HES

Harbor Advisors’s Hess HES Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Buy	8,000 +2,000	+33%	+$277K	0.18%	67
2025 Q1	$958K	Hold	6,000	–	–	0.17%	70
2024 Q4	$798K	Hold	6,000	–	–	0.13%	87
2024 Q3	$815K	Hold	6,000	–	–	0.14%	82
2024 Q2	$885K	Hold	6,000	–	–	0.16%	71
2024 Q1	$916K	Hold	6,000	–	–	0.17%	73
2023 Q4	$865K	Hold	6,000	–	–	0.17%	72
2023 Q3	$918K	Hold	6,000	–	–	0.2%	60
2023 Q2	$816K	Hold	6,000	–	–	0.17%	65
2023 Q1	$794K	Hold	6,000	–	–	0.19%	58
2022 Q4	$851K	Hold	6,000	–	–	0.21%	58
2022 Q3	$654K	Hold	6,000	–	–	0.18%	70
2022 Q2	$636K	Hold	6,000	–	–	0.15%	71
2022 Q1	$642K	Hold	6,000	–	–	0.13%	79
2021 Q4	$444K	Hold	6,000	–	–	0.08%	106
2021 Q3	$469K	Hold	6,000	–	–	0.09%	98
2021 Q2	$524K	Hold	6,000	–	–	0.1%	96
2021 Q1	$425K	Hold	6,000	–	–	0.09%	102
2020 Q4	$317K	Hold	6,000	–	–	0.07%	116
2020 Q3	$246K	Hold	6,000	–	–	0.06%	118
2020 Q2	$311K	Hold	6,000	–	–	0.08%	94
2020 Q1	$200K	Hold	6,000	–	–	0.06%	116
2019 Q4	$401K	Hold	6,000	–	–	0.11%	105
2019 Q3	$363K	Hold	6,000	–	–	0.1%	109
2019 Q2	$381K	Hold	6,000	–	–	0.11%	109
2019 Q1	$361K	Hold	6,000	–	–	0.12%	110
2018 Q4	$243K	Hold	6,000	–	–	0.09%	134
2018 Q3	$429K	Hold	6,000	–	–	0.13%	103
2018 Q2	$401K	Hold	6,000	–	–	0.13%	111
2018 Q1	$304K	Hold	6,000	–	–	0.1%	131
2017 Q4	$285K	Hold	6,000	–	–	0.1%	136
2017 Q3	$281K	Hold	6,000	–	–	0.1%	121
2017 Q2	$263K	Hold	6,000	–	–	0.1%	112
2017 Q1	$289K	Hold	6,000	–	–	0.12%	102
2016 Q4	$374K	Buy	+6,000	New	+$374K	0.18%	81