Edge Capital Group’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,238
| Closed | -$304K | – | 344 |
|
|
2024
Q3 | $304K | Hold |
2,238
| – | – | 0.01% | 263 |
|
|
2024
Q2 | $330K | Sell |
2,238
-4
| -0.2% | -$590 | 0.02% | 253 |
|
|
2024
Q1 | $342K | Sell |
2,242
-20
| -0.9% | -$3.05K | 0.02% | 248 |
|
|
2023
Q4 | $326K | Hold |
2,262
| – | – | 0.02% | 240 |
|
|
2023
Q3 | $346K | Sell |
2,262
-107
| -5% | -$16.4K | 0.02% | 222 |
|
|
2023
Q2 | $322K | Hold |
2,369
| – | – | 0.02% | 252 |
|
|
2023
Q1 | $313K | Hold |
2,369
| – | – | 0.02% | 253 |
|
|
2022
Q4 | $336K | Sell |
2,369
-9
| -0.4% | -$1.28K | 0.02% | 230 |
|
|
2022
Q3 | $259K | Sell |
2,378
-1,663
| -41% | -$181K | 0.02% | 245 |
|
|
2022
Q2 | $919K | Buy |
4,041
+1,622
| +67% | +$369K | 0.08% | 147 |
|
|
2022
Q1 | $259K | Buy |
+2,419
| New | +$259K | 0.02% | 262 |
|
|
2021
Q3 | – | Sell |
-2,342
| Closed | -$205K | – | 282 |
|
|
2021
Q2 | $205K | Buy |
+2,342
| New | +$205K | 0.02% | 261 |
|