Los Angeles Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,350
| Closed | -$216K | – | 1389 |
|
|
2025
Q1 | $216K | Buy |
+1,350
| New | +$216K | ﹤0.01% | 990 |
|
|
2024
Q3 | – | Sell |
-1,400
| Closed | -$207K | – | 1219 |
|
|
2024
Q2 | $207K | Hold |
1,400
| – | – | ﹤0.01% | 1124 |
|
|
2024
Q1 | $214K | Sell |
1,400
-39
| -3% | -$5.95K | ﹤0.01% | 1095 |
|
|
2023
Q4 | $207K | Hold |
1,439
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q3 | $220K | Buy |
+1,439
| New | +$220K | ﹤0.01% | 1046 |
|
|
2023
Q1 | – | Sell |
-1,495
| Closed | -$212K | – | 1222 |
|
|
2022
Q4 | $212K | Sell |
1,495
-168,811
| -99% | -$23.9M | ﹤0.01% | 1130 |
|
|
2022
Q3 | $18.6M | Sell |
170,306
-253,006
| -60% | -$27.6M | 0.1% | 191 |
|
|
2022
Q2 | $44.8M | Sell |
423,312
-170,162
| -29% | -$18M | 0.22% | 99 |
|
|
2022
Q1 | $63.5M | Buy |
593,474
+101,449
| +21% | +$10.9M | 0.25% | 94 |
|
|
2021
Q4 | $36.4M | Buy |
492,025
+217,293
| +79% | +$16.1M | 0.14% | 142 |
|
|
2021
Q3 | $21.5M | Buy |
274,732
+206,380
| +302% | +$16.1M | 0.1% | 182 |
|
|
2021
Q2 | $5.97M | Sell |
68,352
-14,648
| -18% | -$1.28M | 0.03% | 367 |
|
|
2021
Q1 | $5.87M | Buy |
+83,000
| New | +$5.87M | 0.03% | 385 |
|
|
2020
Q4 | – | Sell |
-9,864
| Closed | -$404K | – | 1525 |
|
|
2020
Q3 | $404K | Buy |
+9,864
| New | +$404K | ﹤0.01% | 1171 |
|
|
2019
Q3 | – | Sell |
-18,834
| Closed | -$1.2M | – | 1296 |
|
|
2019
Q2 | $1.2M | Buy |
18,834
+1,810
| +11% | +$115K | 0.01% | 787 |
|
|
2019
Q1 | $1.03M | Buy |
17,024
+10,410
| +157% | +$627K | 0.01% | 849 |
|
|
2018
Q4 | $268K | Sell |
6,614
-8,390
| -56% | -$340K | ﹤0.01% | 1134 |
|
|
2018
Q3 | $1.07M | Sell |
15,004
-77,090
| -84% | -$5.52M | 0.01% | 845 |
|
|
2018
Q2 | $6.16M | Buy |
+92,094
| New | +$6.16M | 0.03% | 443 |
|
|
2017
Q1 | – | Sell |
-495,938
| Closed | -$30.9M | – | 1171 |
|
|
2016
Q4 | $30.9M | Buy |
495,938
+22,019
| +5% | +$1.37M | 0.24% | 132 |
|
|
2016
Q3 | $25.4M | Buy |
473,919
+215,853
| +84% | +$11.6M | 0.21% | 142 |
|
|
2016
Q2 | $15.5M | Buy |
+258,066
| New | +$15.5M | 0.13% | 204 |
|
|
2016
Q1 | – | Sell |
-38,989
| Closed | -$1.89M | – | 1157 |
|
|
2015
Q4 | $1.89M | Sell |
38,989
-12,282
| -24% | -$595K | 0.02% | 523 |
|
|
2015
Q3 | $2.57M | Sell |
51,271
-22,300
| -30% | -$1.12M | 0.03% | 481 |
|
|
2015
Q2 | $4.92M | Buy |
73,571
+38,700
| +111% | +$2.59M | 0.05% | 390 |
|
|
2015
Q1 | $2.37M | Sell |
34,871
-2,990
| -8% | -$203K | 0.02% | 516 |
|
|
2014
Q4 | $2.8M | Sell |
37,861
-40,196
| -51% | -$2.97M | 0.03% | 417 |
|
|
2014
Q3 | $7.36M | Sell |
78,057
-200,304
| -72% | -$18.9M | 0.09% | 241 |
|
|
2014
Q2 | $27.5M | Buy |
278,361
+230,430
| +481% | +$22.8M | 0.27% | 109 |
|
|
2014
Q1 | $3.97M | Buy |
47,931
+26,051
| +119% | +$2.16M | 0.04% | 377 |
|
|
2013
Q4 | $1.82M | Sell |
21,880
-8,891
| -29% | -$738K | 0.02% | 520 |
|
|
2013
Q3 | $2.38M | Buy |
30,771
+18,471
| +150% | +$1.43M | 0.03% | 439 |
|
|
2013
Q2 | $818K | Buy |
+12,300
| New | +$818K | 0.01% | 729 |
|