Matthew Hamilton Rosenberg’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,050
| Closed | -$145K | – | 814 |
|
|
2025
Q2 | $145K | Buy |
1,050
+212
| +25% | +$28.6K | 0.03% | 256 |
|
|
2025
Q1 | $134K | Sell |
838
-152
| -15% | -$22.3K | 0.03% | 260 |
|
|
2024
Q4 | $132K | Sell |
990
-23
| -2% | -$3.21K | 0.03% | 260 |
|
|
2024
Q3 | $138K | Hold |
1,013
| – | – | 0.04% | 256 |
|
|
2024
Q2 | $150K | Hold |
1,013
| – | – | 0.04% | 224 |
|
|
2024
Q1 | $157K | Sell |
1,013
-1
| -0.1% | -$145 | 0.05% | 229 |
|
|
2023
Q4 | $146K | Buy |
1,014
+30
| +3% | +$4.4K | 0.05% | 230 |
|
|
2023
Q3 | $151K | Hold |
984
| – | – | 0.05% | 219 |
|
|
2023
Q2 | $134K | Buy |
984
+1
| +0.1% | +$137 | 0.05% | 246 |
|
|
2023
Q1 | $130K | Hold |
983
| – | – | 0.04% | 261 |
|
|
2022
Q4 | $139K | Hold |
983
| – | – | 0.05% | 248 |
|
|
2022
Q3 | $107K | Hold |
983
| – | – | 0.04% | 272 |
|
|
2022
Q2 | $104K | Hold |
983
| – | – | 0.04% | 292 |
|
|
2022
Q1 | $105K | Hold |
983
| – | – | 0.04% | 299 |
|
|
2021
Q4 | $73K | Hold |
983
| – | – | 0.03% | 355 |
|
|
2021
Q3 | $77K | Hold |
983
| – | – | 0.03% | 325 |
|
|
2021
Q2 | $86K | Hold |
983
| – | – | 0.04% | 286 |
|
|
2021
Q1 | $70K | Hold |
983
| – | – | 0.04% | 302 |
|
|
2020
Q4 | $52K | Sell |
983
-1
| -0.1% | -$45 | 0.03% | 325 |
|
|
2020
Q3 | $40K | Hold |
984
| – | – | 0.03% | 330 |
|
|
2020
Q2 | $51K | Hold |
984
| – | – | 0.04% | 302 |
|
|
2020
Q1 | $33K | Buy |
+984
| New | +$53.2K | 0.03% | 313 |
|
Other funds holding HES
BIG
IA
HNB
S