Moody National Bank Trust Division’s Hess HES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,699	Closed	-$413K	–	563
2023 Q3	$413K	Buy	2,699 +49	+2%	+$7.5K	0.03%	432
2023 Q2	$360K	Sell	2,650 -92	-3%	-$12.5K	0.02%	466
2023 Q1	$363K	Hold	2,742	–	–	0.03%	457
2022 Q4	$389K	Buy	2,742 +92	+3%	+$13.1K	0.03%	416
2022 Q3	$289K	Hold	2,650	–	–	0.03%	479
2022 Q2	$281K	Buy	+2,650	New	+$281K	0.03%	428
2019 Q2	–	Sell	-899	Closed	-$55K	–	629
2019 Q1	$55K	Buy	899 +566	+170%	+$34.6K	﹤0.01%	424
2018 Q4	$13K	Buy	333 +258	+344%	+$10.1K	﹤0.01%	566
2018 Q3	$5K	Buy	+75	New	+$5K	﹤0.01%	424
2017 Q3	–	Sell	-5,025	Closed	-$221K	–	268
2017 Q2	$221K	Hold	5,025	–	–	0.01%	254
2017 Q1	$242K	Sell	5,025 -655	-12%	-$31.5K	0.01%	248
2016 Q4	$354K	Hold	5,680	–	–	0.02%	209
2016 Q3	$305K	Hold	5,680	–	–	0.02%	225
2016 Q2	$341K	Hold	5,680	–	–	0.02%	211
2016 Q1	$299K	Hold	5,680	–	–	0.02%	215
2015 Q4	$276K	Hold	5,680	–	–	0.02%	212
2015 Q3	$285K	Hold	5,680	–	–	0.02%	200
2015 Q2	$380K	Hold	5,680	–	–	0.03%	180
2015 Q1	$385K	Buy	5,680 +75	+1%	+$5.08K	0.03%	183
2014 Q4	$414K	Hold	5,605	–	–	0.03%	195
2014 Q3	$529K	Hold	5,605	–	–	0.04%	153
2014 Q2	$555K	Hold	5,605	–	–	0.04%	147
2014 Q1	$465K	Hold	5,605	–	–	0.03%	169
2013 Q4	$465K	Hold	5,605	–	–	0.03%	164
2013 Q3	$434K	Sell	5,605 -400	-7%	-$31K	0.03%	159
2013 Q2	$399K	Buy	+6,005	New	+$399K	0.03%	161