PF
HES
Phoenix Financial’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
16,543
-796
| -5% | -$110K | 0.03% | 173 |
|
|
2025
Q1 | $2.77M | Sell |
17,339
-5,790
| -25% | -$925K | 0.04% | 161 |
|
|
2024
Q4 | $3.08M | Buy |
23,129
+2,242
| +11% | +$298K | 0.04% | 169 |
|
|
2024
Q3 | $2.84M | Buy |
+20,887
| New | +$2.84M | 0.04% | 169 |
|
|
2023
Q4 | – | Sell |
-787,090
| Closed | -$120M | – | 340 |
|
|
2023
Q3 | $120M | Sell |
787,090
-194,770
| -20% | -$29.8M | 2.21% | 13 |
|
|
2023
Q2 | $134M | Sell |
981,860
-146,232
| -13% | -$19.9M | 2.73% | 12 |
|
|
2023
Q1 | $149M | Buy |
1,128,092
+329,295
| +41% | +$43.6M | 3.34% | 8 |
|
|
2022
Q4 | $113M | Sell |
798,797
-263,509
| -25% | -$37.4M | 2.19% | 12 |
|
|
2022
Q3 | $116M | Sell |
1,062,306
-6,716
| -0.6% | -$735K | 2.56% | 9 |
|
|
2022
Q2 | $114M | Sell |
1,069,022
-49,870
| -4% | -$5.3M | 2.32% | 7 |
|
|
2022
Q1 | $120M | Buy |
+1,118,892
| New | +$120M | 2.02% | 7 |
|