NorthRock Partners’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Buy |
3,033
+116
| +4% | +$16.1K | 0.01% | 442 |
|
|
2025
Q1 | $466K | Sell |
2,917
-120
| -4% | -$19.2K | 0.02% | 361 |
|
|
2024
Q4 | $404K | Buy |
3,037
+81
| +3% | +$10.8K | 0.01% | 399 |
|
|
2024
Q3 | $401K | Hold |
2,956
| – | – | 0.01% | 414 |
|
|
2024
Q2 | $436K | Buy |
2,956
+152
| +5% | +$22.4K | 0.02% | 371 |
|
|
2024
Q1 | $428K | Buy |
2,804
+383
| +16% | +$58.5K | 0.02% | 389 |
|
|
2023
Q4 | $349K | Buy |
+2,421
| New | +$349K | 0.01% | 420 |
|
|
2019
Q3 | – | Sell |
-10,040
| Closed | -$638K | – | 208 |
|
|
2019
Q2 | $638K | Sell |
10,040
-1
| -0% | -$64 | 0.18% | 32 |
|
|
2019
Q1 | $607K | Buy |
+10,041
| New | +$607K | 0.16% | 36 |
|