Harbour Investments’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-363
| Closed | -$50.3K | – | 3797 |
|
|
2025
Q2 | $50.3K | Buy |
363
+3
| +0.8% | +$405 | ﹤0.01% | 1828 |
|
|
2025
Q1 | $57.5K | Buy |
360
+24
| +7% | +$3.53K | ﹤0.01% | 1693 |
|
|
2024
Q4 | $44.7K | Buy |
336
+5
| +2% | +$698 | ﹤0.01% | 1766 |
|
|
2024
Q3 | $45K | Sell |
331
-4
| -1% | -$556 | ﹤0.01% | 1718 |
|
|
2024
Q2 | $49.4K | Hold |
335
| – | – | ﹤0.01% | 1553 |
|
|
2024
Q1 | $51.1K | Sell |
335
-78
| -19% | -$11.3K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $59.5K | Hold |
413
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q3 | $63.2K | Buy |
413
+7
| +2% | +$1.05K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $55.2K | Buy |
406
+3
| +0.7% | +$411 | ﹤0.01% | 1322 |
|
|
2023
Q1 | $53.3K | Buy |
403
+78
| +24% | +$10.9K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $46.1K | Buy |
325
+3
| +0.9% | +$412 | ﹤0.01% | 1328 |
|
|
2022
Q3 | $34K | Hold |
322
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q2 | $34K | Buy |
+322
| New | +$36.4K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $32K | Sell |
429
-148
| -26% | -$12K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $45K | Buy |
577
+14
| +2% | +$1.03K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $49K | Hold |
563
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q1 | $40K | Buy |
+563
| New | +$36K | ﹤0.01% | 1825 |
|
Other funds holding HES
BIG
IA
HNB
S