MAI Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
1,455
+186
| +15% | +$25.8K | ﹤0.01% | 1123 |
|
|
2025
Q1 | $203K | Buy |
1,269
+106
| +9% | +$16.9K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $155K | Buy |
+1,163
| New | +$155K | ﹤0.01% | 1184 |
|
|
2024
Q3 | – | Sell |
-1,782
| Closed | -$263K | – | 1130 |
|
|
2024
Q2 | $263K | Sell |
1,782
-228
| -11% | -$33.6K | ﹤0.01% | 1005 |
|
|
2024
Q1 | $307K | Buy |
2,010
+354
| +21% | +$54K | ﹤0.01% | 941 |
|
|
2023
Q4 | $239K | Sell |
1,656
-60
| -3% | -$8.65K | ﹤0.01% | 932 |
|
|
2023
Q3 | $263K | Sell |
1,716
-313
| -15% | -$47.9K | ﹤0.01% | 852 |
|
|
2023
Q2 | $276K | Sell |
2,029
-140
| -6% | -$19K | ﹤0.01% | 831 |
|
|
2023
Q1 | $287K | Buy |
2,169
+456
| +27% | +$60.3K | ﹤0.01% | 802 |
|
|
2022
Q4 | $243K | Buy |
+1,713
| New | +$243K | ﹤0.01% | 818 |
|