Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
HES holding history
Hess Corp in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HES overviewAll 13F holders of HESFull Q4 2023 holdings
- Shares (Q4 2023)
- 600
- Value
- $87.0K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 600 | $87.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 600 | $92.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 600 | $82.0K | <0.1% | +600 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −45−100.0% | Sold out | Holders |
| Q2 2022 | 45 | $5.00K | <0.1% | +45 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −13−100.0% | Sold out | Holders |
| Q2 2021 | 13 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 13 | $1.00K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.