EAM
HES
Erste Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Sell |
340,000
-8,200
| -2% | -$1.14M | 0.4% | 66 |
|
|
2025
Q1 | $55.6M | Sell |
348,200
-11,800
| -3% | -$1.88M | 0.71% | 36 |
|
|
2024
Q4 | $47.1M | Buy |
+360,000
| New | +$47.1M | 0.58% | 45 |
|
|
2023
Q4 | – | Sell |
-240,000
| Closed | -$36.7M | – | 716 |
|
|
2023
Q3 | $36.7M | Sell |
240,000
-67,100
| -22% | -$10.3M | 0.63% | 47 |
|
|
2023
Q2 | $41.7M | Sell |
307,100
-900
| -0.3% | -$122K | 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% | +$54.5K | 0.75% | 33 |
|
|
2022
Q2 | $32.6M | Buy |
307,500
+303,500
| +7,588% | +$32.2M | 0.73% | 39 |
|
|
2022
Q1 | $434K | Buy |
+4,000
| New | +$434K | 0.01% | 450 |
|
|
2021
Q4 | – | Sell |
-7,300
| Closed | -$572K | – | 685 |
|
|
2021
Q3 | $572K | Hold |
7,300
| – | – | 0.01% | 389 |
|
|
2021
Q2 | $629K | Buy |
+7,300
| New | +$629K | 0.01% | 387 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 660 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 658 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 605 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 608 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 620 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 640 |
|
|
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 | +$125K | 0.01% | 388 |
|