Easterly Investment Partners’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
8,969
-334
| -4% | -$46.3K | 0.09% | 138 |
|
|
2025
Q1 | $1.49M | Hold |
9,303
| – | – | 0.12% | 122 |
|
|
2024
Q4 | $1.24M | Hold |
9,303
| – | – | 0.1% | 136 |
|
|
2024
Q3 | $1.26M | Hold |
9,303
| – | – | 0.1% | 148 |
|
|
2024
Q2 | $1.37M | Sell |
9,303
-446
| -5% | -$65.8K | 0.12% | 134 |
|
|
2024
Q1 | $1.49M | Sell |
9,749
-14,273
| -59% | -$2.18M | 0.11% | 139 |
|
|
2023
Q4 | $3.46M | Sell |
24,022
-44,277
| -65% | -$6.38M | 0.37% | 77 |
|
|
2023
Q3 | $10.4M | Sell |
68,299
-62,023
| -48% | -$9.49M | 1.15% | 33 |
|
|
2023
Q2 | $17.7M | Buy |
130,322
+4,684
| +4% | +$637K | 1.57% | 14 |
|
|
2023
Q1 | $16.6M | Sell |
125,638
-15,833
| -11% | -$2.1M | 1.46% | 19 |
|
|
2022
Q4 | $20.1M | Buy |
141,471
+18,942
| +15% | +$2.69M | 1.73% | 14 |
|
|
2022
Q3 | $13.4M | Buy |
122,529
+25,857
| +27% | +$2.82M | 1.28% | 22 |
|
|
2022
Q2 | $10.2M | Sell |
96,672
-12,292
| -11% | -$1.3M | 0.91% | 44 |
|
|
2022
Q1 | $11.7M | Sell |
108,964
-92,740
| -46% | -$9.93M | 0.88% | 46 |
|
|
2021
Q4 | $14.9M | Sell |
201,704
-4,358
| -2% | -$323K | 1.09% | 37 |
|
|
2021
Q3 | $16.1M | Buy |
206,062
+12,956
| +7% | +$1.01M | 1.09% | 34 |
|
|
2021
Q2 | $16.9M | Buy |
193,106
+26,659
| +16% | +$2.33M | 1.98% | 23 |
|
|
2021
Q1 | $11.8M | Sell |
166,447
-51,327
| -24% | -$3.63M | 1.41% | 31 |
|
|
2020
Q4 | $11.5M | Sell |
217,774
-65,114
| -23% | -$3.44M | 1.59% | 28 |
|
|
2020
Q3 | $11.6M | Buy |
282,888
+149,519
| +112% | +$6.12M | 0.46% | 35 |
|
|
2020
Q2 | $6.91M | Sell |
133,369
-224,650
| -63% | -$11.6M | 0.31% | 38 |
|
|
2020
Q1 | $11.9M | Buy |
358,019
+121,549
| +51% | +$4.05M | 0.53% | 37 |
|
|
2019
Q4 | $15.8M | Sell |
236,470
-65,126
| -22% | -$4.35M | 0.44% | 40 |
|
|
2019
Q3 | $18.2M | Sell |
301,596
-199,905
| -40% | -$12.1M | 0.51% | 36 |
|
|
2019
Q2 | $31.9M | Sell |
501,501
-230,603
| -31% | -$14.7M | 0.8% | 36 |
|
|
2019
Q1 | $44.1M | Buy |
+732,104
| New | +$44.1M | 1.06% | 30 |
|