Courier Capital’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,437
| Closed | -$230K | – | 392 |
|
|
2025
Q1 | $230K | Sell |
1,437
-325
| -18% | -$47.8K | 0.02% | 347 |
|
|
2024
Q4 | $234K | Hold |
1,762
| – | – | 0.02% | 336 |
|
|
2024
Q3 | $239K | Hold |
1,762
| – | – | 0.02% | 328 |
|
|
2024
Q2 | $260K | Sell |
1,762
-215
| -11% | -$33K | 0.02% | 300 |
|
|
2024
Q1 | $302K | Hold |
1,977
| – | – | 0.02% | 294 |
|
|
2023
Q4 | $285K | Buy |
1,977
+19
| +1% | +$2.79K | 0.02% | 302 |
|
|
2023
Q3 | $300K | Sell |
1,958
-83
| -4% | -$12.5K | 0.02% | 286 |
|
|
2023
Q2 | $277K | Hold |
2,041
| – | – | 0.02% | 310 |
|
|
2023
Q1 | $270K | Sell |
2,041
-178
| -8% | -$24.8K | 0.03% | 241 |
|
|
2022
Q4 | $315K | Sell |
2,219
-390
| -15% | -$53.6K | 0.04% | 226 |
|
|
2022
Q3 | $284K | Hold |
2,609
| – | – | 0.04% | 227 |
|
|
2022
Q2 | $276K | Hold |
2,609
| – | – | 0.03% | 232 |
|
|
2022
Q1 | $279K | Buy |
+2,609
| New | +$247K | 0.03% | 246 |
|
|
2015
Q3 | – | Sell |
-3,891
| Closed | -$260K | – | 274 |
|
|
2015
Q2 | $260K | Buy |
3,891
+161
| +4% | +$11.4K | 0.05% | 224 |
|
|
2015
Q1 | $253K | Sell |
3,730
-490
| -12% | -$34.9K | 0.05% | 231 |
|
|
2014
Q4 | $312K | Sell |
4,220
-380
| -8% | -$30.1K | 0.06% | 205 |
|
|
2014
Q3 | $434K | Sell |
4,600
-2,230
| -33% | -$221K | 0.09% | 168 |
|
|
2014
Q2 | $675K | Hold |
6,830
| – | – | 0.13% | 138 |
|
|
2014
Q1 | $566K | Hold |
6,830
| – | – | 0.12% | 148 |
|
|
2013
Q4 | $567K | Buy |
6,830
+1,390
| +26% | +$113K | 0.12% | 147 |
|
|
2013
Q3 | $421K | Sell |
5,440
-1,000
| -16% | -$74.5K | 0.1% | 160 |
|
|
2013
Q2 | $428K | Buy |
+6,440
| New | +$446K | 0.11% | 154 |
|
Other funds holding HES
HI
PCM
FCM