2023
Q3 | $1.29M | Buy |
8,441
+211
| +3% | +$32.3K | 0.67% | 41 |
|
2023
Q2 | $1.12M | Sell |
8,230
-55
| -0.7% | -$7.48K | 0.56% | 43 |
|
2023
Q1 | $1.1M | Sell |
8,285
-84
| -1% | -$11.1K | 0.57% | 40 |
|
2022
Q4 | $1.19M | Sell |
8,369
-1,710
| -17% | -$243K | 0.7% | 39 |
|
2022
Q3 | $1.1M | Sell |
10,079
-2,756
| -21% | -$301K | 0.64% | 37 |
|
2022
Q2 | $1.36M | Buy |
12,835
+8,235
| +179% | +$873K | 0.83% | 31 |
|
2022
Q1 | $492K | Buy |
+4,600
| New | +$492K | 0.25% | 86 |
|
2018
Q4 | – | Sell |
-6,910
| Closed | -$495K | – | 86 |
|
2018
Q3 | $495K | Buy |
6,910
+170
| +3% | +$12.2K | 0.44% | 56 |
|
2018
Q2 | $451K | Buy |
6,740
+350
| +5% | +$23.4K | 0.43% | 60 |
|
2018
Q1 | $323K | Buy |
6,390
+370
| +6% | +$18.7K | 0.33% | 72 |
|
2017
Q4 | $286K | Buy |
+6,020
| New | +$286K | 0.29% | 80 |
|