Financial Counselors Inc’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,320
| Closed | -$2.29M | – | 233 |
|
|
2025
Q1 | $2.29M | Sell |
14,320
-471
| -3% | -$69.3K | 0.03% | 263 |
|
|
2024
Q4 | $1.97M | Sell |
14,791
-37
| -0.2% | -$5.17K | 0.03% | 273 |
|
|
2024
Q3 | $2.01M | Sell |
14,828
-222
| -1% | -$30.9K | 0.03% | 274 |
|
|
2024
Q2 | $2.22M | Sell |
15,050
-96
| -0.6% | -$14.7K | 0.04% | 254 |
|
|
2024
Q1 | $2.31M | Sell |
15,146
-5,627
| -27% | -$817K | 0.04% | 256 |
|
|
2023
Q4 | $2.99M | Sell |
20,773
-597
| -3% | -$87.5K | 0.05% | 230 |
|
|
2023
Q3 | $3.27M | Buy |
21,370
+138
| +0.6% | +$20.8K | 0.07% | 208 |
|
|
2023
Q2 | $2.89M | Sell |
21,232
-1,533
| -7% | -$210K | 0.06% | 219 |
|
|
2023
Q1 | $3.01M | Sell |
22,765
-1,384
| -6% | -$193K | 0.06% | 216 |
|
|
2022
Q4 | $3.42M | Sell |
24,149
-1,015
| -4% | -$139K | 0.08% | 203 |
|
|
2022
Q3 | $2.74M | Sell |
25,164
-1,406
| -5% | -$156K | 0.07% | 209 |
|
|
2022
Q2 | $2.81M | Sell |
26,570
-684
| -3% | -$77.4K | 0.07% | 212 |
|
|
2022
Q1 | $2.92M | Sell |
27,254
-1,656
| -6% | -$157K | 0.06% | 221 |
|
|
2021
Q4 | $2.14M | Sell |
28,910
-30,037
| -51% | -$2.44M | 0.04% | 246 |
|
|
2021
Q3 | $4.6M | Sell |
58,947
-40,798
| -41% | -$3.01M | 0.1% | 191 |
|
|
2021
Q2 | $8.71M | Sell |
99,745
-19,248
| -16% | -$1.55M | 0.19% | 136 |
|
|
2021
Q1 | $8.42M | Buy |
118,993
+1,722
| +1% | +$110K | 0.2% | 136 |
|
|
2020
Q4 | $6.19M | Buy |
117,271
+2,316
| +2% | +$105K | 0.16% | 154 |
|
|
2020
Q3 | $4.71M | Buy |
114,955
+20,894
| +22% | +$993K | 0.14% | 156 |
|
|
2020
Q2 | $4.87M | Buy |
94,061
+2,320
| +3% | +$106K | 0.16% | 150 |
|
|
2020
Q1 | $3.06M | Sell |
91,741
-20,077
| -18% | -$1.09M | 0.14% | 159 |
|
|
2019
Q4 | $7.47M | Buy |
111,818
+2,323
| +2% | +$152K | 0.27% | 119 |
|
|
2019
Q3 | $6.62M | Sell |
109,495
-20,843
| -16% | -$1.3M | 0.26% | 122 |
|
|
2019
Q2 | $8.29M | Buy |
130,338
+2,864
| +2% | +$177K | 0.34% | 101 |
|
|
2019
Q1 | $7.68M | Buy |
127,474
+5,302
| +4% | +$292K | 0.33% | 103 |
|
|
2018
Q4 | $4.95M | Buy |
122,172
+10,539
| +9% | +$601K | 0.24% | 123 |
|
|
2018
Q3 | $7.99M | Buy |
111,633
+414
| +0.4% | +$27.3K | 0.35% | 95 |
|
|
2018
Q2 | $7.44M | Sell |
111,219
-20,391
| -15% | -$1.22M | 0.34% | 98 |
|
|
2018
Q1 | $6.66M | Buy |
131,610
+1,900
| +1% | +$93.1K | 0.32% | 106 |
|
|
2017
Q4 | $6.16M | Sell |
129,710
-5,109
| -4% | -$230K | 0.28% | 119 |
|
|
2017
Q3 | $6.32M | Buy |
134,819
+8,829
| +7% | +$373K | 0.31% | 107 |
|
|
2017
Q2 | $5.53M | Buy |
125,990
+14,579
| +13% | +$681K | 0.27% | 123 |
|
|
2017
Q1 | $5.37M | Sell |
111,411
-84
| -0.1% | -$4.45K | 0.27% | 124 |
|
|
2016
Q4 | $6.95M | Buy |
+111,495
| New | +$6.09M | 0.37% | 90 |
|
|
2016
Q2 | $4.67M | Buy |
77,649
+4,980
| +7% | +$288K | 0.28% | 130 |
|
|
2016
Q1 | $3.83M | Buy |
+72,669
| New | +$3.21M | 0.24% | 147 |
|
Other funds holding HES
HI
PCM
FCM