SVB Wealth’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 |
-1,859
| Closed | -$258K | – | 412 |
|
|
2025
Q2 | $258K | Sell |
1,859
-1,784
| -49% | -$241K | 0.01% | 384 |
|
|
2025
Q1 | $582K | Buy |
3,643
+1,125
| +45% | +$165K | 0.02% | 199 |
|
|
2024
Q4 | $335K | Buy |
+2,518
| New | +$352K | 0.01% | 523 |
|
|
2024
Q3 | – | Sell |
-2,552
| Closed | -$377K | – | 262 |
|
|
2024
Q2 | $377K | Sell |
2,552
-1,419
| -36% | -$217K | 0.01% | 493 |
|
|
2024
Q1 | $606K | Sell |
3,971
-194
| -5% | -$28.2K | 0.01% | 432 |
|
|
2023
Q4 | $601K | Buy |
4,165
+1,151
| +38% | +$169K | 0.01% | 434 |
|
|
2023
Q3 | $461K | Sell |
3,014
-26
| -0.9% | -$3.92K | 0.01% | 478 |
|
|
2023
Q2 | $413K | Sell |
3,040
-96
| -3% | -$13.1K | 0.01% | 541 |
|
|
2023
Q1 | $415K | Buy |
3,136
+20
| +0.6% | +$2.78K | 0.01% | 595 |
|
|
2022
Q4 | $442K | Sell |
3,116
-330
| -10% | -$45.3K | 0.01% | 600 |
|
|
2022
Q3 | $375K | Buy |
3,446
+969
| +39% | +$107K | 0.01% | 602 |
|
|
2022
Q2 | $263K | Buy |
2,477
+190
| +8% | +$21.5K | ﹤0.01% | 603 |
|
|
2022
Q1 | $245K | Buy |
+2,287
| New | +$217K | ﹤0.01% | 637 |
|
|
2017
Q1 | – | Sell |
-4,032
| Closed | -$251K | – | 497 |
|
|
2016
Q4 | $251K | Buy |
+4,032
| New | +$220K | 0.01% | 437 |
|
|
2015
Q3 | – | Sell |
-3,167
| Closed | -$212K | – | 563 |
|
|
2015
Q2 | $212K | Sell |
3,167
-596
| -16% | -$42.3K | 0.01% | 526 |
|
|
2015
Q1 | $255K | Buy |
3,763
+629
| +20% | +$44.9K | 0.01% | 494 |
|
|
2014
Q4 | $231K | Buy |
+3,134
| New | +$248K | 0.01% | 503 |
|
Other funds holding HES
BIG
IA
HNB
S