First Manhattan’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Hold |
6,380
| – | – | ﹤0.01% | 438 |
|
|
2025
Q1 | $1.02M | Hold |
6,380
| – | – | ﹤0.01% | 388 |
|
|
2024
Q4 | $849K | Hold |
6,380
| – | – | ﹤0.01% | 419 |
|
|
2024
Q3 | $866K | Hold |
6,380
| – | – | ﹤0.01% | 393 |
|
|
2024
Q2 | $941K | Hold |
6,380
| – | – | ﹤0.01% | 368 |
|
|
2024
Q1 | $974K | Sell |
6,380
-309
| -5% | -$47.2K | ﹤0.01% | 379 |
|
|
2023
Q4 | $964K | Sell |
6,689
-291
| -4% | -$42K | ﹤0.01% | 381 |
|
|
2023
Q3 | $1.07M | Hold |
6,980
| – | – | ﹤0.01% | 377 |
|
|
2023
Q2 | $949K | Hold |
6,980
| – | – | ﹤0.01% | 385 |
|
|
2023
Q1 | $924K | Sell |
6,980
-700
| -9% | -$92.6K | ﹤0.01% | 409 |
|
|
2022
Q4 | $1.09M | Hold |
7,680
| – | – | ﹤0.01% | 402 |
|
|
2022
Q3 | $837K | Hold |
7,680
| – | – | ﹤0.01% | 437 |
|
|
2022
Q2 | $813K | Sell |
7,680
-6,000
| -44% | -$635K | ﹤0.01% | 450 |
|
|
2022
Q1 | $1.46M | Buy |
13,680
+1,680
| +14% | +$180K | ﹤0.01% | 401 |
|
|
2021
Q4 | $888K | Sell |
12,000
-2,075
| -15% | -$154K | ﹤0.01% | 450 |
|
|
2021
Q3 | $1.1M | Sell |
14,075
-2,500
| -15% | -$195K | ﹤0.01% | 418 |
|
|
2021
Q2 | $1.45M | Sell |
16,575
-800
| -5% | -$69.8K | 0.01% | 380 |
|
|
2021
Q1 | $1.23M | Sell |
17,375
-600
| -3% | -$42.4K | 0.01% | 396 |
|
|
2020
Q4 | $948K | Hold |
17,975
| – | – | ﹤0.01% | 403 |
|
|
2020
Q3 | $735K | Sell |
17,975
-581
| -3% | -$23.8K | ﹤0.01% | 426 |
|
|
2020
Q2 | $961K | Hold |
18,556
| – | – | 0.01% | 399 |
|
|
2020
Q1 | $617K | Sell |
18,556
-781
| -4% | -$26K | ﹤0.01% | 434 |
|
|
2019
Q4 | $1.29M | Sell |
19,337
-500
| -3% | -$33.4K | 0.01% | 382 |
|
|
2019
Q3 | $1.2M | Sell |
19,837
-600
| -3% | -$36.3K | 0.01% | 388 |
|
|
2019
Q2 | $1.3M | Sell |
20,437
-200
| -1% | -$12.7K | 0.01% | 396 |
|
|
2019
Q1 | $1.24M | Sell |
20,637
-1,850
| -8% | -$111K | 0.01% | 405 |
|
|
2018
Q4 | $910K | Buy |
22,487
+777
| +4% | +$31.4K | 0.01% | 451 |
|
|
2018
Q3 | $1.55M | Hold |
21,710
| – | – | 0.01% | 401 |
|
|
2018
Q2 | $1.45M | Sell |
21,710
-625
| -3% | -$41.8K | 0.01% | 394 |
|
|
2018
Q1 | $1.13M | Hold |
22,335
| – | – | 0.01% | 422 |
|
|
2017
Q4 | $1.06M | Sell |
22,335
-143
| -0.6% | -$6.79K | 0.01% | 440 |
|
|
2017
Q3 | $1.05M | Hold |
22,478
| – | – | 0.01% | 432 |
|
|
2017
Q2 | $986K | Sell |
22,478
-850
| -4% | -$37.3K | 0.01% | 437 |
|
|
2017
Q1 | $1.12M | Sell |
23,328
-10,000
| -30% | -$482K | 0.01% | 414 |
|
|
2016
Q4 | $2.08M | Hold |
33,328
| – | – | 0.01% | 329 |
|
|
2016
Q3 | $1.79M | Hold |
33,328
| – | – | 0.01% | 352 |
|
|
2016
Q2 | $2M | Hold |
33,328
| – | – | 0.01% | 344 |
|
|
2016
Q1 | $1.75M | Sell |
33,328
-1,100
| -3% | -$57.9K | 0.01% | 348 |
|
|
2015
Q4 | $1.67M | Buy |
34,428
+10,500
| +44% | +$509K | 0.01% | 367 |
|
|
2015
Q3 | $1.2M | Sell |
23,928
-110
| -0.5% | -$5.5K | 0.01% | 399 |
|
|
2015
Q2 | $1.61M | Sell |
24,038
-45
| -0.2% | -$3.01K | 0.01% | 366 |
|
|
2015
Q1 | $1.63M | Buy |
24,083
+731
| +3% | +$49.6K | 0.01% | 362 |
|
|
2014
Q4 | $1.72M | Sell |
23,352
-3,051
| -12% | -$225K | 0.01% | 364 |
|
|
2014
Q3 | $2.49M | Sell |
26,403
-24
| -0.1% | -$2.26K | 0.01% | 322 |
|
|
2014
Q2 | $2.61M | Buy |
26,427
+24
| +0.1% | +$2.37K | 0.02% | 318 |
|
|
2014
Q1 | $2.19M | Hold |
26,403
| – | – | 0.01% | 323 |
|
|
2013
Q4 | $2.19M | Hold |
26,403
| – | – | 0.01% | 323 |
|
|
2013
Q3 | $2.04M | Sell |
26,403
-50
| -0.2% | -$3.87K | 0.01% | 328 |
|
|
2013
Q2 | $1.91M | Buy |
+26,453
| New | +$1.91M | 0.01% | 333 |
|