Cresset Asset Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,511
| Closed | -$2.24M | – | 1845 |
|
|
2024
Q3 | $2.24M | Buy |
16,511
+685
| +4% | +$93K | 0.01% | 742 |
|
|
2024
Q2 | $2.33M | Buy |
15,826
+4,017
| +34% | +$593K | 0.01% | 632 |
|
|
2024
Q1 | $1.8M | Buy |
11,809
+698
| +6% | +$107K | 0.01% | 680 |
|
|
2023
Q4 | $1.6M | Buy |
11,111
+465
| +4% | +$67K | 0.01% | 674 |
|
|
2023
Q3 | $1.63M | Buy |
10,646
+221
| +2% | +$33.8K | 0.01% | 598 |
|
|
2023
Q2 | $1.42M | Buy |
10,425
+8,121
| +352% | +$1.1M | ﹤0.01% | 653 |
|
|
2023
Q1 | $305K | Buy |
2,304
+540
| +31% | +$71.5K | 0.01% | 626 |
|
|
2022
Q4 | $250K | Sell |
1,764
-471
| -21% | -$66.8K | ﹤0.01% | 584 |
|
|
2022
Q3 | $244K | Buy |
2,235
+143
| +7% | +$15.6K | ﹤0.01% | 739 |
|
|
2022
Q2 | $215K | Sell |
2,092
-1,363
| -39% | -$140K | ﹤0.01% | 818 |
|
|
2022
Q1 | $369K | Sell |
3,455
-691
| -17% | -$73.8K | ﹤0.01% | 702 |
|
|
2021
Q4 | $307K | Buy |
4,146
+487
| +13% | +$36.1K | ﹤0.01% | 880 |
|
|
2021
Q3 | $286K | Buy |
3,659
+993
| +37% | +$77.6K | ﹤0.01% | 867 |
|
|
2021
Q2 | $233K | Buy |
+2,666
| New | +$233K | ﹤0.01% | 890 |
|
|
2019
Q2 | – | Sell |
-443
| Closed | -$27K | – | 974 |
|
|
2019
Q1 | $27K | Buy |
443
+151
| +52% | +$9.2K | ﹤0.01% | 948 |
|
|
2018
Q4 | $12K | Buy |
+292
| New | +$12K | ﹤0.01% | 813 |
|