CP
HES

Covenant Partners’s Hess HES Stock Holding History

Covenant Partners’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,663
Closed -$230K – 140
2025
Q2 		$230K Hold
1,663
– – 0.07% 127
2025
Q1 		$266K Sell
1,663
-17
-1% -$2.5K 0.09% 115
2024
Q4 		$223K Hold
1,680
– – 0.07% 137
2024
Q3 		$228K Hold
1,680
– – 0.07% 160
2024
Q2 		$248K Hold
1,680
– – 0.08% 156
2024
Q1 		$256K Hold
1,680
– – 0.07% 152
2023
Q4 		$242K Sell
1,680
-257
-13% -$37.7K 0.08% 161
2023
Q3 		$296K Buy
1,937
+257
+15% +$38.7K 0.11% 136
2023
Q2 		$228K Sell
1,680
-3
-0.2% -$411 0.08% 167
2023
Q1 		$223K Sell
1,683
-222
-12% -$30.9K 0.09% 166
2022
Q4 		$270K Hold
1,905
– – 0.11% 144
2022
Q3 		$208K Hold
1,905
– – 0.1% 156
2022
Q2 		$202K Hold
1,905
– – 0.09% 172
2022
Q1 		$204K Buy
+1,905
New +$181K 0.08% 188

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S
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