EP
HES
Edgestream Partners’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,361
| Closed | -$5.81M | – | 930 |
|
|
2025
Q1 | $5.81M | Buy |
36,361
+28,685
| +374% | +$4.58M | 0.2% | 185 |
|
|
2024
Q4 | $1.02M | Buy |
+7,676
| New | +$1.02M | 0.04% | 562 |
|
|
2024
Q3 | – | Sell |
-6,909
| Closed | -$1.02M | – | 939 |
|
|
2024
Q2 | $1.02M | Buy |
6,909
+4,807
| +229% | +$709K | 0.05% | 518 |
|
|
2024
Q1 | $321K | Sell |
2,102
-4,340
| -67% | -$662K | 0.02% | 708 |
|
|
2023
Q4 | $929K | Buy |
+6,442
| New | +$929K | 0.07% | 463 |
|
|
2022
Q3 | – | Sell |
-12,380
| Closed | -$1.31M | – | 520 |
|
|
2022
Q2 | $1.31M | Buy |
12,380
+8,230
| +198% | +$872K | 0.1% | 274 |
|
|
2022
Q1 | $444K | Buy |
+4,150
| New | +$444K | 0.04% | 439 |
|
|
2021
Q4 | – | Sell |
-46,201
| Closed | -$3.61M | – | 515 |
|
|
2021
Q3 | $3.61M | Buy |
+46,201
| New | +$3.61M | 0.22% | 157 |
|
|
2021
Q2 | – | Sell |
-24,570
| Closed | -$1.74M | – | 487 |
|
|
2021
Q1 | $1.74M | Sell |
24,570
-83,613
| -77% | -$5.92M | 0.1% | 254 |
|
|
2020
Q4 | $5.71M | Sell |
108,183
-43,170
| -29% | -$2.28M | 0.29% | 121 |
|
|
2020
Q3 | $6.2M | Buy |
151,353
+59,210
| +64% | +$2.42M | 0.4% | 82 |
|
|
2020
Q2 | $4.77M | Buy |
92,143
+41,618
| +82% | +$2.16M | 0.25% | 119 |
|
|
2020
Q1 | $1.68M | Sell |
50,525
-70,440
| -58% | -$2.34M | 0.16% | 155 |
|
|
2019
Q4 | $8.08M | Buy |
120,965
+113,680
| +1,560% | +$7.6M | 0.42% | 76 |
|
|
2019
Q3 | $441K | Buy |
+7,285
| New | +$441K | 0.04% | 219 |
|
|
2019
Q2 | – | Sell |
-12,825
| Closed | -$772K | – | 252 |
|
|
2019
Q1 | $772K | Buy |
+12,825
| New | +$772K | 0.11% | 146 |
|