Manchester 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 | $703K | Sell |
5,073
-19
| -0.4% | -$2.63K | 0.09% | 162 |
|
|
2025
Q1 | $813K | Buy |
5,092
+56
| +1% | +$8.95K | 0.1% | 141 |
|
|
2024
Q4 | $670K | Sell |
5,036
-2
| -0% | -$266 | 0.08% | 161 |
|
|
2024
Q3 | $684K | Sell |
5,038
-66
| -1% | -$8.96K | 0.08% | 159 |
|
|
2024
Q2 | $753K | Buy |
5,104
+2
| +0% | +$295 | 0.09% | 139 |
|
|
2024
Q1 | $779K | Buy |
5,102
+68
| +1% | +$10.4K | 0.1% | 142 |
|
|
2023
Q4 | $726K | Buy |
5,034
+12
| +0.2% | +$1.73K | 0.1% | 131 |
|
|
2023
Q3 | $768K | Buy |
5,022
+19
| +0.4% | +$2.91K | 0.11% | 110 |
|
|
2023
Q2 | $680K | Sell |
5,003
-4,997
| -50% | -$679K | 0.09% | 130 |
|
|
2023
Q1 | $1.32M | Buy |
+10,000
| New | +$1.32M | 0.17% | 84 |
|
|
2021
Q3 | – | Sell |
-153
| Closed | -$13K | – | 1072 |
|
|
2021
Q2 | $13K | Buy |
+153
| New | +$13K | ﹤0.01% | 480 |
|
|
2015
Q1 | – | Sell |
-1,092
| Closed | -$81K | – | 687 |
|
|
2014
Q4 | $81K | Hold |
1,092
| – | – | 0.01% | 605 |
|
|
2014
Q3 | $103K | Hold |
1,092
| – | – | 0.01% | 559 |
|
|
2014
Q2 | $108K | Buy |
1,092
+822
| +304% | +$81.3K | 0.01% | 537 |
|
|
2014
Q1 | $22K | Hold |
270
| – | – | ﹤0.01% | 753 |
|
|
2013
Q4 | $22K | Hold |
270
| – | – | ﹤0.01% | 714 |
|
|
2013
Q3 | $21K | Hold |
270
| – | – | ﹤0.01% | 735 |
|
|
2013
Q2 | $18K | Buy |
+270
| New | +$18K | ﹤0.01% | 761 |
|