Ossiam’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,458
| Closed | -$393K | – | 649 |
|
|
2025
Q1 | $393K | Buy |
2,458
+2,372
| +2,758% | +$379K | 0.01% | 440 |
|
|
2024
Q4 | $11.4K | Buy |
86
+58
| +207% | +$7.72K | ﹤0.01% | 611 |
|
|
2024
Q3 | $3.8K | Sell |
28
-530
| -95% | -$72K | ﹤0.01% | 635 |
|
|
2024
Q2 | $82.3K | Buy |
+558
| New | +$82.3K | ﹤0.01% | 581 |
|
|
2023
Q4 | – | Sell |
-4,023
| Closed | -$616K | – | 664 |
|
|
2023
Q3 | $616K | Buy |
4,023
+3,286
| +446% | +$503K | 0.01% | 432 |
|
|
2023
Q2 | $100K | Sell |
737
-7,356
| -91% | -$1M | ﹤0.01% | 682 |
|
|
2023
Q1 | $1.07M | Buy |
8,093
+79
| +1% | +$10.5K | 0.02% | 268 |
|
|
2022
Q4 | $1.14M | Sell |
8,014
-9,432
| -54% | -$1.34M | 0.03% | 245 |
|
|
2022
Q3 | $1.9M | Buy |
17,446
+8,510
| +95% | +$927K | 0.06% | 195 |
|
|
2022
Q2 | $947K | Buy |
8,936
+6,122
| +218% | +$649K | 0.03% | 236 |
|
|
2022
Q1 | $301K | Sell |
2,814
-2,657
| -49% | -$284K | 0.01% | 346 |
|
|
2021
Q4 | $405K | Sell |
5,471
-4,736
| -46% | -$351K | 0.01% | 338 |
|
|
2021
Q3 | $797K | Buy |
10,207
+2,702
| +36% | +$211K | 0.02% | 247 |
|
|
2021
Q2 | $574K | Sell |
7,505
-7,879
| -51% | -$603K | 0.02% | 307 |
|
|
2021
Q1 | $1.09M | Buy |
15,384
+8,533
| +125% | +$604K | 0.03% | 211 |
|
|
2020
Q4 | $362K | Buy |
6,851
+6,782
| +9,829% | +$358K | 0.01% | 289 |
|
|
2020
Q3 | $3K | Sell |
69
-451
| -87% | -$19.6K | ﹤0.01% | 409 |
|
|
2020
Q2 | $27K | Buy |
520
+37
| +8% | +$1.92K | ﹤0.01% | 403 |
|
|
2020
Q1 | $16K | Buy |
483
+478
| +9,560% | +$15.8K | ﹤0.01% | 434 |
|
|
2019
Q4 | $0 | Sell |
5
-123
| -96% | – | ﹤0.01% | 491 |
|
|
2019
Q3 | $8K | Sell |
128
-1,461
| -92% | -$91.3K | ﹤0.01% | 469 |
|
|
2019
Q2 | $101K | Buy |
+1,589
| New | +$101K | 0.01% | 376 |
|