DAM
HES
DLD Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,289
| Closed | -$3.24M | – | 166 |
|
|
2025
Q1 | $3.24M | Sell |
20,289
-3,100
| -13% | -$495K | 0.25% | 32 |
|
|
2024
Q4 | $3.11M | Sell |
23,389
-3,453
| -13% | -$459K | 0.38% | 28 |
|
|
2024
Q3 | $3.65M | Buy |
26,842
+21,842
| +437% | +$2.97M | 0.51% | 24 |
|
|
2024
Q2 | $738K | Sell |
5,000
-10,400
| -68% | -$1.53M | 0.14% | 29 |
|
|
2024
Q1 | $2.35M | Buy |
+15,400
| New | +$2.35M | 0.33% | 23 |
|