Lazard Asset Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-23,124
| Closed | -$3.2M | – | 2035 |
|
|
2025
Q2 | $3.2M | Sell |
23,124
-911
| -4% | -$123K | ﹤0.01% | 862 |
|
|
2025
Q1 | $3.84M | Buy |
24,035
+23,891
| +16,591% | +$3.51M | 0.01% | 760 |
|
|
2024
Q4 | $19K | Hold |
144
| – | – | ﹤0.01% | 2074 |
|
|
2024
Q3 | $19K | Sell |
144
-5,707
| -98% | -$794K | ﹤0.01% | 2002 |
|
|
2024
Q2 | $862K | Sell |
5,851
-687
| -11% | -$105K | ﹤0.01% | 1010 |
|
|
2024
Q1 | $997K | Sell |
6,538
-539
| -8% | -$78.3K | ﹤0.01% | 927 |
|
|
2023
Q4 | $1.02M | Sell |
7,077
-351
| -5% | -$51.5K | ﹤0.01% | 948 |
|
|
2023
Q3 | $1.14M | Sell |
7,428
-53
| -0.7% | -$7.98K | ﹤0.01% | 955 |
|
|
2023
Q2 | $1.02M | Buy |
7,481
+412
| +6% | +$56.4K | ﹤0.01% | 986 |
|
|
2023
Q1 | $935K | Buy |
7,069
+4,296
| +155% | +$598K | ﹤0.01% | 1024 |
|
|
2022
Q4 | $393K | Sell |
2,773
-672
| -20% | -$92.3K | ﹤0.01% | 1166 |
|
|
2022
Q3 | $374K | Sell |
3,445
-776
| -18% | -$86K | ﹤0.01% | 1151 |
|
|
2022
Q2 | $446K | Buy |
4,221
+2,696
| +177% | +$305K | ﹤0.01% | 1139 |
|
|
2022
Q1 | $163K | Sell |
1,525
-1,080
| -41% | -$102K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $192K | Buy |
+2,605
| New | +$211K | ﹤0.01% | 1285 |
|
|
2016
Q1 | – | Sell |
-80
| Closed | -$3K | – | 1070 |
|
|
2015
Q4 | $3K | Sell |
80
-129
| -62% | -$7.32K | ﹤0.01% | 1062 |
|
|
2015
Q3 | $10K | Sell |
209
-16,227
| -99% | -$929K | ﹤0.01% | 1003 |
|
|
2015
Q2 | $1.1M | Sell |
16,436
-120,079
| -88% | -$8.52M | ﹤0.01% | 691 |
|
|
2015
Q1 | $9.27M | Buy |
136,515
+128,538
| +1,611% | +$9.17M | 0.02% | 406 |
|
|
2014
Q4 | $588K | Sell |
7,977
-2,358
| -23% | -$187K | ﹤0.01% | 808 |
|
|
2014
Q3 | $974K | Sell |
10,335
-1,998
| -16% | -$198K | ﹤0.01% | 685 |
|
|
2014
Q2 | $1.22M | Sell |
12,333
-22,187
| -64% | -$2M | ﹤0.01% | 698 |
|
|
2014
Q1 | $2.86M | Sell |
34,520
-12,255
| -26% | -$974K | 0.01% | 551 |
|
|
2013
Q4 | $3.88M | Buy |
46,775
+15,319
| +49% | +$1.24M | 0.01% | 545 |
|
|
2013
Q3 | $2.43M | Buy |
31,456
+15,784
| +101% | +$1.18M | 0.01% | 579 |
|
|
2013
Q2 | $1.04M | Buy |
+15,672
| New | +$1.08M | ﹤0.01% | 698 |
|
Other funds holding HES
BIG
IA
HNB
S