EI
HES
Ethic Inc’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Sell |
6,898
-6,306
| -48% | -$876K | 0.02% | 627 |
|
|
2025
Q1 | $2.13M | Buy |
13,204
+516
| +4% | +$83.2K | 0.04% | 399 |
|
|
2024
Q4 | $1.69M | Buy |
12,688
+2,545
| +25% | +$339K | 0.03% | 450 |
|
|
2024
Q3 | $1.55M | Sell |
10,143
-1,774
| -15% | -$271K | 0.04% | 456 |
|
|
2024
Q2 | $1.76M | Buy |
11,917
+1,774
| +17% | +$262K | 0.04% | 419 |
|
|
2024
Q1 | $1.55M | Sell |
10,143
-6,544
| -39% | -$999K | 0.04% | 457 |
|
|
2023
Q4 | $2.41M | Buy |
16,687
+439
| +3% | +$63.3K | 0.07% | 321 |
|
|
2023
Q3 | $2.49M | Sell |
16,248
-610
| -4% | -$93.3K | 0.09% | 270 |
|
|
2023
Q2 | $2.29M | Buy |
16,858
+7,096
| +73% | +$965K | 0.09% | 274 |
|
|
2023
Q1 | $1.29M | Buy |
9,762
+1,751
| +22% | +$232K | 0.05% | 374 |
|
|
2022
Q4 | $1.14M | Buy |
8,011
+2,309
| +40% | +$327K | 0.06% | 348 |
|
|
2022
Q3 | $621K | Buy |
5,702
+1,112
| +24% | +$121K | 0.04% | 437 |
|
|
2022
Q2 | $486K | Sell |
4,590
-170
| -4% | -$18K | 0.03% | 478 |
|
|
2022
Q1 | $510K | Buy |
4,760
+1,987
| +72% | +$213K | 0.04% | 460 |
|
|
2021
Q4 | $205K | Sell |
2,773
-92
| -3% | -$6.8K | 0.02% | 617 |
|
|
2021
Q3 | $224K | Sell |
2,865
-15,413
| -84% | -$1.21M | 0.02% | 557 |
|
|
2021
Q2 | $1.6M | Buy |
18,278
+8,052
| +79% | +$703K | 0.19% | 129 |
|
|
2021
Q1 | $724K | Buy |
10,226
+4,761
| +87% | +$337K | 0.13% | 200 |
|
|
2020
Q4 | $288K | Buy |
+5,465
| New | +$288K | 0.08% | 311 |
|