DnB Asset Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
84,494
+21,605
| +34% | +$2.99M | 0.05% | 245 |
|
|
2025
Q1 | $10M | Buy |
62,889
+5,063
| +9% | +$809K | 0.05% | 258 |
|
|
2024
Q4 | $7.69M | Buy |
57,826
+3,031
| +6% | +$403K | 0.03% | 316 |
|
|
2024
Q3 | $7.44M | Buy |
54,795
+1,896
| +4% | +$257K | 0.03% | 315 |
|
|
2024
Q2 | $7.8M | Buy |
52,899
+1,661
| +3% | +$245K | 0.04% | 267 |
|
|
2024
Q1 | $7.82M | Buy |
51,238
+6,005
| +13% | +$917K | 0.04% | 262 |
|
|
2023
Q4 | $6.52M | Sell |
45,233
-200,653
| -82% | -$28.9M | 0.03% | 313 |
|
|
2023
Q3 | $37.6M | Buy |
245,886
+27,739
| +13% | +$4.24M | 0.22% | 83 |
|
|
2023
Q2 | $29.7M | Sell |
218,147
-898
| -0.4% | -$122K | 0.17% | 112 |
|
|
2023
Q1 | $29M | Buy |
219,045
+174,347
| +390% | +$23.1M | 0.18% | 111 |
|
|
2022
Q4 | $6.34M | Buy |
44,698
+177
| +0.4% | +$25.1K | 0.04% | 304 |
|
|
2022
Q3 | $4.85M | Sell |
44,521
-2,269
| -5% | -$247K | 0.04% | 336 |
|
|
2022
Q2 | $4.96M | Buy |
46,790
+904
| +2% | +$95.8K | 0.03% | 332 |
|
|
2022
Q1 | $4.91M | Buy |
45,886
+3,822
| +9% | +$409K | 0.03% | 379 |
|
|
2021
Q4 | $3.11M | Buy |
42,064
+3,578
| +9% | +$265K | 0.02% | 474 |
|
|
2021
Q3 | $3.01M | Buy |
38,486
+287
| +0.8% | +$22.4K | 0.02% | 454 |
|
|
2021
Q2 | $3.34M | Sell |
38,199
-19,500
| -34% | -$1.7M | 0.02% | 445 |
|
|
2021
Q1 | $4.08M | Buy |
57,699
+22,264
| +63% | +$1.58M | 0.03% | 375 |
|
|
2020
Q4 | $1.87M | Sell |
35,435
-283
| -0.8% | -$14.9K | 0.02% | 475 |
|
|
2020
Q3 | $1.46M | Sell |
35,718
-1,019
| -3% | -$41.7K | 0.02% | 462 |
|
|
2020
Q2 | $1.9M | Buy |
36,737
+1,158
| +3% | +$60K | 0.02% | 395 |
|
|
2020
Q1 | $1.18M | Sell |
35,579
-2,448
| -6% | -$81.5K | 0.02% | 455 |
|
|
2019
Q4 | $2.54M | Sell |
38,027
-1,948
| -5% | -$130K | 0.03% | 403 |
|
|
2019
Q3 | $2.42M | Buy |
39,975
+3,239
| +9% | +$196K | 0.03% | 379 |
|
|
2019
Q2 | $2.34M | Sell |
36,736
-5,791
| -14% | -$368K | 0.03% | 376 |
|
|
2019
Q1 | $2.56M | Sell |
42,527
-2,989
| -7% | -$180K | 0.03% | 359 |
|
|
2018
Q4 | $1.84M | Buy |
45,516
+655
| +1% | +$26.5K | 0.02% | 397 |
|
|
2018
Q3 | $3.21M | Sell |
44,861
-8,800
| -16% | -$630K | 0.04% | 298 |
|
|
2018
Q2 | $3.59M | Sell |
53,661
-1,700
| -3% | -$114K | 0.04% | 265 |
|
|
2018
Q1 | $2.8M | Sell |
55,361
-26,528
| -32% | -$1.34M | 0.03% | 303 |
|
|
2017
Q4 | $3.89M | Sell |
81,889
-25,400
| -24% | -$1.21M | 0.05% | 248 |
|
|
2017
Q3 | $5.03M | Buy |
107,289
+700
| +0.7% | +$32.8K | 0.07% | 194 |
|
|
2017
Q2 | $4.68M | Sell |
106,589
-5,300
| -5% | -$233K | 0.07% | 201 |
|
|
2017
Q1 | $5.39M | Buy |
111,889
+6,300
| +6% | +$304K | 0.08% | 176 |
|
|
2016
Q4 | $6.58M | Buy |
105,589
+19,300
| +22% | +$1.2M | 0.12% | 148 |
|
|
2016
Q3 | $4.63M | Sell |
86,289
-2,100
| -2% | -$113K | 0.09% | 168 |
|
|
2016
Q2 | $5.31M | Buy |
88,389
+800
| +0.9% | +$48.1K | 0.11% | 150 |
|
|
2016
Q1 | $4.61M | Buy |
87,589
+34,800
| +66% | +$1.83M | 0.1% | 161 |
|
|
2015
Q4 | $2.56M | Sell |
52,789
-31,354
| -37% | -$1.52M | 0.05% | 203 |
|
|
2015
Q3 | $4.21M | Sell |
84,143
-21,106
| -20% | -$1.06M | 0.11% | 145 |
|
|
2015
Q2 | $7.04M | Sell |
105,249
-8,270
| -7% | -$553K | 0.16% | 118 |
|
|
2015
Q1 | $7.7M | Sell |
113,519
-1,585
| -1% | -$108K | 0.17% | 117 |
|
|
2014
Q4 | $8.5M | Sell |
115,104
-12,970
| -10% | -$957K | 0.19% | 94 |
|
|
2014
Q3 | $12.1M | Buy |
128,074
+27,818
| +28% | +$2.62M | 0.27% | 73 |
|
|
2014
Q2 | $9.91M | Buy |
+100,256
| New | +$9.91M | 0.21% | 90 |
|
|
2013
Q4 | $9.41M | Buy |
113,317
+6,403
| +6% | +$531K | 0.22% | 90 |
|
|
2013
Q3 | $8.27M | Sell |
106,914
-17,160
| -14% | -$1.33M | 0.23% | 80 |
|
|
2013
Q2 | $8.25M | Buy |
+124,074
| New | +$8.25M | 0.24% | 65 |
|