Daiwa Securities Group’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 |
-42,710
| Closed | -$5.92M | – | 1350 |
|
|
2025
Q2 | $5.92M | Buy |
42,710
+3,289
| +8% | +$444K | 0.02% | 394 |
|
|
2025
Q1 | $6.3M | Buy |
39,421
+2,948
| +8% | +$433K | 0.03% | 353 |
|
|
2024
Q4 | $4.85M | Buy |
36,473
+2,595
| +8% | +$362K | 0.02% | 390 |
|
|
2024
Q3 | $4.6M | Buy |
33,878
+3,640
| +12% | +$506K | 0.02% | 398 |
|
|
2024
Q2 | $4.46M | Buy |
30,238
+2,752
| +10% | +$422K | 0.02% | 368 |
|
|
2024
Q1 | $4.2M | Buy |
27,486
+2,406
| +10% | +$349K | 0.02% | 370 |
|
|
2023
Q4 | $3.62M | Sell |
25,080
-16,065
| -39% | -$2.35M | 0.02% | 372 |
|
|
2023
Q3 | $6.29M | Buy |
41,145
+9,181
| +29% | +$1.38M | 0.04% | 224 |
|
|
2023
Q2 | $4.34M | Buy |
31,964
+10,770
| +51% | +$1.47M | 0.03% | 303 |
|
|
2023
Q1 | $2.81M | Buy |
21,194
+1,146
| +6% | +$160K | 0.02% | 408 |
|
|
2022
Q4 | $2.84M | Buy |
20,048
+1,497
| +8% | +$206K | 0.02% | 386 |
|
|
2022
Q3 | $2.02M | Buy |
18,551
+780
| +4% | +$86.4K | 0.02% | 450 |
|
|
2022
Q2 | $1.88M | Buy |
17,771
+574
| +3% | +$64.9K | 0.01% | 467 |
|
|
2022
Q1 | $1.84M | Buy |
17,197
+329
| +2% | +$31.2K | 0.01% | 523 |
|
|
2021
Q4 | $1.25M | Buy |
16,868
+702
| +4% | +$56.9K | 0.01% | 640 |
|
|
2021
Q3 | $1.26M | Buy |
16,166
+2,401
| +17% | +$177K | 0.01% | 614 |
|
|
2021
Q2 | $1.2M | Buy |
13,765
+1,094
| +9% | +$88.3K | 0.01% | 588 |
|
|
2021
Q1 | $897K | Sell |
12,671
-1,120
| -8% | -$71.6K | 0.01% | 658 |
|
|
2020
Q4 | $728K | Buy |
13,791
+315
| +2% | +$14.3K | 0.01% | 659 |
|
|
2020
Q3 | $552K | Buy |
13,476
+1,330
| +11% | +$63.2K | 0.01% | 669 |
|
|
2020
Q2 | $404K | Hold |
12,146
| – | – | 0.01% | 606 |
|
|
2020
Q1 | $404K | Buy |
12,146
+700
| +6% | +$37.9K | ﹤0.01% | 705 |
|
|
2019
Q4 | $765K | Hold |
11,446
| – | – | 0.01% | 600 |
|
|
2019
Q3 | $692K | Buy |
11,446
+830
| +8% | +$51.7K | 0.01% | 602 |
|
|
2019
Q2 | $675K | Hold |
10,616
| – | – | 0.01% | 572 |
|
|
2019
Q1 | $639K | Hold |
10,616
| – | – | 0.01% | 576 |
|
|
2018
Q4 | $430K | Hold |
10,616
| – | – | ﹤0.01% | 642 |
|
|
2018
Q3 | $760K | Buy |
10,616
+230
| +2% | +$15.2K | 0.01% | 545 |
|
|
2018
Q2 | $695K | Buy |
10,386
+1,346
| +15% | +$80.4K | 0.01% | 568 |
|
|
2018
Q1 | $458K | Sell |
9,040
-59,271
| -87% | -$2.9M | ﹤0.01% | 644 |
|
|
2017
Q4 | $3.24M | Buy |
68,311
+18,551
| +37% | +$837K | 0.02% | 301 |
|
|
2017
Q3 | $2.33M | Buy |
49,760
+41,910
| +534% | +$1.77M | 0.02% | 316 |
|
|
2017
Q2 | $344K | Hold |
7,850
| – | – | ﹤0.01% | 646 |
|
|
2017
Q1 | $378K | Buy |
7,850
+500
| +7% | +$26.5K | ﹤0.01% | 629 |
|
|
2016
Q4 | $458K | Buy |
7,350
+450
| +7% | +$24.6K | ﹤0.01% | 567 |
|
|
2016
Q3 | $370K | Sell |
6,900
-48,515
| -88% | -$2.6M | ﹤0.01% | 562 |
|
|
2016
Q2 | $3.33M | Sell |
55,415
-20,147
| -27% | -$1.17M | 0.02% | 216 |
|
|
2016
Q1 | $3.98M | Buy |
75,562
+63,962
| +551% | +$2.83M | 0.03% | 190 |
|
|
2015
Q4 | $562K | Buy |
11,600
+5,500
| +90% | +$312K | ﹤0.01% | 460 |
|
|
2015
Q3 | $305K | Hold |
6,100
| – | – | ﹤0.01% | 585 |
|
|
2015
Q2 | $408K | Sell |
6,100
-25,100
| -80% | -$1.78M | ﹤0.01% | 568 |
|
|
2015
Q1 | $2.12M | Buy |
31,200
+24,600
| +373% | +$1.75M | 0.01% | 263 |
|
|
2014
Q4 | $487K | Sell |
6,600
-700
| -10% | -$55.4K | ﹤0.01% | 431 |
|
|
2014
Q3 | $689K | Sell |
7,300
-550
| -7% | -$54.4K | 0.01% | 351 |
|
|
2014
Q2 | $776K | Sell |
7,850
-400
| -5% | -$36.1K | 0.01% | 328 |
|
|
2014
Q1 | $684K | Sell |
8,250
-650
| -7% | -$51.7K | 0.01% | 341 |
|
|
2013
Q4 | $739K | Sell |
8,900
-400
| -4% | -$32.5K | 0.01% | 313 |
|
|
2013
Q3 | $719K | Hold |
9,300
| – | – | 0.01% | 320 |
|
|
2013
Q2 | $618K | Buy |
+9,300
| New | +$644K | ﹤0.01% | 368 |
|
Other funds holding HES
BIG
IA
HNB
S