Overbrook Management Corp’s Hess HES Stock Holding History

Overbrook Management Corp’s Portfolio HES Stock Details HES Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,730	Closed	-$507K	–	55
2024 Q3	$507K	Sell	3,730 -265	-7%	-$36K	0.12%	42
2024 Q2	$589K	Hold	3,995	–	–	0.15%	40
2024 Q1	$610K	Hold	3,995	–	–	0.16%	39
2023 Q4	$576K	Hold	3,995	–	–	0.12%	47
2023 Q3	$611K	Sell	3,995 -55	-1%	-$8.42K	0.14%	42
2023 Q2	$551K	Hold	4,050	–	–	0.13%	44
2023 Q1	$536K	Hold	4,050	–	–	0.14%	42
2022 Q4	$574K	Hold	4,050	–	–	0.17%	45
2022 Q3	$441K	Sell	4,050 -100	-2%	-$10.9K	0.13%	46
2022 Q2	$440K	Hold	4,150	–	–	0.13%	55
2022 Q1	$444K	Sell	4,150 -200	-5%	-$21.4K	0.1%	62
2021 Q4	$322K	Hold	4,350	–	–	0.06%	80
2021 Q3	$340K	Hold	4,350	–	–	0.07%	70
2021 Q2	$380K	Hold	4,350	–	–	0.08%	64
2021 Q1	$308K	Hold	4,350	–	–	0.07%	72
2020 Q4	$230K	Buy	+4,350	New	+$230K	0.06%	80
2020 Q3	–	Sell	-4,350	Closed	-$225K	–	120
2020 Q2	$225K	Buy	+4,350	New	+$225K	0.06%	103
2020 Q1	–	Sell	-4,350	Closed	-$291K	–	75
2019 Q4	$291K	Hold	4,350	–	–	0.09%	71
2019 Q3	$263K	Sell	4,350 -1,700	-28%	-$103K	0.07%	67
2019 Q2	$385K	Sell	6,050 -1,000	-14%	-$63.6K	0.08%	59
2019 Q1	$425K	Hold	7,050	–	–	0.09%	56
2018 Q4	$286K	Hold	7,050	–	–	0.07%	64
2018 Q3	$505K	Sell	7,050 -200	-3%	-$14.3K	0.1%	58
2018 Q2	$485K	Hold	7,250	–	–	0.09%	56
2018 Q1	$367K	Hold	7,250	–	–	0.08%	60
2017 Q4	$344K	Sell	7,250 -1,200	-14%	-$56.9K	0.07%	63
2017 Q3	$396K	Hold	8,450	–	–	0.09%	58
2017 Q2	$371K	Sell	8,450 -1,000	-11%	-$43.9K	0.08%	64
2017 Q1	$456K	Sell	9,450 -3,550	-27%	-$171K	0.1%	63
2016 Q4	$810K	Hold	13,000	–	–	0.18%	52
2016 Q3	$697K	Hold	13,000	–	–	0.16%	54
2016 Q2	$781K	Hold	13,000	–	–	0.16%	50
2016 Q1	$684K	Hold	13,000	–	–	0.15%	50
2015 Q4	$630K	Hold	13,000	–	–	0.11%	58
2015 Q3	$651K	Sell	13,000 -500	-4%	-$25K	0.1%	63
2015 Q2	$903K	Sell	13,500 -1,319	-9%	-$88.2K	0.14%	60
2015 Q1	$1.01M	Hold	14,819	–	–	0.16%	55
2014 Q4	$1.09M	Buy	14,819 +19	+0.1%	+$1.4K	0.22%	44
2014 Q3	$1.4M	Sell	14,800 -300	-2%	-$28.3K	0.22%	50
2014 Q2	$1.49M	Sell	15,100 -300	-2%	-$29.7K	0.27%	50
2014 Q1	$1.28M	Sell	15,400 -800	-5%	-$66.3K	0.24%	55
2013 Q4	$1.35M	Sell	16,200 -1,445	-8%	-$120K	0.26%	56
2013 Q3	$1.37M	Hold	17,645	–	–	0.32%	53
2013 Q2	$1.17M	Buy	+17,645	New	+$1.17M	0.28%	55