F.L. Putnam Investment Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
3,061
-188
| -6% | -$26K | 0.01% | 440 |
|
|
2025
Q1 | $519K | Sell |
3,249
-13
| -0.4% | -$2.08K | 0.01% | 411 |
|
|
2024
Q4 | $434K | Buy |
3,262
+123
| +4% | +$16.4K | 0.01% | 440 |
|
|
2024
Q3 | $426K | Sell |
3,139
-43
| -1% | -$5.84K | 0.01% | 450 |
|
|
2024
Q2 | $469K | Buy |
3,182
+31
| +1% | +$4.57K | 0.01% | 426 |
|
|
2024
Q1 | $481K | Sell |
3,151
-30
| -0.9% | -$4.58K | 0.01% | 349 |
|
|
2023
Q4 | $459K | Sell |
3,181
-61
| -2% | -$8.79K | 0.01% | 349 |
|
|
2023
Q3 | $496K | Buy |
3,242
+47
| +1% | +$7.19K | 0.01% | 335 |
|
|
2023
Q2 | $434K | Sell |
3,195
-64
| -2% | -$8.7K | 0.01% | 370 |
|
|
2023
Q1 | $431K | Buy |
3,259
+187
| +6% | +$24.7K | 0.01% | 323 |
|
|
2022
Q4 | $436K | Buy |
3,072
+238
| +8% | +$33.8K | 0.02% | 311 |
|
|
2022
Q3 | $309K | Buy |
2,834
+2
| +0.1% | +$218 | 0.01% | 330 |
|
|
2022
Q2 | $300K | Buy |
2,832
+22
| +0.8% | +$2.33K | 0.01% | 334 |
|
|
2022
Q1 | $301K | Sell |
2,810
-6
| -0.2% | -$643 | 0.01% | 341 |
|
|
2021
Q4 | $208K | Buy |
2,816
+11
| +0.4% | +$812 | 0.01% | 393 |
|
|
2021
Q3 | $219K | Buy |
2,805
+105
| +4% | +$8.2K | 0.01% | 385 |
|
|
2021
Q2 | $236K | Buy |
+2,700
| New | +$236K | 0.01% | 376 |
|
|
2014
Q1 | – | Sell |
-15,190
| Closed | -$1.26M | – | 200 |
|
|
2013
Q4 | $1.26M | Buy |
+15,190
| New | +$1.26M | 0.15% | 128 |
|