Delta Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5K | Hold |
184
| – | – | ﹤0.01% | 337 |
|
|
2025
Q1 | $29.4K | Sell |
184
-17
| -8% | -$2.72K | ﹤0.01% | 320 |
|
|
2024
Q4 | $26.7K | Hold |
201
| – | – | ﹤0.01% | 334 |
|
|
2024
Q3 | $27.3K | Hold |
201
| – | – | ﹤0.01% | 335 |
|
|
2024
Q2 | $29.7K | Hold |
201
| – | – | ﹤0.01% | 320 |
|
|
2024
Q1 | $30.7K | Hold |
201
| – | – | ﹤0.01% | 313 |
|
|
2023
Q4 | $29K | Buy |
201
+17
| +9% | +$2.45K | ﹤0.01% | 316 |
|
|
2023
Q3 | $28.2K | Hold |
184
| – | – | ﹤0.01% | 316 |
|
|
2023
Q2 | $25K | Hold |
184
| – | – | ﹤0.01% | 331 |
|
|
2023
Q1 | $24.4K | Hold |
184
| – | – | ﹤0.01% | 316 |
|
|
2022
Q4 | $26.1K | Buy |
+184
| New | +$26.1K | ﹤0.01% | 302 |
|
|
2016
Q1 | – | Sell |
-75
| Closed | -$4K | – | 593 |
|
|
2015
Q4 | $4K | Sell |
75
-25
| -25% | -$1.33K | ﹤0.01% | 506 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 473 |
|
|
2015
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 458 |
|
|
2015
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 465 |
|
|
2014
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 460 |
|
|
2014
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 419 |
|
|
2014
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 413 |
|
|
2014
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 431 |
|
|
2013
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 427 |
|
|
2013
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 423 |
|
|
2013
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 452 |
|