HES
Mitsubishi UFJ Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.6M | Buy |
538,452
+44,360
| +9% | +$6.15M | 0.06% | 265 |
|
|
2025
Q1 | $78.9M | Buy |
494,092
+67,783
| +16% | +$10.8M | 0.07% | 228 |
|
|
2024
Q4 | $58.1M | Buy |
426,309
+25,735
| +6% | +$3.51M | 0.06% | 271 |
|
|
2024
Q3 | $54.4M | Buy |
400,574
+43,650
| +12% | +$5.93M | 0.06% | 271 |
|
|
2024
Q2 | $52.7M | Buy |
356,924
+30,459
| +9% | +$4.49M | 0.06% | 242 |
|
|
2024
Q1 | $49.8M | Buy |
326,465
+53,636
| +20% | +$8.19M | 0.07% | 243 |
|
|
2023
Q4 | $40.3M | Buy |
272,829
+18,879
| +7% | +$2.79M | 0.07% | 233 |
|
|
2023
Q3 | $38.9M | Buy |
253,950
+19,098
| +8% | +$2.92M | 0.08% | 207 |
|
|
2023
Q2 | $31.9M | Buy |
234,852
+22,620
| +11% | +$3.08M | 0.07% | 237 |
|
|
2023
Q1 | $28.1M | Buy |
212,232
+14,967
| +8% | +$1.98M | 0.07% | 246 |
|
|
2022
Q4 | $26.5M | Buy |
197,265
+20,185
| +11% | +$2.72M | 0.07% | 230 |
|
|
2022
Q3 | $19.3M | Buy |
177,080
+18,641
| +12% | +$2.03M | 0.06% | 264 |
|
|
2022
Q2 | $16.8M | Buy |
158,439
+12,056
| +8% | +$1.28M | 0.07% | 270 |
|
|
2022
Q1 | $15.7M | Buy |
146,383
+11,062
| +8% | +$1.18M | 0.06% | 312 |
|
|
2021
Q4 | $10.4M | Buy |
135,321
+16,233
| +14% | +$1.25M | 0.04% | 420 |
|
|
2021
Q3 | $9.3M | Buy |
119,088
+15,062
| +14% | +$1.18M | 0.05% | 413 |
|
|
2021
Q2 | $9.08M | Buy |
104,026
+15,912
| +18% | +$1.39M | 0.05% | 406 |
|
|
2021
Q1 | $6.24M | Buy |
88,114
+6,672
| +8% | +$472K | 0.04% | 441 |
|
|
2020
Q4 | $4.3M | Buy |
81,442
+3,247
| +4% | +$171K | 0.03% | 486 |
|
|
2020
Q3 | $3.2M | Buy |
78,195
+15,816
| +25% | +$647K | 0.03% | 476 |
|
|
2020
Q2 | $3.23M | Buy |
62,379
+10,705
| +21% | +$555K | 0.04% | 418 |
|
|
2020
Q1 | $1.72M | Sell |
51,674
-1,908
| -4% | -$63.5K | 0.03% | 495 |
|
|
2019
Q4 | $3.74M | Buy |
53,582
+6,315
| +13% | +$441K | 0.05% | 375 |
|
|
2019
Q3 | $2.86M | Buy |
47,267
+2,497
| +6% | +$151K | 0.05% | 367 |
|
|
2019
Q2 | $2.85M | Buy |
44,770
+9,283
| +26% | +$590K | 0.05% | 362 |
|
|
2019
Q1 | $2.14M | Buy |
35,487
+982
| +3% | +$59.1K | 0.04% | 381 |
|
|
2018
Q4 | $1.46M | Sell |
34,505
-3,065
| -8% | -$130K | 0.04% | 420 |
|
|
2018
Q3 | $2.69M | Sell |
37,570
-623
| -2% | -$44.6K | 0.06% | 332 |
|
|
2018
Q2 | $2.56M | Buy |
38,193
+152
| +0.4% | +$10.2K | 0.06% | 329 |
|
|
2018
Q1 | $1.93M | Sell |
38,041
-5,535
| -13% | -$280K | 0.04% | 399 |
|
|
2017
Q4 | $2.15M | Sell |
43,576
-213
| -0.5% | -$10.5K | 0.05% | 394 |
|
|
2017
Q3 | $2.05M | Sell |
43,789
-12,991
| -23% | -$609K | 0.05% | 386 |
|
|
2017
Q2 | $2.49M | Sell |
56,780
-20,515
| -27% | -$900K | 0.06% | 321 |
|
|
2017
Q1 | $3.73M | Buy |
77,295
+33,317
| +76% | +$1.61M | 0.09% | 252 |
|
|
2016
Q4 | $2.76M | Buy |
43,978
+182
| +0.4% | +$11.4K | 0.07% | 308 |
|
|
2016
Q3 | $2.35M | Buy |
43,796
+1,573
| +4% | +$84.3K | 0.06% | 329 |
|
|
2016
Q2 | $2.54M | Sell |
42,223
-30,972
| -42% | -$1.86M | 0.07% | 305 |
|
|
2016
Q1 | $3.85M | Buy |
73,195
+39,065
| +114% | +$2.06M | 0.1% | 186 |
|
|
2015
Q4 | $1.66M | Buy |
34,130
+1,830
| +6% | +$88.7K | 0.05% | 374 |
|
|
2015
Q3 | $1.62M | Buy |
32,300
+43
| +0.1% | +$2.15K | 0.05% | 364 |
|
|
2015
Q2 | $2.16M | Sell |
32,257
-3,751
| -10% | -$251K | 0.07% | 321 |
|
|
2015
Q1 | $2.44M | Sell |
36,008
-2,981
| -8% | -$202K | 0.07% | 299 |
|
|
2014
Q4 | $2.89M | Sell |
38,989
-6,436
| -14% | -$477K | 0.09% | 246 |
|
|
2014
Q3 | $4.28M | Sell |
45,425
-10,679
| -19% | -$1.01M | 0.13% | 176 |
|
|
2014
Q2 | $5.55M | Sell |
56,104
-2,656
| -5% | -$263K | 0.14% | 163 |
|
|
2014
Q1 | $4.87M | Buy |
58,760
+1,733
| +3% | +$144K | 0.13% | 181 |
|
|
2013
Q4 | $4.58M | Sell |
57,027
-13,595
| -19% | -$1.09M | 0.13% | 175 |
|
|
2013
Q3 | $5.46M | Buy |
70,622
+3,922
| +6% | +$303K | 0.14% | 163 |
|
|
2013
Q2 | $4.44M | Buy |
+66,700
| New | +$4.44M | 0.13% | 184 |
|