WAM
HES
Wolverine Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Hold |
17,405
| – | – | 0.02% | 268 |
|
|
2025
Q1 | $2.78M | Hold |
17,405
| – | – | 0.03% | 251 |
|
|
2024
Q4 | $2.32M | Sell |
17,405
-3,099
| -15% | -$412K | 0.02% | 266 |
|
|
2024
Q3 | $2.78M | Sell |
20,504
-400
| -2% | -$54.3K | 0.03% | 219 |
|
|
2024
Q2 | $3.08M | Hold |
20,904
| – | – | 0.03% | 200 |
|
|
2024
Q1 | $3.19M | Buy |
20,904
+7,399
| +55% | +$1.13M | 0.04% | 182 |
|
|
2023
Q4 | $1.95M | Buy |
+13,505
| New | +$1.95M | 0.02% | 288 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1120 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1151 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1126 |
|
|
2019
Q1 | – | Sell |
-27,759
| Closed | -$1.12M | – | 1095 |
|
|
2018
Q4 | $1.12M | Sell |
27,759
-7,053
| -20% | -$286K | 0.01% | 472 |
|
|
2018
Q3 | $2.49M | Buy |
34,812
+29,804
| +595% | +$2.13M | 0.03% | 281 |
|
|
2018
Q2 | $334K | Buy |
5,008
+2,110
| +73% | +$141K | ﹤0.01% | 678 |
|
|
2018
Q1 | $146K | Sell |
2,898
-28,011
| -91% | -$1.41M | ﹤0.01% | 796 |
|
|
2017
Q4 | $1.47M | Sell |
30,909
-40,837
| -57% | -$1.94M | 0.01% | 344 |
|
|
2017
Q3 | $3.36M | Buy |
71,746
+579
| +0.8% | +$27.1K | 0.04% | 178 |
|
|
2017
Q2 | $3.12M | Buy |
71,167
+50,072
| +237% | +$2.2M | 0.04% | 184 |
|
|
2017
Q1 | $1.02M | Buy |
+21,095
| New | +$1.02M | 0.02% | 299 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 742 |
|
|
2016
Q3 | – | Sell |
-64,252
| Closed | -$3.86M | – | 765 |
|
|
2016
Q2 | $3.86M | Buy |
+64,252
| New | +$3.86M | 0.06% | 167 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 892 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$10K | – | 1078 |
|
|
2015
Q3 | $10K | Sell |
200
-4,900
| -96% | -$245K | ﹤0.01% | 946 |
|
|
2015
Q2 | $341K | Buy |
5,100
+2,700
| +113% | +$181K | 0.01% | 614 |
|
|
2015
Q1 | $162K | Sell |
2,400
-7,555
| -76% | -$510K | ﹤0.01% | 697 |
|
|
2014
Q4 | $734K | Buy |
+9,955
| New | +$734K | 0.01% | 430 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1260 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1157 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1267 |
|
|
2013
Q4 | – | Sell |
-29,217
| Closed | -$2.26M | – | 1376 |
|
|
2013
Q3 | $2.26M | Sell |
29,217
-51,361
| -64% | -$3.97M | 0.05% | 258 |
|
|
2013
Q2 | $5.36M | Buy |
+80,578
| New | +$5.36M | 0.14% | 132 |
|