Neuberger Berman Group’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-924,150
| Closed | -$128M | – | 2084 |
|
|
2025
Q2 | $128M | Buy |
924,150
+92,774
| +11% | +$12.5M | 0.1% | 255 |
|
|
2025
Q1 | $133M | Buy |
831,376
+86,840
| +12% | +$12.8M | 0.11% | 224 |
|
|
2024
Q4 | $99M | Buy |
744,536
+299,041
| +67% | +$41.8M | 0.08% | 290 |
|
|
2024
Q3 | $60.5M | Buy |
445,495
+47,408
| +12% | +$6.59M | 0.05% | 410 |
|
|
2024
Q2 | $58.7M | Buy |
398,087
+77,927
| +24% | +$11.9M | 0.05% | 389 |
|
|
2024
Q1 | $48.9M | Buy |
320,160
+95,810
| +43% | +$13.9M | 0.04% | 447 |
|
|
2023
Q4 | $32.3M | Buy |
224,350
+213,473
| +1,963% | +$31.3M | 0.03% | 510 |
|
|
2023
Q3 | $1.66M | Buy |
10,877
+108
| +1% | +$16.3K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $1.46M | Buy |
10,769
+1,269
| +13% | +$174K | ﹤0.01% | 1153 |
|
|
2023
Q1 | $1.26M | Buy |
9,500
+67
| +0.7% | +$9.33K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $1.34M | Buy |
9,433
+106
| +1% | +$14.6K | ﹤0.01% | 1159 |
|
|
2022
Q3 | $1.02M | Buy |
9,327
+264
| +3% | +$29.3K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $960K | Buy |
9,063
+1,131
| +14% | +$128K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $849K | Buy |
7,932
+204
| +3% | +$19.3K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $535K | Buy |
7,728
+3,631
| +89% | +$294K | ﹤0.01% | 1531 |
|
|
2021
Q3 | $284K | Sell |
4,097
-1,972
| -32% | -$145K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $492K | Sell |
6,069
-652
| -10% | -$52.6K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $444K | Buy |
6,721
+276
| +4% | +$17.6K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $329K | Sell |
6,445
-765
| -11% | -$34.8K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $293K | Sell |
7,210
-180,212
| -96% | -$8.56M | ﹤0.01% | 1460 |
|
|
2020
Q2 | $9.71M | Buy |
187,422
+180,207
| +2,498% | +$8.25M | 0.01% | 724 |
|
|
2020
Q1 | $241K | Buy |
7,215
+222
| +3% | +$12K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $467K | Buy |
6,993
+358
| +5% | +$23.4K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $402K | Sell |
6,635
-312
| -4% | -$19.4K | ﹤0.01% | 1322 |
|
|
2019
Q2 | $441K | Buy |
6,947
+1,889
| +37% | +$117K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $305K | Sell |
5,058
-7,312
| -59% | -$402K | ﹤0.01% | 1359 |
|
|
2018
Q4 | $501K | Sell |
12,370
-150
| -1% | -$8.55K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $896K | Buy |
12,520
+4,130
| +49% | +$272K | ﹤0.01% | 1216 |
|
|
2018
Q2 | $561K | Buy |
8,390
+305
| +4% | +$18.2K | ﹤0.01% | 1373 |
|
|
2018
Q1 | $409K | Sell |
8,085
-50
| -0.6% | -$2.45K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $386K | Sell |
8,135
-653
| -7% | -$29.5K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $412K | Sell |
8,788
-445
| -5% | -$18.8K | ﹤0.01% | 1345 |
|
|
2017
Q2 | $405K | Sell |
9,233
-2,725
| -23% | -$127K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $576K | Sell |
11,958
-194
| -2% | -$10.3K | ﹤0.01% | 1273 |
|
|
2016
Q4 | $757K | Sell |
12,152
-1,468
| -11% | -$80.2K | ﹤0.01% | 1196 |
|
|
2016
Q3 | $730K | Sell |
13,620
-3,269
| -19% | -$175K | ﹤0.01% | 1176 |
|
|
2016
Q2 | $1.01M | Buy |
16,889
+1,277
| +8% | +$74K | ﹤0.01% | 1096 |
|
|
2016
Q1 | $822K | Buy |
15,612
+2,837
| +22% | +$125K | ﹤0.01% | 1137 |
|
|
2015
Q4 | $619K | Buy |
12,775
+465
| +4% | +$26.4K | ﹤0.01% | 1218 |
|
|
2015
Q3 | $616K | Sell |
12,310
-652
| -5% | -$37.3K | ﹤0.01% | 1254 |
|
|
2015
Q2 | $867K | Sell |
12,962
-3,947
| -23% | -$280K | ﹤0.01% | 1231 |
|
|
2015
Q1 | $1.15M | Buy |
16,909
+3,722
| +28% | +$265K | ﹤0.01% | 1190 |
|
|
2014
Q4 | $973K | Sell |
13,187
-318
| -2% | -$25.2K | ﹤0.01% | 1221 |
|
|
2014
Q3 | $1.27M | Sell |
13,505
-7,220
| -35% | -$714K | ﹤0.01% | 1201 |
|
|
2014
Q2 | $2.05M | Buy |
20,725
+1,160
| +6% | +$105K | ﹤0.01% | 1110 |
|
|
2014
Q1 | $1.62M | Buy |
19,565
+183
| +0.9% | +$14.5K | ﹤0.01% | 1123 |
|
|
2013
Q4 | $1.61M | Sell |
19,382
-1,029
| -5% | -$83.6K | ﹤0.01% | 1109 |
|
|
2013
Q3 | $1.58M | Sell |
20,411
-1,272
| -6% | -$94.8K | ﹤0.01% | 1104 |
|
|
2013
Q2 | $1.44M | Buy |
+21,683
| New | +$1.5M | ﹤0.01% | 1120 |
|
Other funds holding HES
BIG
IA
HNB
S