Oakworth Capital’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7K | Hold |
171
| – | – | ﹤0.01% | 427 |
|
|
2025
Q1 | $27.3K | Hold |
171
| – | – | ﹤0.01% | 427 |
|
|
2024
Q4 | $22.7K | Hold |
171
| – | – | ﹤0.01% | 448 |
|
|
2024
Q3 | $23.2K | Buy |
171
+10
| +6% | +$1.36K | ﹤0.01% | 442 |
|
|
2024
Q2 | $23.8K | Hold |
161
| – | – | ﹤0.01% | 428 |
|
|
2024
Q1 | $24.6K | Hold |
161
| – | – | ﹤0.01% | 401 |
|
|
2023
Q4 | $23.2K | Hold |
161
| – | – | ﹤0.01% | 408 |
|
|
2023
Q3 | $24.6K | Hold |
161
| – | – | ﹤0.01% | 370 |
|
|
2023
Q2 | $21.9K | Hold |
161
| – | – | ﹤0.01% | 377 |
|
|
2023
Q1 | $21.3K | Hold |
161
| – | – | ﹤0.01% | 376 |
|
|
2022
Q4 | $22.8K | Hold |
161
| – | – | ﹤0.01% | 355 |
|
|
2022
Q3 | $18K | Hold |
161
| – | – | ﹤0.01% | 389 |
|
|
2022
Q2 | $17K | Hold |
161
| – | – | ﹤0.01% | 399 |
|
|
2022
Q1 | $17K | Hold |
161
| – | – | ﹤0.01% | 399 |
|
|
2021
Q4 | $12K | Hold |
161
| – | – | ﹤0.01% | 464 |
|
|
2021
Q3 | $13K | Hold |
161
| – | – | ﹤0.01% | 453 |
|
|
2021
Q2 | $14K | Hold |
161
| – | – | ﹤0.01% | 442 |
|
|
2021
Q1 | $11K | Hold |
161
| – | – | ﹤0.01% | 445 |
|
|
2020
Q4 | $8K | Hold |
161
| – | – | ﹤0.01% | 449 |
|
|
2020
Q3 | $7K | Hold |
161
| – | – | ﹤0.01% | 458 |
|
|
2020
Q2 | $8K | Hold |
161
| – | – | ﹤0.01% | 421 |
|
|
2020
Q1 | $5K | Hold |
161
| – | – | ﹤0.01% | 429 |
|
|
2019
Q4 | $11K | Hold |
161
| – | – | ﹤0.01% | 427 |
|
|
2019
Q3 | $10K | Hold |
161
| – | – | ﹤0.01% | 438 |
|
|
2019
Q2 | $10K | Hold |
161
| – | – | ﹤0.01% | 483 |
|
|
2019
Q1 | $10K | Hold |
161
| – | – | ﹤0.01% | 450 |
|
|
2018
Q4 | $7K | Hold |
161
| – | – | ﹤0.01% | 464 |
|
|
2018
Q3 | $12K | Hold |
161
| – | – | ﹤0.01% | 445 |
|
|
2018
Q2 | $11K | Hold |
161
| – | – | ﹤0.01% | 459 |
|
|
2018
Q1 | $9K | Hold |
161
| – | – | ﹤0.01% | 452 |
|
|
2017
Q4 | $7K | Hold |
161
| – | – | ﹤0.01% | 488 |
|
|
2017
Q3 | $6K | Hold |
161
| – | – | ﹤0.01% | 516 |
|
|
2017
Q2 | $7K | Hold |
161
| – | – | ﹤0.01% | 496 |
|
|
2017
Q1 | $8K | Hold |
161
| – | – | ﹤0.01% | 481 |
|
|
2016
Q4 | $9K | Sell |
161
-2,839
| -95% | -$159K | ﹤0.01% | 466 |
|
|
2016
Q3 | $161K | Hold |
3,000
| – | – | 0.06% | 163 |
|
|
2016
Q2 | $180K | Hold |
3,000
| – | – | 0.07% | 148 |
|
|
2016
Q1 | $158K | Sell |
3,000
-27
| -0.9% | -$1.42K | 0.06% | 143 |
|
|
2015
Q4 | $146K | Hold |
3,027
| – | – | 0.06% | 141 |
|
|
2015
Q3 | $151K | Hold |
3,027
| – | – | 0.08% | 87 |
|
|
2015
Q2 | $179K | Hold |
3,027
| – | – | 0.08% | 92 |
|
|
2015
Q1 | $233K | Hold |
3,027
| – | – | 0.11% | 99 |
|
|
2014
Q4 | $223K | Buy |
3,027
+3,000
| +11,111% | +$221K | 0.12% | 100 |
|
|
2014
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 361 |
|
|
2014
Q2 | $3K | Sell |
27
-34
| -56% | -$3.78K | ﹤0.01% | 364 |
|
|
2014
Q1 | $5K | Hold |
61
| – | – | ﹤0.01% | 332 |
|
|
2013
Q4 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 315 |
|