Pathstone Family Office’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.28M | Buy |
34,493
+18,268
| +113% | +$2.79M | 0.04% | 258 |
|
|
2023
Q2 | $2.21M | Sell |
16,225
-2,123
| -12% | -$289K | 0.03% | 301 |
|
|
2023
Q1 | $2.43M | Buy |
18,348
+60
| +0.3% | +$7.94K | 0.04% | 256 |
|
|
2022
Q4 | $1.21M | Buy |
18,288
+5,082
| +38% | +$337K | 0.01% | 701 |
|
|
2022
Q3 | $1.44M | Buy |
13,206
+8,548
| +184% | +$932K | 0.01% | 556 |
|
|
2022
Q2 | $493K | Buy |
4,658
+3
| +0.1% | +$318 | 0.01% | 578 |
|
|
2022
Q1 | $498K | Buy |
4,655
+459
| +11% | +$49.1K | 0.01% | 547 |
|
|
2021
Q4 | $311K | Sell |
4,196
-726
| -15% | -$53.8K | 0.01% | 701 |
|
|
2021
Q3 | $385K | Buy |
+4,922
| New | +$385K | 0.01% | 598 |
|