Private Advisor Group’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
16,604
+874
| +6% | +$121K | 0.01% | 902 |
|
|
2025
Q1 | $2.51M | Buy |
15,730
+979
| +7% | +$156K | 0.02% | 796 |
|
|
2024
Q4 | $1.96M | Sell |
14,751
-375
| -2% | -$49.9K | 0.01% | 894 |
|
|
2024
Q3 | $2.05M | Buy |
15,126
+2,673
| +21% | +$363K | 0.01% | 869 |
|
|
2024
Q2 | $1.84M | Buy |
12,453
+2,484
| +25% | +$366K | 0.01% | 872 |
|
|
2024
Q1 | $1.52M | Buy |
9,969
+1,663
| +20% | +$254K | 0.01% | 948 |
|
|
2023
Q4 | $1.2M | Buy |
8,306
+1,490
| +22% | +$215K | 0.01% | 1025 |
|
|
2023
Q3 | $1.04M | Buy |
6,816
+1,034
| +18% | +$158K | 0.01% | 1014 |
|
|
2023
Q2 | $786K | Buy |
5,782
+1,054
| +22% | +$143K | 0.01% | 1163 |
|
|
2023
Q1 | $626K | Buy |
+4,728
| New | +$626K | 0.01% | 1224 |
|
|
2022
Q4 | – | Sell |
-3,949
| Closed | -$430K | – | 1788 |
|
|
2022
Q3 | $430K | Sell |
3,949
-3,731
| -49% | -$406K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $814K | Buy |
7,680
+151
| +2% | +$16K | 0.01% | 1171 |
|
|
2022
Q1 | $806K | Buy |
7,529
+1,972
| +35% | +$211K | 0.01% | 1194 |
|
|
2021
Q4 | $411K | Sell |
5,557
-22,724
| -80% | -$1.68M | ﹤0.01% | 1555 |
|
|
2021
Q3 | $2.21M | Buy |
28,281
+5,268
| +23% | +$411K | 0.01% | 846 |
|
|
2021
Q2 | $2.01M | Buy |
23,013
+908
| +4% | +$79.3K | 0.02% | 762 |
|
|
2021
Q1 | $1.56M | Buy |
22,105
+15,625
| +241% | +$1.11M | 0.01% | 805 |
|
|
2020
Q4 | $342K | Buy |
6,480
+449
| +7% | +$23.7K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $293K | Sell |
6,031
-135
| -2% | -$6.56K | ﹤0.01% | 1263 |
|
|
2020
Q2 | $320K | Buy |
+6,166
| New | +$320K | ﹤0.01% | 1186 |
|
|
2020
Q1 | – | Sell |
-6,227
| Closed | -$416K | – | 1524 |
|
|
2019
Q4 | $416K | Sell |
6,227
-4,096
| -40% | -$274K | 0.01% | 1128 |
|
|
2019
Q3 | $661K | Buy |
10,323
+3,925
| +61% | +$251K | 0.01% | 940 |
|
|
2019
Q2 | $407K | Buy |
6,398
+2,484
| +63% | +$158K | 0.01% | 1132 |
|
|
2019
Q1 | $237K | Buy |
+3,914
| New | +$237K | ﹤0.01% | 1313 |
|
|
2018
Q4 | – | Sell |
-3,921
| Closed | -$281K | – | 1450 |
|
|
2018
Q3 | $281K | Sell |
3,921
-4,142
| -51% | -$297K | 0.01% | 1252 |
|
|
2018
Q2 | $534K | Sell |
8,063
-2,197
| -21% | -$146K | 0.01% | 728 |
|
|
2018
Q1 | $520K | Buy |
+10,260
| New | +$520K | 0.02% | 652 |
|
|
2017
Q4 | – | Sell |
-10,586
| Closed | -$470K | – | 1275 |
|
|
2017
Q3 | $470K | Sell |
10,586
-58
| -0.5% | -$2.58K | 0.01% | 924 |
|
|
2017
Q2 | $452K | Sell |
10,644
-1,761
| -14% | -$74.8K | 0.01% | 883 |
|
|
2017
Q1 | $586K | Sell |
12,405
-986
| -7% | -$46.6K | 0.02% | 750 |
|
|
2016
Q4 | $828K | Buy |
13,391
+1,304
| +11% | +$80.6K | 0.03% | 552 |
|
|
2016
Q3 | $632K | Sell |
12,087
-907
| -7% | -$47.4K | 0.03% | 572 |
|
|
2016
Q2 | $739K | Buy |
12,994
+1,613
| +14% | +$91.7K | 0.03% | 500 |
|
|
2016
Q1 | $599K | Sell |
11,381
-931
| -8% | -$49K | 0.03% | 512 |
|
|
2015
Q4 | $597K | Buy |
12,312
+319
| +3% | +$15.5K | 0.03% | 537 |
|
|
2015
Q3 | $600K | Buy |
11,993
+8
| +0.1% | +$400 | 0.03% | 509 |
|
|
2015
Q2 | $802K | Buy |
11,985
+1,667
| +16% | +$112K | 0.04% | 444 |
|
|
2015
Q1 | $700K | Buy |
10,318
+659
| +7% | +$44.7K | 0.04% | 457 |
|
|
2014
Q4 | $713K | Sell |
9,659
-739
| -7% | -$54.6K | 0.05% | 436 |
|
|
2014
Q3 | $981K | Sell |
10,398
-1,191
| -10% | -$112K | 0.07% | 324 |
|
|
2014
Q2 | $1.15M | Buy |
11,589
+2,689
| +30% | +$266K | 0.1% | 252 |
|
|
2014
Q1 | $738K | Buy |
8,900
+382
| +4% | +$31.7K | 0.08% | 309 |
|
|
2013
Q4 | $707K | Buy |
+8,518
| New | +$707K | 0.08% | 305 |
|