Asset Dedication LLC’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-54
| Closed | -$7.48K | – | 1190 |
|
|
2025
Q2 | $7.48K | Hold |
54
| – | – | ﹤0.01% | 866 |
|
|
2025
Q1 | $8.63K | Buy |
54
+6
| +13% | +$882 | ﹤0.01% | 781 |
|
|
2024
Q4 | $6.38K | Hold |
48
| – | – | ﹤0.01% | 823 |
|
|
2024
Q3 | $6.52K | Hold |
48
| – | – | ﹤0.01% | 862 |
|
|
2024
Q2 | $7.08K | Hold |
48
| – | – | ﹤0.01% | 864 |
|
|
2024
Q1 | $7K | Hold |
48
| – | – | ﹤0.01% | 734 |
|
|
2023
Q4 | $7K | Hold |
48
| – | – | ﹤0.01% | 732 |
|
|
2023
Q3 | $7K | Buy |
48
+40
| +500% | +$6.02K | ﹤0.01% | 731 |
|
|
2023
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 905 |
|
|
2023
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 895 |
|
|
2022
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 933 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 883 |
|
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 493 |
|
|
2022
Q1 | $1K | Buy |
+8
| New | +$759 | ﹤0.01% | 923 |
|
|
2020
Q1 | – | Sell |
-165
| Closed | -$11K | – | 706 |
|
|
2019
Q4 | $11K | Buy |
+165
| New | +$10.8K | ﹤0.01% | 451 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$76K | – | 612 |
|
|
2019
Q2 | $76K | Hold |
1,200
| – | – | 0.02% | 247 |
|
|
2019
Q1 | $72K | Hold |
1,200
| – | – | 0.03% | 248 |
|
|
2018
Q4 | $49K | Hold |
1,200
| – | – | 0.02% | 269 |
|
|
2018
Q3 | $86K | Hold |
1,200
| – | – | 0.03% | 218 |
|
|
2018
Q2 | $80K | Hold |
1,200
| – | – | 0.03% | 224 |
|
|
2018
Q1 | $61K | Hold |
1,200
| – | – | 0.03% | 214 |
|
|
2017
Q4 | $57K | Hold |
1,200
| – | – | 0.02% | 230 |
|
|
2017
Q3 | $56K | Hold |
1,200
| – | – | 0.03% | 199 |
|
|
2017
Q2 | $53K | Hold |
1,200
| – | – | 0.03% | 210 |
|
|
2017
Q1 | $58K | Hold |
1,200
| – | – | 0.03% | 198 |
|
|
2016
Q4 | $75K | Hold |
1,200
| – | – | 0.04% | 176 |
|
|
2016
Q3 | $64K | Hold |
1,200
| – | – | 0.04% | 180 |
|
|
2016
Q2 | $72K | Hold |
1,200
| – | – | 0.05% | 171 |
|
|
2016
Q1 | $63K | Hold |
1,200
| – | – | 0.05% | 167 |
|
|
2015
Q4 | $58K | Buy |
+1,200
| New | +$68.1K | 0.04% | 221 |
|
Other funds holding HES
BIG
IA
HNB
S
Asset Dedication LLC's HES Position: Q3 2025 in Review
Asset Dedication LLC sold out of Hess (HES) in Q3 2025, closing a stake of 54 shares — an estimated $7.48K sold.
Asset Dedication LLC first reported a position in HES in Q4 2015 and held it in 30 quarters. The position peaked at $86K in Q3 2018. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.
- Asset Dedication LLC reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
- Asset Dedication LLC sold 54 Hess shares in Q3 2025, an estimated $7.48K.
- Asset Dedication LLC first reported a position in Hess in Q4 2015 and held it in 30 quarters.
- Asset Dedication LLC's Hess position peaked at $86K in Q3 2018.
- 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.
Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.