Summit Securities Group’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
+1,984
| New | +$275K | 0.05% | 106 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 529 |
|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$216K | – | 497 |
|
|
2023
Q4 | $216K | Buy |
+1,500
| New | +$216K | 0.02% | 111 |
|
|
2023
Q3 | – | Sell |
-362
| Closed | -$49K | – | 601 |
|
|
2023
Q2 | $49K | Sell |
362
-181
| -33% | -$24.5K | 0.01% | 301 |
|
|
2023
Q1 | $72K | Buy |
543
+263
| +94% | +$34.9K | 0.01% | 239 |
|
|
2022
Q4 | $40K | Buy |
+280
| New | +$40K | ﹤0.01% | 538 |
|
|
2022
Q3 | – | Sell |
-579
| Closed | -$61K | – | 805 |
|
|
2022
Q2 | $61K | Buy |
579
+466
| +412% | +$49.1K | 0.01% | 340 |
|
|
2022
Q1 | $12K | Buy |
+113
| New | +$12K | ﹤0.01% | 571 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 446 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 405 |
|
|
2016
Q2 | – | Sell |
-4,400
| Closed | -$232K | – | 246 |
|
|
2016
Q1 | $232K | Buy |
+4,400
| New | +$232K | 0.16% | 117 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$96K | – | 418 |
|
|
2014
Q4 | $96K | Sell |
1,300
-800
| -38% | -$59.1K | 0.03% | 254 |
|
|
2014
Q3 | $198K | Buy |
2,100
+1,600
| +320% | +$151K | 0.06% | 205 |
|
|
2014
Q2 | $49K | Buy |
+500
| New | +$49K | 0.02% | 295 |
|
|
2014
Q1 | – | Sell |
-7,100
| Closed | -$589K | – | 397 |
|
|
2013
Q4 | $589K | Buy |
7,100
+4,600
| +184% | +$382K | 0.1% | 93 |
|
|
2013
Q3 | $193K | Buy |
+2,500
| New | +$193K | 0.07% | 115 |
|