Mutual of America 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 | $4.4M | Sell |
31,788
-349
| -1% | -$48.4K | 0.05% | 486 |
|
|
2025
Q1 | $5.13M | Sell |
32,137
-970
| -3% | -$155K | 0.06% | 412 |
|
|
2024
Q4 | $4.4M | Sell |
33,107
-2,968
| -8% | -$395K | 0.05% | 513 |
|
|
2024
Q3 | $4.9M | Sell |
36,075
-887
| -2% | -$120K | 0.05% | 470 |
|
|
2024
Q2 | $5.45M | Sell |
36,962
-1,236
| -3% | -$182K | 0.06% | 398 |
|
|
2024
Q1 | $5.83M | Sell |
38,198
-7,153
| -16% | -$1.09M | 0.06% | 391 |
|
|
2023
Q4 | $6.54M | Sell |
45,351
-650
| -1% | -$93.7K | 0.08% | 297 |
|
|
2023
Q3 | $7.04M | Buy |
46,001
+1,024
| +2% | +$157K | 0.09% | 237 |
|
|
2023
Q2 | $6.11M | Sell |
44,977
-5,127
| -10% | -$697K | 0.07% | 344 |
|
|
2023
Q1 | $6.63M | Sell |
50,104
-52
| -0.1% | -$6.88K | 0.08% | 316 |
|
|
2022
Q4 | $7.11M | Buy |
50,156
+870
| +2% | +$123K | 0.09% | 267 |
|
|
2022
Q3 | $5.37M | Buy |
49,286
+783
| +2% | +$85.3K | 0.07% | 362 |
|
|
2022
Q2 | $5.14M | Buy |
48,503
+1,411
| +3% | +$149K | 0.07% | 427 |
|
|
2022
Q1 | $5.04M | Buy |
47,092
+721
| +2% | +$77.2K | 0.05% | 527 |
|
|
2021
Q4 | $3.43M | Buy |
46,371
+286
| +0.6% | +$21.2K | 0.03% | 755 |
|
|
2021
Q3 | $3.6M | Buy |
46,085
+316
| +0.7% | +$24.7K | 0.04% | 705 |
|
|
2021
Q2 | $4M | Buy |
45,769
+454
| +1% | +$39.6K | 0.04% | 648 |
|
|
2021
Q1 | $3.21M | Buy |
45,315
+1,000
| +2% | +$70.7K | 0.03% | 754 |
|
|
2020
Q4 | $2.34M | Sell |
44,315
-1,086
| -2% | -$57.3K | 0.03% | 838 |
|
|
2020
Q3 | $1.86M | Buy |
45,401
+499
| +1% | +$20.4K | 0.02% | 857 |
|
|
2020
Q2 | $2.33M | Sell |
44,902
-145
| -0.3% | -$7.51K | 0.03% | 757 |
|
|
2020
Q1 | $1.5M | Buy |
45,047
+226
| +0.5% | +$7.53K | 0.03% | 839 |
|
|
2019
Q4 | $2.99M | Buy |
44,821
+559
| +1% | +$37.3K | 0.04% | 728 |
|
|
2019
Q3 | $2.68M | Buy |
44,262
+401
| +0.9% | +$24.3K | 0.04% | 725 |
|
|
2019
Q2 | $2.79M | Buy |
43,861
+229
| +0.5% | +$14.6K | 0.04% | 721 |
|
|
2019
Q1 | $2.63M | Buy |
43,632
+1,402
| +3% | +$84.4K | 0.04% | 740 |
|
|
2018
Q4 | $1.71M | Buy |
42,230
+146
| +0.3% | +$5.91K | 0.03% | 870 |
|
|
2018
Q3 | $3.01M | Sell |
42,084
-1,200
| -3% | -$85.9K | 0.04% | 696 |
|
|
2018
Q2 | $2.9M | Sell |
43,284
-454
| -1% | -$30.4K | 0.04% | 712 |
|
|
2018
Q1 | $2.21M | Buy |
43,738
+1,505
| +4% | +$76.2K | 0.03% | 804 |
|
|
2017
Q4 | $2.01M | Buy |
42,233
+1,776
| +4% | +$84.3K | 0.03% | 864 |
|
|
2017
Q3 | $1.9M | Sell |
40,457
-5,164
| -11% | -$242K | 0.03% | 859 |
|
|
2017
Q2 | $2M | Sell |
45,621
-6,704
| -13% | -$294K | 0.03% | 820 |
|
|
2017
Q1 | $2.52M | Buy |
52,325
+1,663
| +3% | +$80.2K | 0.04% | 695 |
|
|
2016
Q4 | $3.16M | Buy |
50,662
+1,329
| +3% | +$82.8K | 0.06% | 544 |
|
|
2016
Q3 | $2.65M | Sell |
49,333
-8,295
| -14% | -$445K | 0.05% | 590 |
|
|
2016
Q2 | $3.46M | Buy |
57,628
+10,262
| +22% | +$617K | 0.07% | 413 |
|
|
2016
Q1 | $2.49M | Buy |
47,366
+3,357
| +8% | +$177K | 0.06% | 555 |
|
|
2015
Q4 | $2.13M | Buy |
44,009
+454
| +1% | +$22K | 0.05% | 634 |
|
|
2015
Q3 | $2.18M | Buy |
43,555
+7,119
| +20% | +$356K | 0.05% | 606 |
|
|
2015
Q2 | $2.44M | Buy |
36,436
+289
| +0.8% | +$19.3K | 0.05% | 609 |
|
|
2015
Q1 | $2.45M | Sell |
36,147
-1,200
| -3% | -$81.4K | 0.05% | 614 |
|
|
2014
Q4 | $2.76M | Sell |
37,347
-829
| -2% | -$61.2K | 0.06% | 515 |
|
|
2014
Q3 | $3.6M | Buy |
38,176
+143
| +0.4% | +$13.5K | 0.09% | 326 |
|
|
2014
Q2 | $3.76M | Sell |
38,033
-1,648
| -4% | -$163K | 0.09% | 324 |
|
|
2014
Q1 | $3.29M | Sell |
39,681
-1,674
| -4% | -$139K | 0.08% | 386 |
|
|
2013
Q4 | $3.43M | Sell |
41,355
-933
| -2% | -$77.4K | 0.08% | 364 |
|
|
2013
Q3 | $3.27M | Sell |
42,288
-1,368
| -3% | -$106K | 0.09% | 324 |
|
|
2013
Q2 | $2.9M | Buy |
+43,656
| New | +$2.9M | 0.09% | 347 |
|