HES
Fisher Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
2,740
+102
| +4% | +$14.1K | ﹤0.01% | 834 |
|
|
2025
Q1 | $421K | Sell |
2,638
-980
| -27% | -$157K | ﹤0.01% | 822 |
|
|
2024
Q4 | $481K | Buy |
3,618
+681
| +23% | +$90.6K | ﹤0.01% | 778 |
|
|
2024
Q3 | $399K | Sell |
2,937
-478
| -14% | -$64.9K | ﹤0.01% | 789 |
|
|
2024
Q2 | $504K | Sell |
3,415
-475
| -12% | -$70.1K | ﹤0.01% | 782 |
|
|
2024
Q1 | $594K | Sell |
3,890
-57,428
| -94% | -$8.77M | ﹤0.01% | 751 |
|
|
2023
Q4 | $8.84M | Sell |
61,318
-7,907
| -11% | -$1.14M | ﹤0.01% | 429 |
|
|
2023
Q3 | $10.6M | Sell |
69,225
-3,088,049
| -98% | -$472M | 0.01% | 430 |
|
|
2023
Q2 | $429M | Sell |
3,157,274
-1,652,656
| -34% | -$225M | 0.24% | 108 |
|
|
2023
Q1 | $637M | Buy |
4,809,930
+133,858
| +3% | +$17.7M | 0.39% | 85 |
|
|
2022
Q4 | $663M | Buy |
4,676,072
+81,145
| +2% | +$11.5M | 0.45% | 71 |
|
|
2022
Q3 | $501M | Buy |
4,594,927
+151,092
| +3% | +$16.5M | 0.38% | 78 |
|
|
2022
Q2 | $471M | Buy |
4,443,835
+242,700
| +6% | +$25.7M | 0.33% | 82 |
|
|
2022
Q1 | $450M | Buy |
4,201,135
+227,588
| +6% | +$24.4M | 0.27% | 88 |
|
|
2021
Q4 | $294M | Buy |
3,973,547
+217,742
| +6% | +$16.1M | 0.16% | 112 |
|
|
2021
Q3 | $293M | Buy |
3,755,805
+225,422
| +6% | +$17.6M | 0.18% | 107 |
|
|
2021
Q2 | $308M | Buy |
3,530,383
+204,647
| +6% | +$17.9M | 0.19% | 103 |
|
|
2021
Q1 | $235M | Buy |
3,325,736
+209,467
| +7% | +$14.8M | 0.17% | 109 |
|
|
2020
Q4 | $165M | Buy |
3,116,269
+186,811
| +6% | +$9.86M | 0.12% | 121 |
|
|
2020
Q3 | $120M | Buy |
2,929,458
+178,621
| +6% | +$7.31M | 0.1% | 128 |
|
|
2020
Q2 | $143M | Buy |
2,750,837
+203,667
| +8% | +$10.6M | 0.14% | 113 |
|
|
2020
Q1 | $84.8M | Buy |
2,547,170
+93,423
| +4% | +$3.11M | 0.11% | 127 |
|
|
2019
Q4 | $164M | Buy |
2,453,747
+88,400
| +4% | +$5.91M | 0.17% | 104 |
|
|
2019
Q3 | $143M | Buy |
2,365,347
+125,139
| +6% | +$7.57M | 0.16% | 107 |
|
|
2019
Q2 | $142M | Buy |
2,240,208
+195,299
| +10% | +$12.4M | 0.16% | 105 |
|
|
2019
Q1 | $123M | Buy |
+2,044,909
| New | +$123M | 0.14% | 103 |
|