Quent Capital’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-831
| Closed | -$133K | – | 707 |
|
|
2025
Q1 | $133K | Sell |
831
-219
| -21% | -$35K | 0.01% | 330 |
|
|
2024
Q4 | $140K | Buy |
1,050
+137
| +15% | +$18.2K | 0.01% | 326 |
|
|
2024
Q3 | $124K | Sell |
913
-161
| -15% | -$21.9K | 0.01% | 442 |
|
|
2024
Q2 | $158K | Buy |
1,074
+73
| +7% | +$10.8K | 0.02% | 359 |
|
|
2024
Q1 | $153K | Buy |
1,001
+129
| +15% | +$19.7K | 0.02% | 385 |
|
|
2023
Q4 | $126K | Buy |
872
+105
| +14% | +$15.1K | 0.02% | 395 |
|
|
2023
Q3 | $117K | Buy |
767
+243
| +46% | +$37.2K | 0.02% | 373 |
|
|
2023
Q2 | $71.2K | Buy |
524
+90
| +21% | +$12.2K | 0.01% | 502 |
|
|
2023
Q1 | $57.4K | Buy |
434
+121
| +39% | +$16K | 0.01% | 560 |
|
|
2022
Q4 | $44.4K | Buy |
313
+169
| +117% | +$24K | 0.01% | 611 |
|
|
2022
Q3 | $16K | Hold |
144
| – | – | ﹤0.01% | 782 |
|
|
2022
Q2 | $15K | Hold |
144
| – | – | ﹤0.01% | 761 |
|
|
2022
Q1 | $15K | Hold |
144
| – | – | ﹤0.01% | 845 |
|
|
2021
Q4 | $11K | Buy |
+144
| New | +$11K | ﹤0.01% | 806 |
|