Summit Securities Group’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,984
| Closed | -$275K | – | 1165 |
|
|
2025
Q2 | $275K | Buy |
+1,984
| New | +$268K | 0.05% | 196 |
|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$218K | – | 657 |
|
|
2023
Q4 | $216K | Buy |
+1,500
| New | +$220K | 0.02% | 248 |
|
|
2023
Q3 | – | Sell |
-362
| Closed | -$49K | – | 766 |
|
|
2023
Q2 | $49K | Sell |
362
-181
| -33% | -$24.8K | 0.01% | 418 |
|
|
2023
Q1 | $72K | Buy |
543
+263
| +94% | +$36.6K | 0.01% | 358 |
|
|
2022
Q4 | $40K | Buy |
+280
| New | +$38.5K | ﹤0.01% | 759 |
|
|
2022
Q3 | – | Sell |
-579
| Closed | -$61K | – | 1028 |
|
|
2022
Q2 | $61K | Buy |
579
+466
| +412% | +$52.7K | 0.01% | 508 |
|
|
2022
Q1 | $12K | Buy |
+113
| New | +$10.7K | ﹤0.01% | 808 |
|
|
2016
Q2 | – | Sell |
-4,400
| Closed | -$232K | – | 264 |
|
|
2016
Q1 | $232K | Buy |
+4,400
| New | +$194K | 0.16% | 119 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$96K | – | 496 |
|
|
2014
Q4 | $96K | Sell |
1,300
-800
| -38% | -$63.4K | 0.03% | 269 |
|
|
2014
Q3 | $198K | Buy |
2,100
+1,600
| +320% | +$158K | 0.06% | 215 |
|
|
2014
Q2 | $49K | Buy |
+500
| New | +$45.1K | 0.02% | 305 |
|
|
2014
Q1 | – | Sell |
-7,100
| Closed | -$589K | – | 479 |
|
|
2013
Q4 | $589K | Buy |
7,100
+4,600
| +184% | +$374K | 0.1% | 94 |
|
|
2013
Q3 | $193K | Buy |
+2,500
| New | +$186K | 0.07% | 117 |
|
Other funds holding HES
BIG
IA
HNB
S