Sterling Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
19,139
+13,009
| +212% | +$1.8M | 0.04% | 308 |
|
|
2025
Q1 | $979K | Sell |
6,130
-2,670
| -30% | -$426K | 0.02% | 620 |
|
|
2024
Q4 | $1.17M | Buy |
8,800
+1,708
| +24% | +$227K | 0.02% | 596 |
|
|
2024
Q3 | $963K | Buy |
+7,092
| New | +$963K | 0.01% | 611 |
|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$450K | – | 932 |
|
|
2016
Q2 | $450K | Buy |
7,500
+2,000
| +36% | +$120K | ﹤0.01% | 768 |
|
|
2016
Q1 | $290K | Buy |
+5,500
| New | +$290K | ﹤0.01% | 826 |
|
|
2013
Q4 | – | Sell |
-50,784
| Closed | -$3.93M | – | 803 |
|
|
2013
Q3 | $3.93M | Buy |
+50,784
| New | +$3.93M | 0.05% | 161 |
|