Empowered Funds’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
84,485
-48,219
| -36% | -$6.68M | 0.13% | 159 |
|
|
2025
Q1 | $21.2M | Sell |
132,704
-12,217
| -8% | -$1.95M | 0.3% | 52 |
|
|
2024
Q4 | $19.3M | Buy |
144,921
+48,091
| +50% | +$6.4M | 0.28% | 52 |
|
|
2024
Q3 | $13.1M | Sell |
96,830
-3,988
| -4% | -$542K | 0.21% | 91 |
|
|
2024
Q2 | $14.9M | Buy |
100,818
+47,701
| +90% | +$7.04M | 0.26% | 62 |
|
|
2024
Q1 | $8.11M | Buy |
53,117
+264
| +0.5% | +$40.3K | 0.15% | 173 |
|
|
2023
Q4 | $7.62M | Sell |
52,853
-1,505
| -3% | -$217K | 0.19% | 115 |
|
|
2023
Q3 | $8.32M | Sell |
54,358
-78
| -0.1% | -$11.9K | 0.25% | 70 |
|
|
2023
Q2 | $7.4M | Sell |
54,436
-18,749
| -26% | -$2.55M | 0.26% | 65 |
|
|
2023
Q1 | $9.69M | Buy |
73,185
+16,768
| +30% | +$2.22M | 0.57% | 27 |
|
|
2022
Q4 | $8M | Buy |
56,417
+7,407
| +15% | +$1.05M | 0.52% | 18 |
|
|
2022
Q3 | $5.34M | Buy |
+49,010
| New | +$5.34M | 0.52% | 43 |
|
|
2018
Q4 | – | Sell |
-25,337
| Closed | -$1.81M | – | 99 |
|
|
2018
Q3 | $1.81M | Buy |
+25,337
| New | +$1.81M | 0.54% | 57 |
|