UMB Bank’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $272K | Sell |
1,966
-176
| -8% | -$24.4K | ﹤0.01% | 523 |
|
2025
Q1 | $342K | Buy |
2,142
+116
| +6% | +$18.5K | 0.01% | 468 |
|
2024
Q4 | $269K | Buy |
2,026
+28
| +1% | +$3.72K | ﹤0.01% | 511 |
|
2024
Q3 | $271K | Buy |
1,998
+227
| +13% | +$30.8K | ﹤0.01% | 517 |
|
2024
Q2 | $261K | Buy |
1,771
+80
| +5% | +$11.8K | ﹤0.01% | 507 |
|
2024
Q1 | $258K | Buy |
1,691
+13
| +0.8% | +$1.98K | ﹤0.01% | 521 |
|
2023
Q4 | $242K | Sell |
1,678
-45
| -3% | -$6.49K | ﹤0.01% | 540 |
|
2023
Q3 | $264K | Hold |
1,723
| – | – | ﹤0.01% | 505 |
|
2023
Q2 | $234K | Hold |
1,723
| – | – | ﹤0.01% | 551 |
|
2023
Q1 | $228K | Sell |
1,723
-200
| -10% | -$26.5K | ﹤0.01% | 550 |
|
2022
Q4 | $272K | Sell |
1,923
-2,673
| -58% | -$378K | ﹤0.01% | 515 |
|
2022
Q3 | $501K | Sell |
4,596
-18,967
| -80% | -$2.07M | 0.01% | 442 |
|
2022
Q2 | $2.5M | Sell |
23,563
-5,618
| -19% | -$595K | 0.04% | 258 |
|
2022
Q1 | $3.12M | Sell |
29,181
-196
| -0.7% | -$21K | 0.04% | 248 |
|
2021
Q4 | $2.18M | Buy |
+29,377
| New | +$2.18M | 0.03% | 289 |
|
2015
Q3 | – | Sell |
-4,093
| Closed | -$274 | – | 304 |
|
2015
Q2 | $274 | Hold |
4,093
| – | – | 0.01% | 274 |
|
2015
Q1 | $278 | Hold |
4,093
| – | – | 0.01% | 264 |
|
2014
Q4 | $302K | Sell |
4,093
-420
| -9% | -$31K | 0.01% | 250 |
|
2014
Q3 | $426 | Buy |
4,513
+170
| +4% | +$16 | 0.02% | 219 |
|
2014
Q2 | $429K | Sell |
4,343
-67
| -2% | -$6.62K | 0.02% | 220 |
|
2014
Q1 | $366K | Buy |
4,410
+730
| +20% | +$60.6K | 0.02% | 234 |
|
2013
Q4 | $306 | Buy |
3,680
+500
| +16% | +$42 | 0.02% | 246 |
|
2013
Q3 | $246 | Sell |
3,180
-805
| -20% | -$62 | 0.01% | 263 |
|
2013
Q2 | $265 | Buy |
+3,985
| New | +$265 | 0.02% | 247 |
|