Cullen/Frost Bankers’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
145,045
+6,230
| +4% | +$863K | 0.25% | 96 |
|
|
2025
Q1 | $22.2M | Buy |
138,815
+1,418
| +1% | +$226K | 0.31% | 81 |
|
|
2024
Q4 | $18.3M | Sell |
137,397
-43
| -0% | -$5.72K | 0.25% | 95 |
|
|
2024
Q3 | $18.7M | Buy |
137,440
+75,448
| +122% | +$10.2M | 0.25% | 96 |
|
|
2024
Q2 | $9.15M | Buy |
61,992
+421
| +0.7% | +$62.1K | 0.13% | 149 |
|
|
2024
Q1 | $9.4M | Sell |
61,571
-3,262
| -5% | -$498K | 0.14% | 156 |
|
|
2023
Q4 | $9.35M | Sell |
64,833
-2,079
| -3% | -$300K | 0.15% | 159 |
|
|
2023
Q3 | $10.2M | Buy |
66,912
+4,748
| +8% | +$726K | 0.18% | 131 |
|
|
2023
Q2 | $8.45M | Buy |
62,164
+60,189
| +3,048% | +$8.18M | 0.14% | 157 |
|
|
2023
Q1 | $261K | Buy |
1,975
+474
| +32% | +$62.7K | ﹤0.01% | 468 |
|
|
2022
Q4 | $213K | Hold |
1,501
| – | – | ﹤0.01% | 490 |
|
|
2022
Q3 | $164K | Buy |
1,501
+44
| +3% | +$4.81K | ﹤0.01% | 520 |
|
|
2022
Q2 | $154K | Sell |
1,457
-187
| -11% | -$19.8K | ﹤0.01% | 534 |
|
|
2022
Q1 | $176K | Sell |
1,644
-386
| -19% | -$41.3K | ﹤0.01% | 543 |
|
|
2021
Q4 | $150K | Sell |
2,030
-297
| -13% | -$21.9K | ﹤0.01% | 576 |
|
|
2021
Q3 | $182K | Hold |
2,327
| – | – | ﹤0.01% | 540 |
|
|
2021
Q2 | $203K | Buy |
2,327
+297
| +15% | +$25.9K | ﹤0.01% | 532 |
|
|
2021
Q1 | $144K | Buy |
2,030
+1,200
| +145% | +$85.1K | ﹤0.01% | 565 |
|
|
2020
Q4 | $44K | Buy |
830
+296
| +55% | +$15.7K | ﹤0.01% | 737 |
|
|
2020
Q3 | $22K | Buy |
534
+4
| +0.8% | +$165 | ﹤0.01% | 809 |
|
|
2020
Q2 | $27K | Buy |
530
+80
| +18% | +$4.08K | ﹤0.01% | 758 |
|
|
2020
Q1 | $15K | Hold |
450
| – | – | ﹤0.01% | 674 |
|
|
2019
Q4 | $30K | Hold |
450
| – | – | ﹤0.01% | 706 |
|
|
2019
Q3 | $27K | Hold |
450
| – | – | ﹤0.01% | 676 |
|
|
2019
Q2 | $29K | Sell |
450
-2,360
| -84% | -$152K | ﹤0.01% | 646 |
|
|
2019
Q1 | $169K | Buy |
+2,810
| New | +$169K | 0.01% | 403 |
|