MUFG Securities EMEA’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 |
-68,999
| Closed | -$11M | – | 470 |
|
|
2025
Q1 | $11M | Sell |
68,999
-6,001
| -8% | -$959K | 0.25% | 27 |
|
|
2024
Q4 | $9.98M | Hold |
75,000
| – | – | 0.17% | 56 |
|
|
2024
Q3 | $10.2M | Buy |
+75,000
| New | +$10.2M | 0.37% | 64 |
|
|
2024
Q1 | – | Sell |
-144,999
| Closed | -$20.9M | – | 84 |
|
|
2023
Q4 | $20.9M | Buy |
+144,999
| New | +$20.9M | 1.23% | 19 |
|
|
2023
Q3 | – | Sell |
-7
| Closed | -$952 | – | 97 |
|
|
2023
Q2 | $952 | Buy |
+7
| New | +$952 | ﹤0.01% | 109 |
|
|
2023
Q1 | – | Sell |
-22,000
| Closed | -$3.12M | – | 107 |
|
|
2022
Q4 | $3.12M | Buy |
+22,000
| New | +$3.12M | 0.05% | 58 |
|
|
2018
Q4 | – | Sell |
-6,825
| Closed | -$489K | – | 514 |
|
|
2018
Q3 | $489K | Buy |
6,825
+6,532
| +2,229% | +$468K | 0.01% | 453 |
|
|
2018
Q2 | $20K | Buy |
+293
| New | +$20K | ﹤0.01% | 396 |
|