Transcend Capital Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
2,431
-12
| -0.5% | -$1.66K | 0.03% | 424 |
|
|
2025
Q1 | $390K | Buy |
2,443
+241
| +11% | +$38.5K | 0.03% | 413 |
|
|
2024
Q4 | $293K | Sell |
2,202
-7
| -0.3% | -$931 | 0.02% | 442 |
|
|
2024
Q3 | $300K | Buy |
+2,209
| New | +$300K | 0.02% | 480 |
|
|
2022
Q3 | – | Sell |
-1,977
| Closed | -$209K | – | 497 |
|
|
2022
Q2 | $209K | Sell |
1,977
-206
| -9% | -$21.8K | 0.02% | 448 |
|
|
2022
Q1 | $234K | Buy |
+2,183
| New | +$234K | 0.02% | 446 |
|