CSS LLC’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
15,500
-2,000
| -11% | -$277K | 0.1% | 126 |
|
|
2025
Q1 | $2.8M | Hold |
17,500
| – | – | 0.15% | 83 |
|
|
2024
Q4 | $2.33M | Hold |
17,500
| – | – | 0.1% | 120 |
|
|
2024
Q3 | $2.38M | Hold |
17,500
| – | – | 0.11% | 108 |
|
|
2024
Q2 | $2.58M | Hold |
17,500
| – | – | 0.13% | 81 |
|
|
2024
Q1 | $2.67M | Buy |
17,500
+9,000
| +106% | +$1.37M | 0.15% | 85 |
|
|
2023
Q4 | $1.23M | Buy |
+8,500
| New | +$1.23M | 0.07% | 151 |
|
|
2019
Q3 | – | Sell |
-1,900
| Closed | -$121K | – | 566 |
|
|
2019
Q2 | $121K | Buy |
+1,900
| New | +$121K | 0.01% | 462 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 431 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 430 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 504 |
|
|
2016
Q4 | – | Sell |
-7,137
| Closed | -$383K | – | 524 |
|
|
2016
Q3 | $383K | Buy |
+7,137
| New | +$383K | 0.02% | 292 |
|
|
2016
Q2 | – | Sell |
-24,100
| Closed | -$1.27M | – | 508 |
|
|
2016
Q1 | $1.27M | Buy |
24,100
+10,201
| +73% | +$537K | 0.08% | 157 |
|
|
2015
Q4 | $674K | Buy |
+13,899
| New | +$674K | 0.04% | 219 |
|
|
2015
Q3 | – | Sell |
-17,269
| Closed | -$1.16M | – | 586 |
|
|
2015
Q2 | $1.16M | Buy |
+17,269
| New | +$1.16M | 0.05% | 200 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 605 |
|
|
2014
Q3 | – | Sell |
-53,053
| Closed | -$5.25M | – | 585 |
|
|
2014
Q2 | $5.25M | Buy |
+53,053
| New | +$5.25M | 0.22% | 66 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 518 |
|