Freestone Capital Holdings’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 |
-14,594
| Closed | -$2.33M | – | 471 |
|
|
2025
Q1 | $2.33M | Sell |
14,594
-250
| -2% | -$36.8K | 0.09% | 149 |
|
|
2024
Q4 | $1.97M | Buy |
14,844
+7,252
| +96% | +$1.01M | 0.07% | 161 |
|
|
2024
Q3 | $1.03M | Buy |
7,592
+8
| +0.1% | +$1.11K | 0.04% | 210 |
|
|
2024
Q2 | $1.12M | Sell |
7,584
-21
| -0.3% | -$3.22K | 0.04% | 201 |
|
|
2024
Q1 | $1.16M | Sell |
7,605
-36
| -0.5% | -$5.23K | 0.04% | 193 |
|
|
2023
Q4 | $1.1M | Buy |
7,641
+4
| +0.1% | +$586 | 0.05% | 188 |
|
|
2023
Q3 | $1.17M | Sell |
7,637
-26
| -0.3% | -$3.92K | 0.06% | 165 |
|
|
2023
Q2 | $1.04M | Sell |
7,663
-65
| -0.8% | -$8.9K | 0.04% | 184 |
|
|
2023
Q1 | $1.02M | Sell |
7,728
-81
| -1% | -$11.3K | 0.05% | 191 |
|
|
2022
Q4 | $1.11M | Sell |
7,809
-291
| -4% | -$40K | 0.05% | 189 |
|
|
2022
Q3 | $883K | Sell |
8,100
-2,275
| -22% | -$252K | 0.04% | 209 |
|
|
2022
Q2 | $1.1M | Sell |
10,375
-1,176
| -10% | -$133K | 0.04% | 203 |
|
|
2022
Q1 | $1.24M | Buy |
11,551
+60
| +0.5% | +$5.69K | 0.05% | 232 |
|
|
2021
Q4 | $851K | Buy |
11,491
+151
| +1% | +$12.2K | 0.04% | 251 |
|
|
2021
Q3 | $886K | Buy |
11,340
+942
| +9% | +$69.4K | 0.04% | 228 |
|
|
2021
Q2 | $908K | Sell |
10,398
-94
| -0.9% | -$7.59K | 0.05% | 221 |
|
|
2021
Q1 | $742K | Buy |
10,492
+592
| +6% | +$37.9K | 0.04% | 237 |
|
|
2020
Q4 | $523K | Buy |
9,900
+444
| +5% | +$20.2K | 0.03% | 249 |
|
|
2020
Q3 | $387K | Buy |
9,456
+995
| +12% | +$47.3K | 0.03% | 254 |
|
|
2020
Q2 | $438 | Buy |
8,461
+429
| +5% | +$19.6K | 0.01% | 242 |
|
|
2020
Q1 | $267 | Buy |
8,032
+484
| +6% | +$26.2K | 0.01% | 318 |
|
|
2019
Q4 | $504 | Buy |
7,548
+48
| +0.6% | +$3.14K | 0.01% | 312 |
|
|
2019
Q3 | $454 | Hold |
7,500
| – | – | 0.01% | 316 |
|
|
2019
Q2 | $477 | Hold |
7,500
| – | – | 0.01% | 293 |
|
|
2019
Q1 | $452K | Hold |
7,500
| – | – | 0.03% | 289 |
|
|
2018
Q4 | $304K | Hold |
7,500
| – | – | 0.02% | 342 |
|
|
2018
Q3 | $537K | Hold |
7,500
| – | – | ﹤0.01% | 277 |
|
|
2018
Q2 | $502K | Hold |
7,500
| – | – | ﹤0.01% | 278 |
|
|
2018
Q1 | $380K | Hold |
7,500
| – | – | 0.02% | 292 |
|
|
2017
Q4 | $356K | Hold |
7,500
| – | – | 0.02% | 292 |
|
|
2017
Q3 | $352K | Hold |
7,500
| – | – | 0.03% | 283 |
|
|
2017
Q2 | $329K | Hold |
7,500
| – | – | 0.03% | 285 |
|
|
2017
Q1 | $362K | Sell |
7,500
-30
| -0.4% | -$1.59K | 0.03% | 301 |
|
|
2016
Q4 | $469K | Sell |
7,530
-99
| -1% | -$5.41K | 0.04% | 271 |
|
|
2016
Q3 | $409K | Buy |
7,629
+129
| +2% | +$6.91K | 0.04% | 282 |
|
|
2016
Q2 | $451K | Hold |
7,500
| – | – | 0.04% | 250 |
|
|
2016
Q1 | $395K | Hold |
7,500
| – | – | 0.04% | 267 |
|
|
2015
Q4 | $364K | Hold |
7,500
| – | – | 0.04% | 285 |
|
|
2015
Q3 | $375K | Buy |
+7,500
| New | +$429K | 0.04% | 269 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$829K | – | 232 |
|
|
2014
Q1 | $829K | Buy |
+10,000
| New | +$795K | 0.15% | 107 |
|
Other funds holding HES
HI
PCM
FCM