Steamboat Capital Partners’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-46,649
| Closed | -$6.2M | – | 57 |
|
2024
Q4 | $6.2M | Sell |
46,649
-971
| -2% | -$129K | 1.92% | 19 |
|
2024
Q3 | $6.47M | Sell |
47,620
-1,008
| -2% | -$137K | 2.04% | 19 |
|
2024
Q2 | $7.17M | Buy |
48,628
+1,154
| +2% | +$170K | 2.63% | 17 |
|
2024
Q1 | $7.25M | Buy |
47,474
+12,474
| +36% | +$1.9M | 2.5% | 15 |
|
2023
Q4 | $5.05M | Buy |
+35,000
| New | +$5.05M | 1.9% | 21 |
|