Quantinno Capital Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
77,905
+28,089
| +56% | +$3.89M | 0.05% | 490 |
|
|
2025
Q1 | $7.96M | Buy |
49,816
+15,207
| +44% | +$2.43M | 0.05% | 461 |
|
|
2024
Q4 | $4.6M | Buy |
34,609
+7,935
| +30% | +$1.06M | 0.05% | 512 |
|
|
2024
Q3 | $3.62M | Buy |
26,674
+6,653
| +33% | +$903K | 0.05% | 505 |
|
|
2024
Q2 | $2.95M | Sell |
20,021
-1,237
| -6% | -$182K | 0.05% | 438 |
|
|
2024
Q1 | $3.25M | Buy |
21,258
+4,668
| +28% | +$713K | 0.07% | 331 |
|
|
2023
Q4 | $2.39M | Buy |
16,590
+1,418
| +9% | +$204K | 0.08% | 305 |
|
|
2023
Q3 | $2.32M | Buy |
15,172
+1,162
| +8% | +$178K | 0.11% | 245 |
|
|
2023
Q2 | $1.91M | Buy |
14,010
+945
| +7% | +$128K | 0.11% | 232 |
|
|
2023
Q1 | $1.73M | Sell |
13,065
-1,155
| -8% | -$153K | 0.11% | 229 |
|
|
2022
Q4 | $2.02M | Buy |
14,220
+1,257
| +10% | +$178K | 0.15% | 189 |
|
|
2022
Q3 | $1.41M | Buy |
12,963
+1,476
| +13% | +$161K | 0.18% | 140 |
|
|
2022
Q2 | $1.22M | Buy |
11,487
+656
| +6% | +$69.5K | 0.18% | 158 |
|
|
2022
Q1 | $1.16M | Buy |
10,831
+772
| +8% | +$82.6K | 0.18% | 145 |
|
|
2021
Q4 | $745K | Buy |
+10,059
| New | +$745K | 0.13% | 183 |
|