NewEdge Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Buy |
5,054
+2,168
| +75% | +$300K | ﹤0.01% | 1494 |
|
|
2025
Q1 | $461K | Sell |
2,886
-49
| -2% | -$7.83K | ﹤0.01% | 1628 |
|
|
2024
Q4 | $390K | Buy |
2,935
+13
| +0.4% | +$1.73K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $397K | Buy |
2,922
+397
| +16% | +$53.9K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $372K | Sell |
2,525
-22
| -0.9% | -$3.25K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $389K | Sell |
2,547
-3,993
| -61% | -$609K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $943K | Sell |
6,540
-2,513
| -28% | -$362K | 0.01% | 957 |
|
|
2023
Q3 | $1.39M | Buy |
9,053
+2,123
| +31% | +$325K | 0.02% | 728 |
|
|
2023
Q2 | $942K | Sell |
6,930
-20
| -0.3% | -$2.72K | 0.01% | 896 |
|
|
2023
Q1 | $920K | Sell |
6,950
-7,008
| -50% | -$927K | 0.01% | 815 |
|
|
2022
Q4 | $44.9K | Buy |
13,958
+11,757
| +534% | +$37.8K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $240K | Sell |
2,201
-939
| -30% | -$102K | ﹤0.01% | 1298 |
|
|
2022
Q2 | $333K | Buy |
+3,140
| New | +$333K | 0.01% | 1162 |
|
|
2020
Q1 | – | Sell |
-3,111
| Closed | -$207K | – | 830 |
|
|
2019
Q4 | $207K | Buy |
+3,111
| New | +$207K | 0.01% | 757 |
|
|
2017
Q3 | – | Sell |
-115
| Closed | -$4.9K | – | 679 |
|
|
2017
Q2 | $4.9K | Buy |
+115
| New | +$4.9K | ﹤0.01% | 1155 |
|
|
2015
Q2 | – | Sell |
-11,021
| Closed | -$748K | – | 71 |
|
|
2015
Q1 | $748K | Buy |
11,021
+1,716
| +18% | +$116K | 0.53% | 53 |
|
|
2014
Q4 | $687K | Buy |
+9,305
| New | +$687K | 0.53% | 50 |
|