Natixis’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
123,978
+29,862
| +32% | +$4.14M | 0.08% | 158 |
|
|
2025
Q1 | $15.1M | Sell |
94,116
-37,466
| -28% | -$6.01M | 0.08% | 166 |
|
|
2024
Q4 | $17.5M | Buy |
131,582
+4,276
| +3% | +$569K | 0.11% | 143 |
|
|
2024
Q3 | $17.3M | Buy |
127,306
+69,471
| +120% | +$9.43M | 0.1% | 139 |
|
|
2024
Q2 | $8.53M | Buy |
57,835
+21,823
| +61% | +$3.22M | 0.05% | 218 |
|
|
2024
Q1 | $5.5M | Sell |
36,012
-312,229
| -90% | -$47.7M | 0.03% | 293 |
|
|
2023
Q4 | $50.2M | Buy |
348,241
+330,842
| +1,902% | +$47.7M | 0.36% | 57 |
|
|
2023
Q3 | $2.66M | Buy |
17,399
+274
| +2% | +$41.9K | 0.02% | 348 |
|
|
2023
Q2 | $2.33M | Sell |
17,125
-84,320
| -83% | -$11.5M | 0.02% | 392 |
|
|
2023
Q1 | $13.4M | Buy |
101,445
+99,088
| +4,204% | +$13.1M | 0.12% | 148 |
|
|
2022
Q4 | $334K | Sell |
2,357
-58,004
| -96% | -$8.23M | ﹤0.01% | 706 |
|
|
2022
Q3 | $6.58M | Buy |
60,361
+46,918
| +349% | +$5.11M | 0.03% | 346 |
|
|
2022
Q2 | $1.42M | Buy |
+13,443
| New | +$1.42M | 0.01% | 705 |
|
|
2022
Q1 | – | Sell |
-86,143
| Closed | -$6.38M | – | 1224 |
|
|
2021
Q4 | $6.38M | Buy |
86,143
+78,345
| +1,005% | +$5.8M | 0.02% | 503 |
|
|
2021
Q3 | $609K | Buy |
7,798
+3,443
| +79% | +$269K | ﹤0.01% | 971 |
|
|
2021
Q2 | $380K | Buy |
+4,355
| New | +$380K | ﹤0.01% | 758 |
|
|
2019
Q3 | – | Sell |
-257,092
| Closed | -$16.3M | – | 862 |
|
|
2019
Q2 | $16.3M | Sell |
257,092
-178,638
| -41% | -$11.4M | 0.13% | 153 |
|
|
2019
Q1 | $26.6M | Buy |
+435,730
| New | +$26.6M | 0.17% | 136 |
|
|
2018
Q4 | – | Sell |
-125,058
| Closed | -$8.95M | – | 742 |
|
|
2018
Q3 | $8.95M | Buy |
+125,058
| New | +$8.95M | 0.05% | 292 |
|
|
2017
Q3 | – | Sell |
-725,109
| Closed | -$31.8M | – | 1302 |
|
|
2017
Q2 | $31.8M | Buy |
725,109
+709,474
| +4,538% | +$31.1M | 0.36% | 73 |
|
|
2017
Q1 | $754K | Buy |
+15,635
| New | +$754K | 0.01% | 442 |
|
|
2014
Q4 | – | Sell |
-281,715
| Closed | -$26.6M | – | 405 |
|
|
2014
Q3 | $26.6M | Sell |
281,715
-78,669
| -22% | -$7.42M | 0.41% | 44 |
|
|
2014
Q2 | $35.6M | Buy |
360,384
+243,459
| +208% | +$24.1M | 0.43% | 57 |
|
|
2014
Q1 | $9.69M | Buy |
116,925
+16,080
| +16% | +$1.33M | 0.13% | 135 |
|
|
2013
Q4 | $8.37M | Buy |
100,845
+9,271
| +10% | +$769K | 0.07% | 192 |
|
|
2013
Q3 | $7.08M | Sell |
91,574
-163,150
| -64% | -$12.6M | 0.08% | 208 |
|
|
2013
Q2 | $16.9M | Buy |
+254,724
| New | +$16.9M | 0.24% | 94 |
|