Tarbox Family Office’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40
| Closed | -$4K | – | 498 |
|
|
2022
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 597 |
|
|
2021
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 781 |
|
|
2021
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 796 |
|
|
2021
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 810 |
|
|
2021
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 757 |
|
|
2020
Q4 | $2K | Sell |
40
-113
| -74% | -$5.14K | ﹤0.01% | 832 |
|
|
2020
Q3 | $6K | Buy |
153
+111
| +264% | +$5.27K | ﹤0.01% | 454 |
|
|
2020
Q2 | $2K | Sell |
42
-277
| -87% | -$12.7K | ﹤0.01% | 766 |
|
|
2020
Q1 | $11K | Buy |
319
+82
| +35% | +$4.44K | ﹤0.01% | 314 |
|
|
2019
Q4 | $16K | Buy |
237
+184
| +347% | +$12K | ﹤0.01% | 304 |
|
|
2019
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 597 |
|
|
2019
Q2 | $3K | Buy |
53
+16
| +43% | +$990 | ﹤0.01% | 604 |
|
|
2019
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 506 |
|
|
2018
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 559 |
|
|
2018
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 441 |
|
|
2018
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 500 |
|
|
2018
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 508 |
|
|
2017
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 495 |
|
|
2017
Q3 | $2K | Buy |
37
+21
| +131% | +$888 | ﹤0.01% | 491 |
|
|
2017
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 532 |
|
|
2017
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 535 |
|
|
2016
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 504 |
|
|
2016
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 492 |
|
|
2016
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 487 |
|
|
2016
Q1 | $1K | Sell |
16
-68
| -81% | -$3K | ﹤0.01% | 508 |
|
|
2015
Q4 | $4K | Sell |
84
-7
| -8% | -$397 | ﹤0.01% | 333 |
|
|
2015
Q3 | $5K | Sell |
91
-4
| -4% | -$229 | ﹤0.01% | 318 |
|
|
2015
Q2 | $6K | Hold |
95
| – | – | 0.01% | 290 |
|
|
2015
Q1 | $6K | Buy |
95
+11
| +13% | +$785 | 0.01% | 300 |
|
|
2014
Q4 | $6K | Hold |
84
| – | – | 0.01% | 299 |
|
|
2014
Q3 | $8K | Hold |
84
| – | – | 0.01% | 264 |
|
|
2014
Q2 | $8K | Hold |
84
| – | – | 0.01% | 258 |
|
|
2014
Q1 | $7K | Hold |
84
| – | – | 0.01% | 296 |
|
|
2013
Q4 | $7K | Buy |
+84
| New | +$6.82K | 0.01% | 319 |
|
Other funds holding HES
Tarbox Family Office's HES Position: Q2 2022 in Review
Tarbox Family Office sold out of Hess (HES) in Q2 2022, closing a stake of 40 shares — an estimated $4K sold.
Tarbox Family Office first reported a position in HES in Q4 2013 and held it in 34 quarters. The position peaked at $16K in Q4 2019. 631 funds tracked by Wall St. Rank hold HES as of Q2 2022.
- Tarbox Family Office reported no remaining Hess position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 40 Hess shares in Q2 2022, an estimated $4K.
- Tarbox Family Office first reported a position in Hess in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's Hess position peaked at $16K in Q4 2019.
- 631 funds tracked by Wall St. Rank held Hess as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.