Asset Management One’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
121,282
+7,995
| +7% | +$1.11M | 0.05% | 317 |
|
|
2025
Q1 | $18.1M | Buy |
113,287
+5,528
| +5% | +$883K | 0.06% | 292 |
|
|
2024
Q4 | $14.1M | Buy |
107,759
+4,281
| +4% | +$559K | 0.05% | 348 |
|
|
2024
Q3 | $14.1M | Buy |
103,478
+2,598
| +3% | +$353K | 0.05% | 344 |
|
|
2024
Q2 | $14.9M | Sell |
100,880
-876
| -0.9% | -$129K | 0.06% | 308 |
|
|
2024
Q1 | $15.5M | Sell |
101,756
-20,906
| -17% | -$3.19M | 0.06% | 314 |
|
|
2023
Q4 | $17.8M | Buy |
122,662
+13,310
| +12% | +$1.93M | 0.07% | 271 |
|
|
2023
Q3 | $16.7M | Sell |
109,352
-5,380
| -5% | -$823K | 0.07% | 263 |
|
|
2023
Q2 | $15.6M | Buy |
114,732
+2,076
| +2% | +$282K | 0.07% | 306 |
|
|
2023
Q1 | $14.9M | Sell |
112,656
-493
| -0.4% | -$65.2K | 0.07% | 311 |
|
|
2022
Q4 | $15.9M | Sell |
113,149
-5,449
| -5% | -$768K | 0.08% | 274 |
|
|
2022
Q3 | $12.9M | Buy |
118,598
+2,909
| +3% | +$317K | 0.07% | 314 |
|
|
2022
Q2 | $12.3M | Sell |
115,689
-3,665
| -3% | -$388K | 0.06% | 343 |
|
|
2022
Q1 | $12.8M | Sell |
119,354
-2,862
| -2% | -$306K | 0.05% | 387 |
|
|
2021
Q4 | $9.12M | Sell |
122,216
-918
| -0.7% | -$68.5K | 0.03% | 504 |
|
|
2021
Q3 | $9.62M | Sell |
123,134
-4,452
| -3% | -$348K | 0.04% | 486 |
|
|
2021
Q2 | $11.1M | Sell |
127,586
-13,564
| -10% | -$1.18M | 0.04% | 448 |
|
|
2021
Q1 | $9.99M | Buy |
141,150
+5,735
| +4% | +$406K | 0.04% | 461 |
|
|
2020
Q4 | $7.12M | Buy |
135,415
+498
| +0.4% | +$26.2K | 0.03% | 553 |
|
|
2020
Q3 | $5.52M | Sell |
134,917
-2,860
| -2% | -$117K | 0.03% | 557 |
|
|
2020
Q2 | $7.14M | Sell |
137,777
-1,282
| -0.9% | -$66.4K | 0.04% | 463 |
|
|
2020
Q1 | $4.63M | Sell |
139,059
-2,466
| -2% | -$82.1K | 0.03% | 524 |
|
|
2019
Q4 | $9.46M | Buy |
141,525
+50
| +0% | +$3.34K | 0.04% | 429 |
|
|
2019
Q3 | $8.56M | Buy |
141,475
+768
| +0.5% | +$46.5K | 0.04% | 442 |
|
|
2019
Q2 | $8.95M | Buy |
140,707
+10,087
| +8% | +$641K | 0.04% | 427 |
|
|
2019
Q1 | $7.87M | Sell |
130,620
-323,461
| -71% | -$19.5M | 0.04% | 439 |
|
|
2018
Q4 | $18.4M | Sell |
454,081
-2,134
| -0.5% | -$86.6K | 0.04% | 435 |
|
|
2018
Q3 | $32.7M | Sell |
456,215
-1,931
| -0.4% | -$138K | 0.07% | 315 |
|
|
2018
Q2 | $30.6M | Buy |
458,146
+21,506
| +5% | +$1.44M | 0.07% | 315 |
|
|
2018
Q1 | $22.1M | Sell |
436,640
-2,753
| -0.6% | -$139K | 0.05% | 406 |
|
|
2017
Q4 | $20.9M | Buy |
439,393
+889
| +0.2% | +$42.2K | 0.05% | 430 |
|
|
2017
Q3 | $20.6M | Buy |
438,504
+3,171
| +0.7% | +$149K | 0.05% | 412 |
|
|
2017
Q2 | $19.1M | Sell |
435,333
-793
| -0.2% | -$34.8K | 0.05% | 406 |
|
|
2017
Q1 | $21M | Sell |
436,126
-42,655
| -9% | -$2.06M | 0.06% | 369 |
|
|
2016
Q4 | $29.8M | Buy |
478,781
+445,100
| +1,322% | +$27.7M | 0.08% | 291 |
|
|
2016
Q3 | $1.77M | Buy |
33,681
+2,406
| +8% | +$127K | 0.03% | 652 |
|
|
2016
Q2 | $1.83M | Hold |
31,275
| – | – | 0.03% | 646 |
|
|
2016
Q1 | $1.61M | Hold |
31,275
| – | – | 0.02% | 703 |
|
|
2015
Q4 | $1.53M | Sell |
31,275
-91,800
| -75% | -$4.5M | 0.02% | 715 |
|
|
2015
Q3 | $6.12M | Buy |
123,075
+94,220
| +327% | +$4.69M | 0.09% | 271 |
|
|
2015
Q2 | $1.93M | Buy |
28,855
+2,093
| +8% | +$140K | 0.03% | 663 |
|
|
2015
Q1 | $1.83M | Sell |
26,762
-54,080
| -67% | -$3.7M | 0.02% | 716 |
|
|
2014
Q4 | $5.99M | Sell |
80,842
-96,449
| -54% | -$7.15M | 0.08% | 327 |
|
|
2014
Q3 | $16.8M | Buy |
177,291
+110,652
| +166% | +$10.5M | 0.23% | 97 |
|
|
2014
Q2 | $6.57M | Buy |
66,639
+24,129
| +57% | +$2.38M | 0.1% | 244 |
|
|
2014
Q1 | $3.53M | Buy |
42,510
+1,690
| +4% | +$140K | 0.06% | 372 |
|
|
2013
Q4 | $3.39M | Sell |
40,820
-7,140
| -15% | -$593K | 0.05% | 374 |
|
|
2013
Q3 | $3.74M | Sell |
47,960
-65,178
| -58% | -$5.09M | 0.06% | 354 |
|
|
2013
Q2 | $7.54M | Buy |
+113,138
| New | +$7.54M | 0.12% | 179 |
|