Trust Company of Oklahoma’s Hess HES Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,800	Closed	-$275K	–	147
2023 Q3	$275K	Buy	+1,800	New	+$275K	0.11%	125
2021 Q4	–	Sell	-28,876	Closed	-$2.26M	–	127
2021 Q3	$2.26M	Hold	28,876	–	–	0.81%	32
2021 Q2	$2.52M	Hold	28,876	–	–	0.85%	30
2021 Q1	$2.04M	Hold	28,876	–	–	0.73%	36
2020 Q4	$1.52M	Hold	28,876	–	–	0.56%	42
2020 Q3	$1.18M	Buy	+28,876	New	+$1.18M	0.49%	45
2020 Q1	$962K	Hold	28,876	–	–	0.5%	48
2019 Q4	$1.93M	Hold	28,876	–	–	0.76%	31
2019 Q3	$1.75M	Buy	+28,876	New	+$1.75M	0.77%	32