HES
Natixis Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Sell |
296,905
-28,558
| -9% | -$3.96M | 0.07% | 285 |
|
|
2025
Q1 | $52M | Buy |
325,463
+24,832
| +8% | +$3.97M | 0.1% | 223 |
|
|
2024
Q4 | $40M | Buy |
300,631
+34,354
| +13% | +$4.57M | 0.07% | 267 |
|
|
2024
Q3 | $36.2M | Buy |
266,277
+83,814
| +46% | +$11.4M | 0.07% | 278 |
|
|
2024
Q2 | $26.9M | Sell |
182,463
-398,546
| -69% | -$58.8M | 0.06% | 303 |
|
|
2024
Q1 | $88.7M | Buy |
581,009
+7,582
| +1% | +$1.16M | 0.2% | 112 |
|
|
2023
Q4 | $82.7M | Sell |
573,427
-22,116
| -4% | -$3.19M | 0.22% | 109 |
|
|
2023
Q3 | $91.1M | Buy |
595,543
+262,002
| +79% | +$40.1M | 0.28% | 87 |
|
|
2023
Q2 | $45.3M | Buy |
333,541
+12,697
| +4% | +$1.73M | 0.14% | 163 |
|
|
2023
Q1 | $42.5M | Buy |
320,844
+19,141
| +6% | +$2.53M | 0.15% | 166 |
|
|
2022
Q4 | $42.8M | Sell |
301,703
-70,140
| -19% | -$9.95M | 0.16% | 161 |
|
|
2022
Q3 | $40.5M | Buy |
371,843
+38,930
| +12% | +$4.24M | 0.17% | 152 |
|
|
2022
Q2 | $35.3M | Sell |
332,913
-11,908
| -3% | -$1.26M | 0.16% | 158 |
|
|
2022
Q1 | $36.9M | Buy |
344,821
+163,135
| +90% | +$17.5M | 0.14% | 165 |
|
|
2021
Q4 | $13.5M | Buy |
181,686
+12,226
| +7% | +$905K | 0.05% | 382 |
|
|
2021
Q3 | $13.2M | Buy |
169,460
+9,750
| +6% | +$762K | 0.05% | 348 |
|
|
2021
Q2 | $13.9M | Buy |
159,710
+2,693
| +2% | +$235K | 0.07% | 325 |
|
|
2021
Q1 | $11.1M | Sell |
157,017
-16,704
| -10% | -$1.18M | 0.06% | 360 |
|
|
2020
Q4 | $9.17M | Buy |
173,721
+22,140
| +15% | +$1.17M | 0.05% | 384 |
|
|
2020
Q3 | $6.2M | Sell |
151,581
-6,057
| -4% | -$248K | 0.04% | 454 |
|
|
2020
Q2 | $8.17M | Sell |
157,638
-10,622
| -6% | -$550K | 0.05% | 363 |
|
|
2020
Q1 | $5.6M | Buy |
168,260
+46,625
| +38% | +$1.55M | 0.05% | 420 |
|
|
2019
Q4 | $8.13M | Buy |
121,635
+1,872
| +2% | +$125K | 0.06% | 374 |
|
|
2019
Q3 | $7.24M | Buy |
119,763
+3,802
| +3% | +$230K | 0.06% | 356 |
|
|
2019
Q2 | $7.37M | Buy |
115,961
+10,750
| +10% | +$683K | 0.06% | 346 |
|
|
2019
Q1 | $6.34M | Sell |
105,211
-52,886
| -33% | -$3.19M | 0.06% | 374 |
|
|
2018
Q4 | $6.4M | Sell |
158,097
-25,583
| -14% | -$1.04M | 0.06% | 330 |
|
|
2018
Q3 | $13.1M | Buy |
183,680
+1,133
| +0.6% | +$81.1K | 0.12% | 201 |
|
|
2018
Q2 | $12.2M | Buy |
182,547
+1,879
| +1% | +$126K | 0.12% | 202 |
|
|
2018
Q1 | $9.15M | Buy |
180,668
+25,167
| +16% | +$1.27M | 0.09% | 263 |
|
|
2017
Q4 | $7.38M | Buy |
155,501
+30,778
| +25% | +$1.46M | 0.08% | 308 |
|
|
2017
Q3 | $5.85M | Buy |
124,723
+19,727
| +19% | +$925K | 0.06% | 382 |
|
|
2017
Q2 | $4.61M | Sell |
104,996
-1,623
| -2% | -$71.2K | 0.05% | 452 |
|
|
2017
Q1 | $5.14M | Buy |
106,619
+11,906
| +13% | +$574K | 0.06% | 417 |
|
|
2016
Q4 | $5.9M | Buy |
94,713
+19,680
| +26% | +$1.23M | 0.07% | 349 |
|
|
2016
Q3 | $4.02M | Sell |
75,033
-6,063
| -7% | -$325K | 0.05% | 437 |
|
|
2016
Q2 | $4.87M | Buy |
81,096
+93
| +0.1% | +$5.59K | 0.07% | 373 |
|
|
2016
Q1 | $4.27M | Buy |
81,003
+50,682
| +167% | +$2.67M | 0.06% | 394 |
|
|
2015
Q4 | $1.47M | Buy |
30,321
+15,996
| +112% | +$776K | 0.02% | 675 |
|
|
2015
Q3 | $717K | Sell |
14,325
-6,656
| -32% | -$333K | 0.01% | 841 |
|
|
2015
Q2 | $1.4M | Sell |
20,981
-322
| -2% | -$21.5K | 0.02% | 705 |
|
|
2015
Q1 | $1.45M | Buy |
21,303
+1,433
| +7% | +$97.3K | 0.03% | 704 |
|
|
2014
Q4 | $1.47M | Sell |
19,870
-4,546
| -19% | -$336K | 0.03% | 693 |
|
|
2014
Q3 | $2.3M | Sell |
24,416
-17,233
| -41% | -$1.63M | 0.05% | 556 |
|
|
2014
Q2 | $4.12M | Buy |
41,649
+530
| +1% | +$52.4K | 0.06% | 493 |
|
|
2014
Q1 | $3.41M | Sell |
41,119
-2,400
| -6% | -$199K | 0.05% | 512 |
|
|
2013
Q4 | $3.61M | Sell |
43,519
-414
| -0.9% | -$34.4K | 0.06% | 485 |
|
|
2013
Q3 | $3.4M | Sell |
43,933
-6,116
| -12% | -$473K | 0.06% | 459 |
|
|
2013
Q2 | $3.33M | Buy |
+50,049
| New | +$3.33M | 0.07% | 453 |
|