Exchange Traded Concepts’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Buy |
951
+154
| +19% | +$21.3K | ﹤0.01% | 1213 |
|
|
2025
Q1 | $127K | Buy |
797
+173
| +28% | +$27.6K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $83K | Sell |
624
-50
| -7% | -$6.65K | ﹤0.01% | 1171 |
|
|
2024
Q3 | $91.5K | Buy |
+674
| New | +$91.5K | ﹤0.01% | 1142 |
|
|
2024
Q1 | – | Sell |
-7,504
| Closed | -$1.08M | – | 1323 |
|
|
2023
Q4 | $1.08M | Buy |
7,504
+7,022
| +1,457% | +$1.01M | 0.03% | 391 |
|
|
2023
Q3 | $73.7K | Buy |
482
+210
| +77% | +$32.1K | ﹤0.01% | 972 |
|
|
2023
Q2 | $37K | Sell |
272
-1,427
| -84% | -$194K | ﹤0.01% | 1106 |
|
|
2023
Q1 | $225K | Buy |
1,699
+616
| +57% | +$81.5K | 0.01% | 721 |
|
|
2022
Q4 | $154K | Buy |
1,083
+1,048
| +2,994% | +$149K | ﹤0.01% | 728 |
|
|
2022
Q3 | $4K | Sell |
35
-6
| -15% | -$686 | ﹤0.01% | 1090 |
|
|
2022
Q2 | $4K | Sell |
41
-25
| -38% | -$2.44K | ﹤0.01% | 1176 |
|
|
2022
Q1 | $7K | Buy |
+66
| New | +$7K | ﹤0.01% | 1153 |
|