Acadian Asset Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Hold |
1,958
| – | – | ﹤0.01% | 1255 |
|
|
2025
Q1 | $312K | Hold |
1,958
| – | – | ﹤0.01% | 1171 |
|
|
2024
Q4 | $260K | Hold |
1,958
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q3 | $265K | Sell |
1,958
-10,620
| -84% | -$1.44M | ﹤0.01% | 1273 |
|
|
2024
Q2 | $1.85M | Buy |
12,578
+8,583
| +215% | +$1.26M | 0.01% | 789 |
|
|
2024
Q1 | $609K | Hold |
3,995
| – | – | ﹤0.01% | 965 |
|
|
2023
Q4 | $575K | Sell |
3,995
-56,550
| -93% | -$8.14M | ﹤0.01% | 1002 |
|
|
2023
Q3 | $9.26M | Buy |
60,545
+54,690
| +934% | +$8.36M | 0.04% | 303 |
|
|
2023
Q2 | $794K | Buy |
5,855
+3,833
| +190% | +$520K | ﹤0.01% | 937 |
|
|
2023
Q1 | $265K | Sell |
2,022
-2,798
| -58% | -$367K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $682K | Sell |
4,820
-730
| -13% | -$103K | ﹤0.01% | 953 |
|
|
2022
Q3 | $603K | Sell |
5,550
-63,248
| -92% | -$6.87M | ﹤0.01% | 945 |
|
|
2022
Q2 | $7.29M | Sell |
68,798
-104,901
| -60% | -$11.1M | 0.04% | 333 |
|
|
2022
Q1 | $18.6M | Buy |
173,699
+171,807
| +9,081% | +$18.4M | 0.08% | 227 |
|
|
2021
Q4 | $140K | Hold |
1,892
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q3 | $147K | Sell |
1,892
-30,851
| -94% | -$2.4M | ﹤0.01% | 1370 |
|
|
2021
Q2 | $2.86M | Buy |
32,743
+13,493
| +70% | +$1.18M | 0.01% | 616 |
|
|
2021
Q1 | $1.36M | Buy |
19,250
+18,250
| +1,825% | +$1.29M | 0.01% | 862 |
|
|
2020
Q4 | $53K | Buy |
+1,000
| New | +$53K | ﹤0.01% | 1921 |
|
|
2016
Q3 | – | Sell |
-1,411
| Closed | -$85K | – | 1475 |
|
|
2016
Q2 | $85K | Buy |
+1,411
| New | +$85K | ﹤0.01% | 1063 |
|
|
2015
Q3 | – | Sell |
-92
| Closed | -$6K | – | 1354 |
|
|
2015
Q2 | $6K | Sell |
92
-4,353
| -98% | -$284K | ﹤0.01% | 1232 |
|
|
2015
Q1 | $302K | Sell |
4,445
-256,503
| -98% | -$17.4M | ﹤0.01% | 853 |
|
|
2014
Q4 | $19.3M | Sell |
260,948
-658,060
| -72% | -$48.6M | 0.09% | 205 |
|
|
2014
Q3 | $86.7M | Buy |
919,008
+820,936
| +837% | +$77.4M | 0.42% | 63 |
|
|
2014
Q2 | $9.7M | Buy |
+98,072
| New | +$9.7M | 0.05% | 287 |
|
|
2014
Q1 | – | Sell |
-441
| Closed | -$36K | – | 997 |
|
|
2013
Q4 | $36K | Sell |
441
-57,616
| -99% | -$4.7M | ﹤0.01% | 949 |
|
|
2013
Q3 | $4.49M | Buy |
58,057
+53,518
| +1,179% | +$4.14M | 0.03% | 332 |
|
|
2013
Q2 | $302K | Buy |
+4,539
| New | +$302K | ﹤0.01% | 655 |
|