NAM
HES
Nexpoint Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Buy |
312,545
+133,520
| +75% | +$18.5M | 3.95% | 9 |
|
|
2025
Q1 | $28.6M | Hold |
179,025
| – | – | 2.51% | 13 |
|
|
2024
Q4 | $23.8M | Hold |
179,025
| – | – | 2.67% | 11 |
|
|
2024
Q3 | $24.3M | Buy |
179,025
+760
| +0.4% | +$103K | 2.83% | 13 |
|
|
2024
Q2 | $26.3M | Hold |
178,265
| – | – | 3.42% | 8 |
|
|
2024
Q1 | $27.2M | Buy |
+178,265
| New | +$27.2M | 4.09% | 8 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 73 |
|