Ameritas Investment Partners’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
2,617
-76
| -3% | -$10.5K | 0.01% | 971 |
|
|
2025
Q1 | $430K | Hold |
2,693
| – | – | 0.01% | 884 |
|
|
2024
Q4 | $358K | Sell |
2,693
-106
| -4% | -$14.1K | 0.01% | 983 |
|
|
2024
Q3 | $380K | Sell |
2,799
-178
| -6% | -$24.2K | 0.01% | 953 |
|
|
2024
Q2 | $439K | Hold |
2,977
| – | – | 0.02% | 853 |
|
|
2024
Q1 | $454K | Sell |
2,977
-95
| -3% | -$14.5K | 0.02% | 857 |
|
|
2023
Q4 | $443K | Sell |
3,072
-117
| -4% | -$16.9K | 0.02% | 847 |
|
|
2023
Q3 | $488K | Sell |
3,189
-160
| -5% | -$24.5K | 0.02% | 777 |
|
|
2023
Q2 | $455K | Hold |
3,349
| – | – | 0.02% | 798 |
|
|
2023
Q1 | $443K | Hold |
3,349
| – | – | 0.02% | 797 |
|
|
2022
Q4 | $520K | Sell |
3,349
-168
| -5% | -$26.1K | 0.02% | 766 |
|
|
2022
Q3 | $383K | Hold |
3,517
| – | – | 0.02% | 823 |
|
|
2022
Q2 | $372K | Hold |
3,517
| – | – | 0.02% | 832 |
|
|
2022
Q1 | $376K | Sell |
3,517
-264
| -7% | -$28.2K | 0.01% | 882 |
|
|
2021
Q4 | $280K | Hold |
3,781
| – | – | 0.01% | 1030 |
|
|
2021
Q3 | $295K | Hold |
3,781
| – | – | 0.01% | 963 |
|
|
2021
Q2 | $330K | Hold |
3,781
| – | – | 0.01% | 919 |
|
|
2021
Q1 | $268K | Sell |
3,781
-361
| -9% | -$25.6K | 0.01% | 1029 |
|
|
2020
Q4 | $219K | Sell |
4,142
-46
| -1% | -$2.43K | 0.01% | 1087 |
|
|
2020
Q3 | $171K | Buy |
4,188
+46
| +1% | +$1.88K | 0.01% | 1113 |
|
|
2020
Q2 | $215K | Sell |
4,142
-300
| -7% | -$15.6K | 0.01% | 989 |
|
|
2020
Q1 | $148K | Hold |
4,442
| – | – | 0.01% | 1053 |
|
|
2019
Q4 | $297K | Hold |
4,442
| – | – | 0.01% | 894 |
|
|
2019
Q3 | $269K | Hold |
4,442
| – | – | 0.01% | 912 |
|
|
2019
Q2 | $282K | Hold |
4,442
| – | – | 0.01% | 897 |
|
|
2019
Q1 | $268K | Hold |
4,442
| – | – | 0.01% | 907 |
|
|
2018
Q4 | $180K | Sell |
4,442
-326
| -7% | -$13.2K | 0.01% | 1022 |
|
|
2018
Q3 | $341K | Sell |
4,768
-330
| -6% | -$23.6K | 0.02% | 837 |
|
|
2018
Q2 | $341K | Sell |
5,098
-487
| -9% | -$32.6K | 0.02% | 823 |
|
|
2018
Q1 | $283K | Sell |
5,585
-379
| -6% | -$19.2K | 0.01% | 919 |
|
|
2017
Q4 | $283K | Sell |
5,964
-471
| -7% | -$22.4K | 0.01% | 910 |
|
|
2017
Q3 | $250K | Hold |
6,435
| – | – | 0.01% | 943 |
|
|
2017
Q2 | $282K | Hold |
6,435
| – | – | 0.01% | 900 |
|
|
2017
Q1 | $310K | Hold |
6,435
| – | – | 0.02% | 872 |
|
|
2016
Q4 | $401K | Hold |
6,435
| – | – | 0.02% | 796 |
|
|
2016
Q3 | $345K | Buy |
6,435
+1,224
| +23% | +$65.6K | 0.02% | 822 |
|
|
2016
Q2 | $313K | Buy |
5,211
+279
| +6% | +$16.8K | 0.02% | 808 |
|
|
2016
Q1 | $260K | Buy |
4,932
+400
| +9% | +$21.1K | 0.02% | 854 |
|
|
2015
Q4 | $220K | Hold |
4,532
| – | – | 0.01% | 897 |
|
|
2015
Q3 | $227K | Hold |
4,532
| – | – | 0.02% | 879 |
|
|
2015
Q2 | $303K | Hold |
4,532
| – | – | 0.02% | 807 |
|
|
2015
Q1 | $308K | Sell |
4,532
-22,973
| -84% | -$1.56M | 0.02% | 819 |
|
|
2014
Q4 | $2.03M | Sell |
27,505
-1,733
| -6% | -$128K | 0.14% | 161 |
|
|
2014
Q3 | $2.76M | Sell |
29,238
-347
| -1% | -$32.7K | 0.2% | 112 |
|
|
2014
Q2 | $2.93M | Buy |
29,585
+1,795
| +6% | +$177K | 0.21% | 102 |
|
|
2014
Q1 | $2.3M | Buy |
27,790
+769
| +3% | +$63.7K | 0.18% | 138 |
|
|
2013
Q4 | $2.24M | Buy |
27,021
+196
| +0.7% | +$16.3K | 0.18% | 138 |
|
|
2013
Q3 | $2.07M | Buy |
26,825
+6,025
| +29% | +$466K | 0.19% | 131 |
|
|
2013
Q2 | $1.38M | Buy |
+20,800
| New | +$1.38M | 0.38% | 108 |
|