Vestmark Advisory Solutions’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $356K | Buy |
+2,569
| New | +$356K | 0.01% | 676 |
|
2023
Q3 | – | Sell |
-6,621
| Closed | -$900K | – | 614 |
|
2023
Q2 | $900K | Sell |
6,621
-230
| -3% | -$31.3K | 0.03% | 472 |
|
2023
Q1 | $907K | Buy |
6,851
+2,544
| +59% | +$337K | 0.04% | 460 |
|
2022
Q4 | $611K | Sell |
4,307
-584
| -12% | -$82.8K | 0.03% | 523 |
|
2022
Q3 | $533K | Sell |
4,891
-4,557
| -48% | -$497K | 0.03% | 522 |
|
2022
Q2 | $1M | Buy |
9,448
+4,503
| +91% | +$477K | 0.06% | 365 |
|
2022
Q1 | $529K | Buy |
+4,945
| New | +$529K | 0.03% | 517 |
|