Meeder Asset 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 | $17.3K | Buy |
125
+25
| +25% | +$3.46K | ﹤0.01% | 536 |
|
|
2025
Q1 | $16K | Buy |
+100
| New | +$16K | ﹤0.01% | 574 |
|
|
2023
Q2 | – | Sell |
-1,185
| Closed | -$157K | – | 547 |
|
|
2023
Q1 | $157K | Sell |
1,185
-5,185
| -81% | -$686K | 0.01% | 363 |
|
|
2022
Q4 | $903K | Buy |
6,370
+16
| +0.3% | +$2.27K | 0.08% | 198 |
|
|
2022
Q3 | $693K | Buy |
6,354
+711
| +13% | +$77.5K | 0.04% | 319 |
|
|
2022
Q2 | $597K | Buy |
5,643
+14
| +0.2% | +$1.48K | 0.03% | 365 |
|
|
2022
Q1 | $604K | Buy |
+5,629
| New | +$604K | 0.03% | 366 |
|
|
2021
Q4 | – | Sell |
-6,217
| Closed | -$486K | – | 1674 |
|
|
2021
Q3 | $486K | Buy |
6,217
+18
| +0.3% | +$1.41K | 0.03% | 444 |
|
|
2021
Q2 | $541K | Sell |
6,199
-2,196
| -26% | -$192K | 0.03% | 470 |
|
|
2021
Q1 | $594K | Buy |
8,395
+7,343
| +698% | +$520K | 0.03% | 397 |
|
|
2020
Q4 | $56K | Sell |
1,052
-5,848
| -85% | -$311K | 0.01% | 544 |
|
|
2020
Q3 | $282K | Buy |
6,900
+2,688
| +64% | +$110K | 0.02% | 512 |
|
|
2020
Q2 | $219K | Buy |
4,212
+1,712
| +68% | +$89K | 0.01% | 580 |
|
|
2020
Q1 | $83K | Sell |
2,500
-637
| -20% | -$21.1K | 0.01% | 760 |
|
|
2019
Q4 | $210K | Buy |
3,137
+91
| +3% | +$6.09K | 0.01% | 589 |
|
|
2019
Q3 | $184K | Sell |
3,046
-1
| -0% | -$60 | 0.01% | 618 |
|
|
2019
Q2 | $193K | Buy |
3,047
+766
| +34% | +$48.5K | 0.01% | 587 |
|
|
2019
Q1 | $138K | Sell |
2,281
-387
| -15% | -$23.4K | 0.01% | 623 |
|
|
2018
Q4 | $108K | Buy |
+2,668
| New | +$108K | 0.01% | 624 |
|
|
2016
Q3 | – | Sell |
-20,959
| Closed | -$1.26M | – | 834 |
|
|
2016
Q2 | $1.26M | Buy |
20,959
+14,652
| +232% | +$880K | 0.12% | 186 |
|
|
2016
Q1 | $331K | Buy |
6,307
+3,406
| +117% | +$179K | 0.03% | 494 |
|
|
2015
Q4 | $141K | Hold |
2,901
| – | – | 0.01% | 583 |
|
|
2015
Q3 | $145K | Buy |
+2,901
| New | +$145K | 0.01% | 558 |
|
|
2014
Q4 | – | Sell |
-84,170
| Closed | -$7.94M | – | 459 |
|
|
2014
Q3 | $7.94M | Sell |
84,170
-32,285
| -28% | -$3.04M | 1.16% | 16 |
|
|
2014
Q2 | $11.5M | Buy |
+116,455
| New | +$11.5M | 1.71% | 8 |
|
|
2013
Q4 | – | Sell |
-142,595
| Closed | -$11M | – | 357 |
|
|
2013
Q3 | $11M | Hold |
142,595
| – | – | 2.1% | 4 |
|
|
2013
Q2 | $9.48M | Buy |
+142,595
| New | +$9.48M | 1.88% | 5 |
|