Freestone Capital Holdings’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 |
-14,594
| Closed | -$2.33M | – | 465 |
|
|
2025
Q1 | $2.33M | Sell |
14,594
-250
| -2% | -$39.9K | 0.09% | 148 |
|
|
2024
Q4 | $1.97M | Buy |
14,844
+7,252
| +96% | +$965K | 0.07% | 161 |
|
|
2024
Q3 | $1.03M | Buy |
7,592
+8
| +0.1% | +$1.09K | 0.04% | 208 |
|
|
2024
Q2 | $1.12M | Sell |
7,584
-21
| -0.3% | -$3.1K | 0.04% | 200 |
|
|
2024
Q1 | $1.16M | Sell |
7,605
-36
| -0.5% | -$5.5K | 0.04% | 192 |
|
|
2023
Q4 | $1.1M | Buy |
7,641
+4
| +0.1% | +$577 | 0.05% | 186 |
|
|
2023
Q3 | $1.17M | Sell |
7,637
-26
| -0.3% | -$3.98K | 0.06% | 163 |
|
|
2023
Q2 | $1.04M | Sell |
7,663
-65
| -0.8% | -$8.84K | 0.04% | 182 |
|
|
2023
Q1 | $1.02M | Sell |
7,728
-81
| -1% | -$10.7K | 0.05% | 189 |
|
|
2022
Q4 | $1.11M | Sell |
7,809
-291
| -4% | -$41.3K | 0.05% | 186 |
|
|
2022
Q3 | $883K | Sell |
8,100
-2,275
| -22% | -$248K | 0.04% | 209 |
|
|
2022
Q2 | $1.1M | Sell |
10,375
-1,176
| -10% | -$125K | 0.04% | 203 |
|
|
2022
Q1 | $1.24M | Buy |
11,551
+60
| +0.5% | +$6.42K | 0.05% | 232 |
|
|
2021
Q4 | $851K | Buy |
11,491
+151
| +1% | +$11.2K | 0.04% | 251 |
|
|
2021
Q3 | $886K | Buy |
11,340
+942
| +9% | +$73.6K | 0.04% | 228 |
|
|
2021
Q2 | $908K | Sell |
10,398
-94
| -0.9% | -$8.21K | 0.05% | 221 |
|
|
2021
Q1 | $742K | Buy |
10,492
+592
| +6% | +$41.9K | 0.04% | 236 |
|
|
2020
Q4 | $523K | Buy |
9,900
+444
| +5% | +$23.4K | 0.03% | 249 |
|
|
2020
Q3 | $387K | Buy |
9,456
+995
| +12% | +$40.7K | 0.03% | 254 |
|
|
2020
Q2 | $438 | Buy |
8,461
+429
| +5% | +$22 | 0.01% | 240 |
|
|
2020
Q1 | $267 | Buy |
8,032
+484
| +6% | +$16 | 0.01% | 317 |
|
|
2019
Q4 | $504 | Buy |
7,548
+48
| +0.6% | +$3 | 0.01% | 311 |
|
|
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% | 284 |
|
|
2018
Q4 | $304K | Hold |
7,500
| – | – | 0.02% | 341 |
|
|
2018
Q3 | $537K | Hold |
7,500
| – | – | ﹤0.01% | 261 |
|
|
2018
Q2 | $502K | Hold |
7,500
| – | – | ﹤0.01% | 261 |
|
|
2018
Q1 | $380K | Hold |
7,500
| – | – | 0.02% | 284 |
|
|
2017
Q4 | $356K | Hold |
7,500
| – | – | 0.02% | 289 |
|
|
2017
Q3 | $352K | Hold |
7,500
| – | – | 0.03% | 282 |
|
|
2017
Q2 | $329K | Hold |
7,500
| – | – | 0.03% | 284 |
|
|
2017
Q1 | $362K | Sell |
7,500
-30
| -0.4% | -$1.45K | 0.03% | 301 |
|
|
2016
Q4 | $469K | Sell |
7,530
-99
| -1% | -$6.17K | 0.04% | 271 |
|
|
2016
Q3 | $409K | Buy |
7,629
+129
| +2% | +$6.92K | 0.04% | 279 |
|
|
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% | 283 |
|
|
2015
Q3 | $375K | Buy |
+7,500
| New | +$375K | 0.04% | 267 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$829K | – | 227 |
|
|
2014
Q1 | $829K | Buy |
+10,000
| New | +$829K | 0.15% | 105 |
|