Harvest Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.7M | Buy |
156,407
+71,200
| +84% | +$9.86M | 9.22% | 4 |
|
2025
Q1 | $13.6M | Sell |
85,207
-9,000
| -10% | -$1.44M | 6.01% | 4 |
|
2024
Q4 | $12.5M | Sell |
94,207
-3,793
| -4% | -$505K | 6.05% | 6 |
|
2024
Q3 | $13.3M | Buy |
98,000
+1,500
| +2% | +$204K | 6.77% | 5 |
|
2024
Q2 | $14.2M | Buy |
96,500
+31,500
| +48% | +$4.65M | 10.87% | 1 |
|
2024
Q1 | $9.92M | Buy |
65,000
+33,000
| +103% | +$5.04M | 6.69% | 3 |
|
2023
Q4 | $4.61M | Buy |
+32,000
| New | +$4.61M | 4.27% | 7 |
|