Covenant Partners’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Hold |
1,663
| – | – | 0.07% | 127 |
|
|
2025
Q1 | $266K | Sell |
1,663
-17
| -1% | -$2.72K | 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% | -$37K | 0.08% | 161 |
|
|
2023
Q3 | $296K | Buy |
1,937
+257
| +15% | +$39.3K | 0.11% | 136 |
|
|
2023
Q2 | $228K | Sell |
1,680
-3
| -0.2% | -$408 | 0.08% | 167 |
|
|
2023
Q1 | $223K | Sell |
1,683
-222
| -12% | -$29.4K | 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 | +$204K | 0.08% | 188 |
|