CX Institutional’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,793
| Closed | -$387K | – | 1385 |
|
|
2025
Q2 | $387K | Sell |
2,793
-97
| -3% | -$13.1K | 0.01% | 437 |
|
|
2025
Q1 | $462K | Buy |
2,890
+755
| +35% | +$111K | 0.02% | 387 |
|
|
2024
Q4 | $284K | Buy |
2,135
+128
| +6% | +$17.9K | 0.01% | 453 |
|
|
2024
Q3 | $273K | Sell |
2,007
-113
| -5% | -$15.7K | 0.01% | 486 |
|
|
2024
Q2 | $313K | Sell |
2,120
-26
| -1% | -$3.98K | 0.01% | 453 |
|
|
2024
Q1 | $328K | Buy |
2,146
+99
| +5% | +$14.4K | 0.02% | 432 |
|
|
2023
Q4 | $295K | Sell |
2,047
-175
| -8% | -$25.7K | 0.02% | 410 |
|
|
2023
Q3 | $340K | Sell |
2,222
-50
| -2% | -$7.53K | 0.02% | 379 |
|
|
2023
Q2 | $309K | Buy |
2,272
+267
| +13% | +$36.5K | 0.02% | 419 |
|
|
2023
Q1 | $283K | Buy |
2,005
+337
| +20% | +$46.9K | 0.02% | 420 |
|
|
2022
Q4 | $237K | Buy |
+1,668
| New | +$229K | 0.01% | 474 |
|
|
2022
Q3 | – | Sell |
-890
| Closed | -$94K | – | 757 |
|
|
2022
Q2 | $94K | Buy |
+890
| New | +$101K | 0.01% | 558 |
|
|
2021
Q4 | – | Sell |
-668
| Closed | -$52K | – | 585 |
|
|
2021
Q3 | $52K | Buy |
668
+70
| +12% | +$5.16K | ﹤0.01% | 571 |
|
|
2021
Q2 | $52K | Buy |
598
+84
| +16% | +$6.78K | ﹤0.01% | 558 |
|
|
2021
Q1 | $36K | Buy |
514
+89
| +21% | +$5.69K | ﹤0.01% | 561 |
|
|
2020
Q4 | $22K | Buy |
425
+173
| +69% | +$7.86K | ﹤0.01% | 596 |
|
|
2020
Q3 | $10K | Buy |
252
+6
| +2% | +$285 | ﹤0.01% | 670 |
|
|
2020
Q2 | $13K | Buy |
246
+227
| +1,195% | +$10.4K | ﹤0.01% | 523 |
|
|
2020
Q1 | $1K | Sell |
19
-82
| -81% | -$4.44K | ﹤0.01% | 720 |
|
|
2019
Q4 | $7K | Hold |
101
| – | – | ﹤0.01% | 488 |
|
|
2019
Q3 | $6K | Buy |
101
+14
| +16% | +$872 | ﹤0.01% | 543 |
|
|
2019
Q2 | $6K | Buy |
87
+17
| +24% | +$1.05K | ﹤0.01% | 573 |
|
|
2019
Q1 | $4K | Buy |
70
+56
| +400% | +$3.08K | ﹤0.01% | 588 |
|
|
2018
Q4 | $1K | Buy |
+14
| New | +$798 | ﹤0.01% | 493 |
|
Other funds holding HES
BIG
IA
HNB
S