Sagefield 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 | $41.3M | Sell |
298,152
-106,819
| -26% | -$14.8M | 5.78% | 4 |
|
|
2025
Q1 | $64.7M | Sell |
404,971
-86,811
| -18% | -$13.9M | 7.8% | 2 |
|
|
2024
Q4 | $65.4M | Buy |
491,782
+1,161
| +0.2% | +$154K | 7.1% | 2 |
|
|
2024
Q3 | $66.6M | Sell |
490,621
-11,621
| -2% | -$1.58M | 7.23% | 1 |
|
|
2024
Q2 | $74.1M | Buy |
502,242
+96,523
| +24% | +$14.2M | 7.82% | 1 |
|
|
2024
Q1 | $61.9M | Sell |
405,719
-30,520
| -7% | -$4.66M | 7.58% | 1 |
|
|
2023
Q4 | $62.9M | Buy |
436,239
+240,310
| +123% | +$34.6M | 8.14% | 1 |
|
|
2023
Q3 | $30M | Buy |
+195,929
| New | +$30M | 4.22% | 5 |
|