Greenline 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 | $595K | Hold |
4,298
| – | – | 0.08% | 110 |
|
|
2025
Q1 | $687K | Buy |
4,298
+5
| +0.1% | +$799 | 0.1% | 103 |
|
|
2024
Q4 | $571K | Hold |
4,293
| – | – | 0.08% | 103 |
|
|
2024
Q3 | $583K | Hold |
4,293
| – | – | 0.08% | 101 |
|
|
2024
Q2 | $636K | Hold |
4,293
| – | – | 0.1% | 92 |
|
|
2024
Q1 | $655K | Hold |
4,293
| – | – | 0.1% | 86 |
|
|
2023
Q4 | $619K | Hold |
4,293
| – | – | 0.1% | 89 |
|
|
2023
Q3 | $657K | Hold |
4,293
| – | – | 0.12% | 81 |
|
|
2023
Q2 | $584K | Hold |
4,293
| – | – | 0.11% | 84 |
|
|
2023
Q1 | $568K | Hold |
4,293
| – | – | 0.11% | 95 |
|
|
2022
Q4 | $609K | Hold |
4,293
| – | – | 0.12% | 94 |
|
|
2022
Q3 | $468K | Hold |
4,293
| – | – | 0.11% | 93 |
|
|
2022
Q2 | $455K | Hold |
4,293
| – | – | 0.1% | 92 |
|
|
2022
Q1 | $460K | Hold |
4,293
| – | – | 0.09% | 97 |
|
|
2021
Q4 | $318K | Sell |
4,293
-10
| -0.2% | -$741 | 0.06% | 104 |
|
|
2021
Q3 | $336K | Hold |
4,303
| – | – | 0.07% | 95 |
|
|
2021
Q2 | $376K | Hold |
4,303
| – | – | 0.08% | 90 |
|
|
2021
Q1 | $304K | Hold |
4,303
| – | – | 0.07% | 94 |
|
|
2020
Q4 | $227K | Buy |
+4,303
| New | +$227K | 0.05% | 104 |
|
|
2020
Q3 | – | Sell |
-4,293
| Closed | -$222K | – | 109 |
|
|
2020
Q2 | $222K | Buy |
+4,293
| New | +$222K | 0.06% | 89 |
|