New York Life Investment 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 | $5.23M | Buy |
37,742
+739
| +2% | +$102K | 0.05% | 317 |
|
|
2025
Q1 | $5.91M | Sell |
37,003
-156
| -0.4% | -$24.9K | 0.06% | 286 |
|
|
2024
Q4 | $4.94M | Buy |
37,159
+288
| +0.8% | +$38.3K | 0.05% | 327 |
|
|
2024
Q3 | $5.01M | Sell |
36,871
-1,218
| -3% | -$165K | 0.05% | 350 |
|
|
2024
Q2 | $5.62M | Sell |
38,089
-116,315
| -75% | -$17.2M | 0.06% | 304 |
|
|
2024
Q1 | $23.6M | Sell |
154,404
-27,419
| -15% | -$4.19M | 0.23% | 82 |
|
|
2023
Q4 | $26.2M | Buy |
181,823
+140,695
| +342% | +$20.3M | 0.27% | 69 |
|
|
2023
Q3 | $6.29M | Buy |
41,128
+660
| +2% | +$101K | 0.07% | 266 |
|
|
2023
Q2 | $5.5M | Sell |
40,468
-96
| -0.2% | -$13.1K | 0.06% | 296 |
|
|
2023
Q1 | $5.37M | Buy |
40,564
+7
| +0% | +$926 | 0.06% | 310 |
|
|
2022
Q4 | $5.75M | Sell |
40,557
-315
| -0.8% | -$44.7K | 0.07% | 297 |
|
|
2022
Q3 | $4.45M | Buy |
40,872
+195
| +0.5% | +$21.3K | 0.05% | 337 |
|
|
2022
Q2 | $4.31M | Buy |
+40,677
| New | +$4.31M | 0.05% | 334 |
|
|
2015
Q1 | – | Sell |
-2,898
| Closed | -$214K | – | 255 |
|
|
2014
Q4 | $214K | Buy |
+2,898
| New | +$214K | 0.03% | 205 |
|