Luther King Capital Management (LKCM)’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
11,599
+173
| +2% | +$24K | 0.01% | 358 |
|
|
2025
Q1 | $1.83M | Sell |
11,426
-1,390
| -11% | -$222K | 0.01% | 340 |
|
|
2024
Q4 | $1.7M | Buy |
12,816
+1,469
| +13% | +$195K | 0.01% | 340 |
|
|
2024
Q3 | $1.54M | Sell |
11,347
-7
| -0.1% | -$951 | 0.01% | 356 |
|
|
2024
Q2 | $1.67M | Buy |
11,354
+198
| +2% | +$29.2K | 0.01% | 332 |
|
|
2024
Q1 | $1.7M | Sell |
11,156
-2,681
| -19% | -$409K | 0.01% | 339 |
|
|
2023
Q4 | $1.99M | Sell |
13,837
-870
| -6% | -$125K | 0.01% | 313 |
|
|
2023
Q3 | $2.25M | Sell |
14,707
-55
| -0.4% | -$8.42K | 0.01% | 303 |
|
|
2023
Q2 | $2.01M | Buy |
14,762
+122
| +0.8% | +$16.6K | 0.01% | 320 |
|
|
2023
Q1 | $1.94M | Hold |
14,640
| – | – | 0.01% | 308 |
|
|
2022
Q4 | $2.08M | Sell |
14,640
-385
| -3% | -$54.6K | 0.01% | 298 |
|
|
2022
Q3 | $1.64M | Buy |
15,025
+230
| +2% | +$25.1K | 0.01% | 307 |
|
|
2022
Q2 | $1.57M | Sell |
14,795
-70
| -0.5% | -$7.41K | 0.01% | 326 |
|
|
2022
Q1 | $1.59M | Hold |
14,865
| – | – | 0.01% | 334 |
|
|
2021
Q4 | $1.1M | Sell |
14,865
-95
| -0.6% | -$7.03K | 0.01% | 399 |
|
|
2021
Q3 | $1.17M | Sell |
14,960
-1,000
| -6% | -$78.1K | 0.01% | 387 |
|
|
2021
Q2 | $1.39M | Buy |
15,960
+105
| +0.7% | +$9.17K | 0.01% | 373 |
|
|
2021
Q1 | $1.12M | Sell |
15,855
-365
| -2% | -$25.8K | 0.01% | 367 |
|
|
2020
Q4 | $856K | Sell |
16,220
-185
| -1% | -$9.76K | ﹤0.01% | 388 |
|
|
2020
Q3 | $671K | Hold |
16,405
| – | – | ﹤0.01% | 375 |
|
|
2020
Q2 | $850K | Sell |
16,405
-725
| -4% | -$37.6K | 0.01% | 339 |
|
|
2020
Q1 | $570K | Sell |
17,130
-745
| -4% | -$24.8K | ﹤0.01% | 370 |
|
|
2019
Q4 | $1.19M | Hold |
17,875
| – | – | 0.01% | 336 |
|
|
2019
Q3 | $1.08M | Sell |
17,875
-67
| -0.4% | -$4.05K | 0.01% | 334 |
|
|
2019
Q2 | $1.14M | Sell |
17,942
-95
| -0.5% | -$6.04K | 0.01% | 328 |
|
|
2019
Q1 | $1.09M | Sell |
18,037
-30
| -0.2% | -$1.81K | 0.01% | 340 |
|
|
2018
Q4 | $732K | Sell |
18,067
-6,600
| -27% | -$267K | 0.01% | 366 |
|
|
2018
Q3 | $1.77M | Hold |
24,667
| – | – | 0.01% | 302 |
|
|
2018
Q2 | $1.65M | Sell |
24,667
-147
| -0.6% | -$9.83K | 0.01% | 300 |
|
|
2018
Q1 | $1.26M | Sell |
24,814
-6,854
| -22% | -$347K | 0.01% | 333 |
|
|
2017
Q4 | $1.5M | Sell |
31,668
-1,179
| -4% | -$56K | 0.01% | 322 |
|
|
2017
Q3 | $1.54M | Sell |
32,847
-1,575
| -5% | -$73.8K | 0.01% | 310 |
|
|
2017
Q2 | $1.51M | Sell |
34,422
-20,815
| -38% | -$913K | 0.01% | 310 |
|
|
2017
Q1 | $2.66M | Sell |
55,237
-1,562
| -3% | -$75.3K | 0.02% | 266 |
|
|
2016
Q4 | $3.54M | Sell |
56,799
-32,890
| -37% | -$2.05M | 0.03% | 246 |
|
|
2016
Q3 | $4.81M | Sell |
89,689
-546
| -0.6% | -$29.3K | 0.05% | 234 |
|
|
2016
Q2 | $5.42M | Sell |
90,235
-5,886
| -6% | -$354K | 0.05% | 228 |
|
|
2016
Q1 | $5.06M | Sell |
96,121
-2,674
| -3% | -$141K | 0.05% | 235 |
|
|
2015
Q4 | $4.79M | Sell |
98,795
-993
| -1% | -$48.1K | 0.04% | 251 |
|
|
2015
Q3 | $5M | Sell |
99,788
-2,141
| -2% | -$107K | 0.05% | 246 |
|
|
2015
Q2 | $6.82M | Sell |
101,929
-1,015
| -1% | -$67.9K | 0.06% | 240 |
|
|
2015
Q1 | $6.99M | Buy |
102,944
+205
| +0.2% | +$13.9K | 0.06% | 242 |
|
|
2014
Q4 | $7.58M | Sell |
102,739
-32,905
| -24% | -$2.43M | 0.06% | 244 |
|
|
2014
Q3 | $12.8M | Sell |
135,644
-30,515
| -18% | -$2.88M | 0.11% | 217 |
|
|
2014
Q2 | $16.4M | Sell |
166,159
-68,214
| -29% | -$6.75M | 0.13% | 191 |
|
|
2014
Q1 | $19.4M | Sell |
234,373
-7,984
| -3% | -$662K | 0.16% | 172 |
|
|
2013
Q4 | $20.1M | Buy |
242,357
+2,372
| +1% | +$197K | 0.16% | 175 |
|
|
2013
Q3 | $18.6M | Sell |
239,985
-16,767
| -7% | -$1.3M | 0.16% | 183 |
|
|
2013
Q2 | $17.1M | Buy |
+256,752
| New | +$17.1M | 0.16% | 180 |
|