Horizon Investments’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
4,579
+601
| +15% | +$83.3K | 0.01% | 687 |
|
|
2025
Q1 | $635K | Buy |
3,978
+198
| +5% | +$31.6K | 0.02% | 340 |
|
|
2024
Q4 | $503K | Buy |
3,780
+31
| +0.8% | +$4.12K | 0.01% | 371 |
|
|
2024
Q3 | $509K | Sell |
3,749
-24
| -0.6% | -$3.26K | 0.01% | 366 |
|
|
2024
Q2 | $557K | Buy |
3,773
+60
| +2% | +$8.85K | 0.02% | 350 |
|
|
2024
Q1 | $567K | Buy |
3,713
+3
| +0.1% | +$458 | 0.01% | 342 |
|
|
2023
Q4 | $535K | Sell |
3,710
-232
| -6% | -$33.4K | 0.01% | 323 |
|
|
2023
Q3 | $603K | Buy |
3,942
+97
| +3% | +$14.8K | 0.02% | 248 |
|
|
2023
Q2 | $523K | Buy |
3,845
+502
| +15% | +$68.2K | 0.02% | 289 |
|
|
2023
Q1 | $442K | Sell |
3,343
-87
| -3% | -$11.5K | 0.01% | 316 |
|
|
2022
Q4 | $486K | Buy |
3,430
+379
| +12% | +$53.7K | 0.01% | 374 |
|
|
2022
Q3 | $333K | Buy |
3,051
+611
| +25% | +$66.7K | 0.01% | 385 |
|
|
2022
Q2 | $258K | Sell |
2,440
-520
| -18% | -$55K | 0.01% | 399 |
|
|
2022
Q1 | $317K | Buy |
+2,960
| New | +$317K | 0.01% | 432 |
|
|
2020
Q3 | – | Sell |
-6,598
| Closed | -$342K | – | 414 |
|
|
2020
Q2 | $342K | Buy |
+6,598
| New | +$342K | 0.01% | 365 |
|
|
2020
Q1 | – | Sell |
-4,638
| Closed | -$310K | – | 378 |
|
|
2019
Q4 | $310K | Buy |
4,638
+512
| +12% | +$34.2K | 0.01% | 393 |
|
|
2019
Q3 | $250K | Sell |
4,126
-3,476
| -46% | -$211K | 0.01% | 308 |
|
|
2019
Q2 | $483K | Buy |
7,602
+3,021
| +66% | +$192K | 0.01% | 250 |
|
|
2019
Q1 | $276K | Buy |
+4,581
| New | +$276K | 0.01% | 273 |
|