Oak Thistle LLC’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,322
| Closed | -$1.01M | – | 523 |
|
|
2025
Q1 | $1.01M | Buy |
6,322
+2,625
| +71% | +$419K | 0.2% | 183 |
|
|
2024
Q4 | $492K | Buy |
+3,697
| New | +$492K | 0.15% | 251 |
|
|
2023
Q4 | – | Sell |
-4,367
| Closed | -$668K | – | 518 |
|
|
2023
Q3 | $668K | Buy |
+4,367
| New | +$668K | 0.2% | 220 |
|
|
2023
Q2 | – | Sell |
-1,987
| Closed | -$263K | – | 438 |
|
|
2023
Q1 | $263K | Buy |
+1,987
| New | +$263K | 0.16% | 285 |
|
|
2022
Q1 | – | Sell |
-5,205
| Closed | -$385K | – | 441 |
|
|
2021
Q4 | $385K | Buy |
+5,205
| New | +$385K | 0.3% | 151 |
|