Corton 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 | – | Sell |
-2,161
| Closed | -$345K | – | 372 |
|
2025
Q1 | $345K | Buy |
+2,161
| New | +$345K | 1.14% | 7 |
|
2024
Q3 | – | Sell |
-4,593
| Closed | -$678K | – | 565 |
|
2024
Q2 | $678K | Sell |
4,593
-2,134
| -32% | -$315K | 0.36% | 10 |
|
2024
Q1 | $1.03M | Sell |
6,727
-3,454
| -34% | -$527K | 0.38% | 32 |
|
2023
Q4 | $1.47M | Buy |
10,181
+4,104
| +68% | +$592K | 0.47% | 16 |
|
2023
Q3 | $930K | Sell |
6,077
-471
| -7% | -$72.1K | 0.47% | 24 |
|
2023
Q2 | $890K | Buy |
6,548
+4,283
| +189% | +$582K | 0.42% | 34 |
|
2023
Q1 | $300K | Buy |
+2,265
| New | +$300K | 0.21% | 153 |
|
2022
Q1 | – | Sell |
-12,105
| Closed | -$896K | – | 451 |
|
2021
Q4 | $896K | Buy |
+12,105
| New | +$896K | 0.4% | 37 |
|