Fidelis Capital Partners’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,113
| Closed | -$412K | – | 452 |
|
|
2025
Q1 | $412K | Buy |
3,113
+896
| +40% | +$119K | 0.04% | 273 |
|
|
2024
Q4 | $308K | Buy |
2,217
+544
| +33% | +$75.5K | 0.03% | 331 |
|
|
2024
Q3 | $231K | Buy |
1,673
+99
| +6% | +$13.7K | 0.03% | 366 |
|
|
2024
Q2 | $206K | Sell |
1,574
-25
| -2% | -$3.28K | 0.03% | 354 |
|
|
2024
Q1 | $244K | Buy |
+1,599
| New | +$244K | 0.04% | 323 |
|
|
2023
Q4 | – | Sell |
-1,366
| Closed | -$209K | – | 333 |
|
|
2023
Q3 | $209K | Buy |
+1,366
| New | +$209K | 0.07% | 250 |
|