Keating Investment Counselors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Hold |
3,438
| – | – | 0.14% | 48 |
|
|
2025
Q1 | $549K | Hold |
3,438
| – | – | 0.17% | 47 |
|
|
2024
Q4 | $457K | Hold |
3,438
| – | – | 0.14% | 50 |
|
|
2024
Q3 | $467K | Hold |
3,438
| – | – | 0.14% | 48 |
|
|
2024
Q2 | $507K | Hold |
3,438
| – | – | 0.16% | 49 |
|
|
2024
Q1 | $525K | Sell |
3,438
-1,912
| -36% | -$292K | 0.17% | 55 |
|
|
2023
Q4 | $771K | Hold |
5,350
| – | – | 0.28% | 53 |
|
|
2023
Q3 | $819K | Hold |
5,350
| – | – | 0.28% | 51 |
|
|
2023
Q2 | $727K | Hold |
5,350
| – | – | 0.26% | 51 |
|
|
2023
Q1 | $708K | Sell |
5,350
-500
| -9% | -$66.2K | 0.27% | 55 |
|
|
2022
Q4 | $830K | Hold |
5,850
| – | – | 0.32% | 53 |
|
|
2022
Q3 | $638K | Hold |
5,850
| – | – | 0.29% | 46 |
|
|
2022
Q2 | $620K | Hold |
5,850
| – | – | 0.26% | 47 |
|
|
2022
Q1 | $626K | Hold |
5,850
| – | – | 0.27% | 48 |
|
|
2021
Q4 | $433K | Hold |
5,850
| – | – | 0.19% | 50 |
|
|
2021
Q3 | $457K | Hold |
5,850
| – | – | 0.21% | 48 |
|
|
2021
Q2 | $511K | Hold |
5,850
| – | – | 0.23% | 48 |
|
|
2021
Q1 | $414K | Buy |
+5,850
| New | +$414K | 0.2% | 48 |
|