Advisors Asset Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,826
| Closed | -$431K | – | 1450 |
|
|
2024
Q1 | $431K | Sell |
2,826
-476
| -14% | -$69.1K | 0.01% | 956 |
|
|
2023
Q4 | $476K | Sell |
3,302
-3,984
| -55% | -$584K | 0.01% | 904 |
|
|
2023
Q3 | $1.11M | Sell |
7,286
-1,425
| -16% | -$215K | 0.02% | 692 |
|
|
2023
Q2 | $1.18M | Sell |
8,711
-320
| -4% | -$43.8K | 0.02% | 686 |
|
|
2023
Q1 | $1.2M | Sell |
9,031
-417
| -4% | -$58K | 0.02% | 698 |
|
|
2022
Q4 | $1.34M | Sell |
9,448
-962
| -9% | -$132K | 0.03% | 624 |
|
|
2022
Q3 | $1.14M | Buy |
10,410
+134
| +1% | +$14.9K | 0.02% | 676 |
|
|
2022
Q2 | $1.09M | Buy |
10,276
+1,286
| +14% | +$145K | 0.02% | 732 |
|
|
2022
Q1 | $962K | Buy |
8,990
+5,107
| +132% | +$484K | 0.01% | 821 |
|
|
2021
Q4 | $287K | Buy |
3,883
+1,267
| +48% | +$103K | ﹤0.01% | 1147 |
|
|
2021
Q3 | $204K | Sell |
2,616
-173
| -6% | -$12.7K | ﹤0.01% | 1203 |
|
|
2021
Q2 | $244K | Buy |
2,789
+1,222
| +78% | +$98.6K | ﹤0.01% | 1174 |
|
|
2021
Q1 | $111K | Sell |
1,567
-1,151
| -42% | -$73.6K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $143K | Sell |
2,718
-365
| -12% | -$16.6K | ﹤0.01% | 1302 |
|
|
2020
Q3 | $126K | Sell |
3,083
-1,069
| -26% | -$50.8K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $215K | Sell |
4,152
-267
| -6% | -$12.2K | ﹤0.01% | 1151 |
|
|
2020
Q1 | $147K | Sell |
4,419
-229
| -5% | -$12.4K | ﹤0.01% | 1163 |
|
|
2019
Q4 | $311K | Buy |
4,648
+98
| +2% | +$6.41K | 0.01% | 1100 |
|
|
2019
Q3 | $275K | Buy |
4,550
+728
| +19% | +$45.4K | 0.01% | 1113 |
|
|
2019
Q2 | $243K | Sell |
3,822
-467
| -11% | -$28.9K | ﹤0.01% | 1149 |
|
|
2019
Q1 | $258K | Sell |
4,289
-4,461
| -51% | -$245K | ﹤0.01% | 1293 |
|
|
2018
Q4 | $354K | Sell |
8,750
-7,800
| -47% | -$445K | 0.01% | 1067 |
|
|
2018
Q3 | $1.19M | Buy |
16,550
+427
| +3% | +$28.1K | 0.02% | 788 |
|
|
2018
Q2 | $1.08M | Sell |
16,123
-765
| -5% | -$45.7K | 0.02% | 815 |
|
|
2018
Q1 | $767K | Sell |
16,888
-525
| -3% | -$25.7K | 0.01% | 937 |
|
|
2017
Q4 | $827K | Sell |
17,413
-1,014
| -6% | -$45.7K | 0.01% | 922 |
|
|
2017
Q3 | $864K | Buy |
18,427
+1,237
| +7% | +$52.3K | 0.01% | 912 |
|
|
2017
Q2 | $754K | Buy |
17,190
+2,768
| +19% | +$129K | 0.01% | 970 |
|
|
2017
Q1 | $695K | Buy |
14,422
+1,131
| +9% | +$59.9K | 0.01% | 984 |
|
|
2016
Q4 | $828K | Buy |
13,291
+890
| +7% | +$48.6K | 0.01% | 953 |
|
|
2016
Q3 | $665K | Sell |
12,401
-35,419
| -74% | -$1.9M | 0.01% | 1002 |
|
|
2016
Q2 | $2.87M | Sell |
47,820
-6,390
| -12% | -$370K | 0.05% | 544 |
|
|
2016
Q1 | $2.85M | Sell |
54,210
-7,244
| -12% | -$320K | 0.05% | 536 |
|
|
2015
Q4 | $2.98M | Sell |
61,454
-8,764
| -12% | -$497K | 0.05% | 527 |
|
|
2015
Q3 | $3.52M | Sell |
70,218
-16,402
| -19% | -$939K | 0.06% | 463 |
|
|
2015
Q2 | $5.79M | Sell |
86,620
-3,703
| -4% | -$263K | 0.08% | 342 |
|
|
2015
Q1 | $6.13M | Buy |
90,323
+29,601
| +49% | +$2.11M | 0.08% | 312 |
|
|
2014
Q4 | $4.48M | Buy |
60,722
+14,195
| +31% | +$1.12M | 0.06% | 374 |
|
|
2014
Q3 | $4.39M | Sell |
46,527
-3,844
| -8% | -$380K | 0.06% | 371 |
|
|
2014
Q2 | $4.98M | Buy |
50,371
+4,716
| +10% | +$426K | 0.07% | 339 |
|
|
2014
Q1 | $3.78M | Buy |
45,655
+2,472
| +6% | +$196K | 0.06% | 382 |
|
|
2013
Q4 | $3.58M | Buy |
43,183
+11,975
| +38% | +$973K | 0.06% | 384 |
|
|
2013
Q3 | $2.41M | Buy |
31,208
+15,347
| +97% | +$1.14M | 0.04% | 448 |
|
|
2013
Q2 | $1.05M | Buy |
+15,861
| New | +$1.1M | 0.02% | 625 |
|
Other funds holding HES
FCM
HI