Osaic Holdings’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
7,587
+992
| +15% | +$138K | ﹤0.01% | 2174 |
|
|
2025
Q1 | $1.05M | Sell |
6,595
-2,068
| -24% | -$330K | ﹤0.01% | 2200 |
|
|
2024
Q4 | $781K | Buy |
8,663
+2,984
| +53% | +$269K | ﹤0.01% | 2393 |
|
|
2024
Q3 | $772K | Buy |
5,679
+537
| +10% | +$73K | ﹤0.01% | 2478 |
|
|
2024
Q2 | $759K | Sell |
5,142
-150
| -3% | -$22.1K | ﹤0.01% | 2423 |
|
|
2024
Q1 | $808K | Sell |
5,292
-5,623
| -52% | -$859K | ﹤0.01% | 2524 |
|
|
2023
Q4 | $1.57M | Sell |
10,915
-11,259
| -51% | -$1.62M | ﹤0.01% | 2065 |
|
|
2023
Q3 | $3.39M | Buy |
22,174
+9,753
| +79% | +$1.49M | 0.01% | 1567 |
|
|
2023
Q2 | $1.69M | Buy |
12,421
+899
| +8% | +$122K | ﹤0.01% | 2027 |
|
|
2023
Q1 | $1.54M | Sell |
11,522
-8,806
| -43% | -$1.17M | ﹤0.01% | 2059 |
|
|
2022
Q4 | $2.88M | Buy |
20,328
+8,488
| +72% | +$1.2M | 0.01% | 1478 |
|
|
2022
Q3 | $1.29M | Sell |
11,840
-5,629
| -32% | -$613K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $1.85M | Buy |
17,469
+5,597
| +47% | +$593K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $1.19M | Buy |
11,872
+7,034
| +145% | +$706K | ﹤0.01% | 2405 |
|
|
2021
Q4 | $360K | Sell |
4,838
-5,314
| -52% | -$395K | ﹤0.01% | 3386 |
|
|
2021
Q3 | $796K | Sell |
10,152
-3,215
| -24% | -$252K | ﹤0.01% | 2561 |
|
|
2021
Q2 | $1.17M | Buy |
13,367
+8,676
| +185% | +$759K | ﹤0.01% | 2198 |
|
|
2021
Q1 | $334K | Sell |
4,691
-2,373
| -34% | -$169K | ﹤0.01% | 3281 |
|
|
2020
Q4 | $372K | Sell |
7,064
-456
| -6% | -$24K | ﹤0.01% | 2911 |
|
|
2020
Q3 | $332K | Sell |
7,520
-1,323
| -15% | -$58.4K | ﹤0.01% | 2800 |
|
|
2020
Q2 | $457K | Sell |
8,843
-13,504
| -60% | -$698K | ﹤0.01% | 2419 |
|
|
2020
Q1 | $329K | Buy |
+22,347
| New | +$329K | ﹤0.01% | 2447 |
|