Neuberger Berman Group’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
924,150
+92,774
| +11% | +$12.9M | 0.1% | 255 |
|
|
2025
Q1 | $133M | Buy |
831,376
+86,840
| +12% | +$13.9M | 0.11% | 224 |
|
|
2024
Q4 | $99M | Buy |
744,536
+299,041
| +67% | +$39.8M | 0.08% | 290 |
|
|
2024
Q3 | $60.5M | Buy |
445,495
+47,408
| +12% | +$6.44M | 0.05% | 410 |
|
|
2024
Q2 | $58.7M | Buy |
398,087
+77,927
| +24% | +$11.5M | 0.05% | 389 |
|
|
2024
Q1 | $48.9M | Buy |
320,160
+95,810
| +43% | +$14.6M | 0.04% | 447 |
|
|
2023
Q4 | $32.3M | Buy |
224,350
+213,473
| +1,963% | +$30.8M | 0.03% | 510 |
|
|
2023
Q3 | $1.66M | Buy |
10,877
+108
| +1% | +$16.5K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $1.46M | Buy |
10,769
+1,269
| +13% | +$173K | ﹤0.01% | 1153 |
|
|
2023
Q1 | $1.26M | Buy |
9,500
+67
| +0.7% | +$8.87K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $1.34M | Buy |
9,433
+106
| +1% | +$15K | ﹤0.01% | 1158 |
|
|
2022
Q3 | $1.02M | Buy |
9,327
+264
| +3% | +$28.8K | ﹤0.01% | 1253 |
|
|
2022
Q2 | $960K | Buy |
9,063
+1,131
| +14% | +$120K | ﹤0.01% | 1287 |
|
|
2022
Q1 | $849K | Buy |
7,932
+204
| +3% | +$21.8K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $535K | Buy |
7,728
+3,631
| +89% | +$251K | ﹤0.01% | 1527 |
|
|
2021
Q3 | $284K | Sell |
4,097
-1,972
| -32% | -$137K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $492K | Sell |
6,069
-652
| -10% | -$52.9K | ﹤0.01% | 1479 |
|
|
2021
Q1 | $444K | Buy |
6,721
+276
| +4% | +$18.2K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $329K | Sell |
6,445
-765
| -11% | -$39.1K | ﹤0.01% | 1482 |
|
|
2020
Q3 | $293K | Sell |
7,210
-180,212
| -96% | -$7.32M | ﹤0.01% | 1453 |
|
|
2020
Q2 | $9.71M | Buy |
187,422
+180,207
| +2,498% | +$9.33M | 0.01% | 724 |
|
|
2020
Q1 | $241K | Buy |
7,215
+222
| +3% | +$7.42K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $467K | Buy |
6,993
+358
| +5% | +$23.9K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $402K | Sell |
6,635
-312
| -4% | -$18.9K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $441K | Buy |
6,947
+1,889
| +37% | +$120K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $305K | Sell |
5,058
-7,312
| -59% | -$441K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $501K | Sell |
12,370
-150
| -1% | -$6.08K | ﹤0.01% | 1262 |
|
|
2018
Q3 | $896K | Buy |
12,520
+4,130
| +49% | +$296K | ﹤0.01% | 1213 |
|
|
2018
Q2 | $561K | Buy |
8,390
+305
| +4% | +$20.4K | ﹤0.01% | 1371 |
|
|
2018
Q1 | $409K | Sell |
8,085
-50
| -0.6% | -$2.53K | ﹤0.01% | 1384 |
|
|
2017
Q4 | $386K | Sell |
8,135
-653
| -7% | -$31K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $412K | Sell |
8,788
-445
| -5% | -$20.9K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $405K | Sell |
9,233
-2,725
| -23% | -$120K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $576K | Sell |
11,958
-194
| -2% | -$9.35K | ﹤0.01% | 1264 |
|
|
2016
Q4 | $757K | Sell |
12,152
-1,468
| -11% | -$91.4K | ﹤0.01% | 1189 |
|
|
2016
Q3 | $730K | Sell |
13,620
-3,269
| -19% | -$175K | ﹤0.01% | 1171 |
|
|
2016
Q2 | $1.02M | Buy |
16,889
+1,277
| +8% | +$76.7K | ﹤0.01% | 1094 |
|
|
2016
Q1 | $822K | Buy |
15,612
+2,837
| +22% | +$149K | ﹤0.01% | 1134 |
|
|
2015
Q4 | $619K | Buy |
12,775
+465
| +4% | +$22.5K | ﹤0.01% | 1215 |
|
|
2015
Q3 | $616K | Sell |
12,310
-652
| -5% | -$32.6K | ﹤0.01% | 1251 |
|
|
2015
Q2 | $867K | Sell |
12,962
-3,947
| -23% | -$264K | ﹤0.01% | 1231 |
|
|
2015
Q1 | $1.15M | Buy |
16,909
+3,722
| +28% | +$253K | ﹤0.01% | 1189 |
|
|
2014
Q4 | $973K | Sell |
13,187
-318
| -2% | -$23.5K | ﹤0.01% | 1220 |
|
|
2014
Q3 | $1.27M | Sell |
13,505
-7,220
| -35% | -$681K | ﹤0.01% | 1199 |
|
|
2014
Q2 | $2.05M | Buy |
20,725
+1,160
| +6% | +$115K | ﹤0.01% | 1108 |
|
|
2014
Q1 | $1.62M | Buy |
19,565
+183
| +0.9% | +$15.2K | ﹤0.01% | 1122 |
|
|
2013
Q4 | $1.61M | Sell |
19,382
-1,029
| -5% | -$85.4K | ﹤0.01% | 1108 |
|
|
2013
Q3 | $1.58M | Sell |
20,411
-1,272
| -6% | -$98.4K | ﹤0.01% | 1103 |
|
|
2013
Q2 | $1.44M | Buy |
+21,683
| New | +$1.44M | ﹤0.01% | 1120 |
|