Erste Asset Management’s Hess HES Stock Holding History

Erste Asset Management’s Portfolio HES Stock Details HES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-340,000	Closed	-$47.1M	–	726
2025 Q2	$47.1M	Sell	340,000 -8,200	-2%	-$1.11M	0.4%	66
2025 Q1	$55.6M	Sell	348,200 -11,800	-3%	-$1.73M	0.71%	36
2024 Q4	$47.1M	Buy	+360,000	New	+$50.3M	0.58%	45
2023 Q4	–	Sell	-240,000	Closed	-$36.7M	–	716
2023 Q3	$36.7M	Sell	240,000 -67,100	-22%	-$10.1M	0.63%	47
2023 Q2	$41.7M	Sell	307,100 -900	-0.3%	-$123K	0.74%	39
2023 Q1	$40.8M	Hold	308,000	–	–	0.78%	35
2022 Q4	$43.7M	Hold	308,000	–	–	0.92%	26
2022 Q3	$33.6M	Buy	308,000 +500	+0.2%	+$55.4K	0.75%	33
2022 Q2	$32.6M	Buy	307,500 +303,500	+7,588%	+$34.3M	0.73%	39
2022 Q1	$434K	Buy	+4,000	New	+$379K	0.01%	450
2021 Q4	–	Sell	-7,300	Closed	-$592K	–	685
2021 Q3	$572K	Hold	7,300	–	–	0.01%	389
2021 Q2	$629K	Buy	+7,300	New	+$589K	0.01%	387
2019 Q3	–	Sell	-3,000	Closed	-$193K	–	642
2019 Q2	$193K	Hold	3,000	–	–	0.01%	365
2019 Q1	$183K	Hold	3,000	–	–	0.01%	362
2018 Q4	$125K	Buy	+3,000	New	+$171K	0.01%	388

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