INTECH Investment Management’s Hess HES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.8M | Sell |
12,979
-882
| -6% | -$122K | 0.02% | 827 |
|
2025
Q1 | $2.21M | Buy |
13,861
+945
| +7% | +$151K | 0.02% | 694 |
|
2024
Q4 | $1.72M | Sell |
12,916
-3,549
| -22% | -$472K | 0.02% | 804 |
|
2024
Q3 | $2.24M | Sell |
16,465
-6,027
| -27% | -$818K | 0.03% | 445 |
|
2024
Q2 | $3.32M | Buy |
22,492
+9,363
| +71% | +$1.38M | 0.04% | 335 |
|
2024
Q1 | $2M | Sell |
13,129
-80
| -0.6% | -$12.2K | 0.03% | 362 |
|
2023
Q4 | $1.9M | Sell |
13,209
-43,444
| -77% | -$6.26M | 0.03% | 339 |
|
2023
Q3 | $8.67M | Buy |
56,653
+8,225
| +17% | +$1.26M | 0.13% | 176 |
|
2023
Q2 | $6.58M | Buy |
48,428
+4,094
| +9% | +$557K | 0.07% | 249 |
|
2023
Q1 | $5.87M | Sell |
44,334
-36,005
| -45% | -$4.76M | 0.05% | 353 |
|
2022
Q4 | $11.4M | Buy |
80,339
+29,586
| +58% | +$4.2M | 0.09% | 270 |
|
2022
Q3 | $5.53M | Sell |
50,753
-26,477
| -34% | -$2.89M | 0.04% | 352 |
|
2022
Q2 | $8.18M | Buy |
+77,230
| New | +$8.18M | 0.05% | 310 |
|