North Star Asset 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 | $427K | Hold |
3,080
| – | – | 0.02% | 240 |
|
|
2025
Q1 | $492K | Hold |
3,080
| – | – | 0.02% | 219 |
|
|
2024
Q4 | $410K | Hold |
3,080
| – | – | 0.02% | 229 |
|
|
2024
Q3 | $418K | Hold |
3,080
| – | – | 0.02% | 228 |
|
|
2024
Q2 | $454K | Hold |
3,080
| – | – | 0.02% | 218 |
|
|
2024
Q1 | $470K | Hold |
3,080
| – | – | 0.02% | 221 |
|
|
2023
Q4 | $444K | Hold |
3,080
| – | – | 0.02% | 220 |
|
|
2023
Q3 | $471K | Buy |
3,080
+149
| +5% | +$22.8K | 0.03% | 211 |
|
|
2023
Q2 | $398K | Hold |
2,931
| – | – | 0.02% | 227 |
|
|
2023
Q1 | $388K | Sell |
2,931
-31
| -1% | -$4.1K | 0.02% | 231 |
|
|
2022
Q4 | $420K | Buy |
+2,962
| New | +$420K | 0.03% | 219 |
|