D.A. Davidson & Co’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Sell |
6,036
-329
| -5% | -$45.6K | 0.01% | 866 |
|
|
2025
Q1 | $1.02M | Buy |
6,365
+619
| +11% | +$98.9K | 0.01% | 765 |
|
|
2024
Q4 | $764K | Buy |
+5,746
| New | +$764K | 0.01% | 862 |
|
|
2017
Q3 | – | Sell |
-1,472
| Closed | -$64K | – | 1472 |
|
|
2017
Q2 | $64K | Sell |
1,472
-42
| -3% | -$1.83K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $72K | Buy |
1,514
+123
| +9% | +$5.85K | ﹤0.01% | 1371 |
|
|
2016
Q4 | $84K | Sell |
1,391
-207
| -13% | -$12.5K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $85K | Sell |
1,598
-97
| -6% | -$5.16K | ﹤0.01% | 1288 |
|
|
2016
Q2 | $101K | Sell |
1,695
-2,535
| -60% | -$151K | ﹤0.01% | 1117 |
|
|
2016
Q1 | $221K | Buy |
4,230
+4,083
| +2,778% | +$213K | 0.01% | 799 |
|
|
2015
Q4 | $7K | Sell |
147
-25
| -15% | -$1.19K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $8K | Hold |
172
| – | – | ﹤0.01% | 1909 |
|
|
2015
Q2 | $11K | Buy |
172
+42
| +32% | +$2.69K | ﹤0.01% | 1846 |
|
|
2015
Q1 | $8K | Sell |
130
-29
| -18% | -$1.79K | ﹤0.01% | 1837 |
|
|
2014
Q4 | $11K | Sell |
159
-2,450
| -94% | -$169K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $244K | Buy |
2,609
+23
| +0.9% | +$2.15K | 0.01% | 800 |
|
|
2014
Q2 | $254K | Sell |
2,586
-15
| -0.6% | -$1.47K | 0.01% | 805 |
|
|
2014
Q1 | $215K | Buy |
2,601
+138
| +6% | +$11.4K | 0.01% | 851 |
|
|
2013
Q4 | $203K | Sell |
2,463
-89
| -3% | -$7.34K | 0.01% | 831 |
|
|
2013
Q3 | $196K | Buy |
2,552
+265
| +12% | +$20.4K | 0.01% | 702 |
|
|
2013
Q2 | $151K | Buy |
+2,287
| New | +$151K | 0.01% | 746 |
|