Park Avenue Securities’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.75M | Sell |
12,638
-115
| -0.9% | -$15.9K | 0.02% | 572 |
|
2025
Q1 | $2.04M | Buy |
12,753
+4,345
| +52% | +$694K | 0.03% | 394 |
|
2024
Q4 | $1.12M | Buy |
8,408
+5,288
| +169% | +$703K | 0.01% | 701 |
|
2024
Q3 | $424K | Sell |
3,120
-668
| -18% | -$90.8K | ﹤0.01% | 1044 |
|
2024
Q2 | $559K | Buy |
3,788
+2,040
| +117% | +$301K | 0.01% | 921 |
|
2024
Q1 | $267K | Sell |
1,748
-446
| -20% | -$68.1K | ﹤0.01% | 1214 |
|
2023
Q4 | $316K | Buy |
2,194
+23
| +1% | +$3.31K | ﹤0.01% | 1105 |
|
2023
Q3 | $332K | Buy |
+2,171
| New | +$332K | 0.01% | 1004 |
|
2023
Q1 | – | Sell |
-1,979
| Closed | -$281K | – | 902 |
|
2022
Q4 | $281K | Buy |
+1,979
| New | +$281K | 0.01% | 1008 |
|