IEQ Capital’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
23,816
+10,366
| +77% | +$1.44M | 0.02% | 531 |
|
|
2025
Q1 | $2.15M | Buy |
13,450
+4,439
| +49% | +$709K | 0.02% | 569 |
|
|
2024
Q4 | $1.2M | Sell |
9,011
-1,224
| -12% | -$163K | 0.01% | 616 |
|
|
2024
Q3 | $1.39M | Sell |
10,235
-2,060
| -17% | -$280K | 0.02% | 455 |
|
|
2024
Q2 | $1.81M | Buy |
12,295
+2,035
| +20% | +$300K | 0.02% | 357 |
|
|
2024
Q1 | $1.57M | Buy |
10,260
+1,278
| +14% | +$195K | 0.02% | 362 |
|
|
2023
Q4 | $1.29M | Buy |
8,982
+1,065
| +13% | +$154K | 0.02% | 368 |
|
|
2023
Q3 | $1.21M | Sell |
7,917
-163
| -2% | -$24.9K | 0.02% | 358 |
|
|
2023
Q2 | $1.1M | Sell |
8,080
-58
| -0.7% | -$7.89K | 0.02% | 372 |
|
|
2023
Q1 | $1.08M | Buy |
8,138
+701
| +9% | +$92.8K | 0.03% | 366 |
|
|
2022
Q4 | $1.05M | Sell |
7,437
-151
| -2% | -$21.4K | 0.03% | 358 |
|
|
2022
Q3 | $827K | Buy |
7,588
+2,996
| +65% | +$327K | 0.02% | 409 |
|
|
2022
Q2 | $486K | Buy |
4,592
+1,010
| +28% | +$107K | 0.01% | 480 |
|
|
2022
Q1 | $383K | Buy |
3,582
+465
| +15% | +$49.7K | 0.01% | 572 |
|
|
2021
Q4 | $231K | Buy |
3,117
+18
| +0.6% | +$1.33K | 0.01% | 665 |
|
|
2021
Q3 | $242K | Buy |
3,099
+271
| +10% | +$21.2K | 0.01% | 617 |
|
|
2021
Q2 | $247K | Buy |
+2,828
| New | +$247K | 0.01% | 524 |
|