JCIC Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $21.6K | Hold |
135
| – | – | 0.01% | 91 |
|
|
2024
Q4 | $18K | Buy |
135
+35
| +35% | +$4.66K | 0.01% | 87 |
|
|
2024
Q3 | $13.6K | Hold |
100
| – | – | 0.01% | 90 |
|
|
2024
Q2 | $14.8K | Hold |
100
| – | – | 0.01% | 89 |
|
|
2024
Q1 | $15.3K | Hold |
100
| – | – | 0.01% | 91 |
|
|
2023
Q4 | $14.4K | Sell |
100
-70
| -41% | -$10.1K | 0.01% | 95 |
|
|
2023
Q3 | $26K | Sell |
170
-35
| -17% | -$5.36K | 0.01% | 84 |
|
|
2023
Q2 | $27.9K | Sell |
205
-10
| -5% | -$1.36K | 0.01% | 86 |
|
|
2023
Q1 | $28.5K | Hold |
215
| – | – | 0.01% | 80 |
|
|
2022
Q4 | $30K | Hold |
215
| – | – | 0.01% | 80 |
|
|
2022
Q3 | $30K | Sell |
215
-863
| -80% | -$120K | 0.01% | 80 |
|
|
2022
Q2 | $114K | Buy |
1,078
+192
| +22% | +$20.3K | 0.06% | 53 |
|
|
2022
Q1 | $95K | Hold |
886
| – | – | 0.03% | 68 |
|
|
2021
Q4 | $66K | Buy |
886
+215
| +32% | +$16K | 0.02% | 76 |
|
|
2021
Q3 | $52K | Hold |
671
| – | – | 0.02% | 77 |
|
|
2021
Q2 | $73K | Hold |
671
| – | – | 0.02% | 78 |
|
|
2021
Q1 | $47K | Buy |
671
+76
| +13% | +$5.32K | 0.02% | 81 |
|
|
2020
Q4 | $31K | Buy |
+595
| New | +$31K | 0.01% | 83 |
|