Nikko Asset Management Americas’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 |
-7,129
| Closed | -$988K | – | 196 |
|
|
2025
Q2 | $988K | Buy |
7,129
+1,499
| +27% | +$202K | 0.01% | 150 |
|
|
2025
Q1 | $899K | Sell |
5,630
-1,027
| -15% | -$151K | 0.01% | 152 |
|
|
2024
Q4 | $885K | Buy |
6,657
+352
| +6% | +$49.2K | 0.01% | 149 |
|
|
2024
Q3 | $856K | Buy |
6,305
+359
| +6% | +$49.9K | 0.01% | 159 |
|
|
2024
Q2 | $877K | Sell |
5,946
-1,327
| -18% | -$203K | 0.01% | 160 |
|
|
2024
Q1 | $1.11M | Sell |
7,273
-544
| -7% | -$79K | 0.01% | 164 |
|
|
2023
Q4 | $1.13M | Sell |
7,817
-4,009
| -34% | -$588K | 0.01% | 163 |
|
|
2023
Q3 | $1.81M | Sell |
11,826
-661
| -5% | -$99.5K | 0.02% | 144 |
|
|
2023
Q2 | $1.7M | Sell |
12,487
-314
| -2% | -$43K | 0.02% | 153 |
|
|
2023
Q1 | $1.78M | Buy |
12,801
+879
| +7% | +$122K | 0.02% | 151 |
|
|
2022
Q4 | $1.69M | Sell |
11,922
-667
| -5% | -$91.6K | 0.02% | 158 |
|
|
2022
Q3 | $1.4M | Sell |
12,589
-2,449
| -16% | -$271K | 0.02% | 166 |
|
|
2022
Q2 | $1.6M | Sell |
15,038
-2,149
| -13% | -$243K | 0.02% | 168 |
|
|
2022
Q1 | $1.79M | Sell |
17,187
-3,551
| -17% | -$337K | 0.01% | 170 |
|
|
2021
Q4 | $1.46M | Sell |
20,738
-6,264
| -23% | -$508K | 0.01% | 173 |
|
|
2021
Q3 | $2.03M | Buy |
27,002
+1,399
| +5% | +$103K | 0.01% | 169 |
|
|
2021
Q2 | $2.26M | Sell |
25,603
-760
| -3% | -$61.3K | 0.01% | 170 |
|
|
2021
Q1 | $1.86M | Sell |
26,363
-14,149
| -35% | -$905K | 0.01% | 182 |
|
|
2020
Q4 | $2.14M | Buy |
40,512
+7,290
| +22% | +$331K | 0.01% | 170 |
|
|
2020
Q3 | $1.35M | Buy |
33,222
+5,884
| +22% | +$280K | 0.01% | 181 |
|
|
2020
Q2 | $1.37M | Sell |
27,338
-1,965
| -7% | -$90K | 0.02% | 147 |
|
|
2020
Q1 | $976K | Sell |
29,303
-4,587
| -14% | -$248K | 0.02% | 146 |
|
|
2019
Q4 | $2.26M | Sell |
33,890
-4,446
| -12% | -$291K | 0.04% | 150 |
|
|
2019
Q3 | $2.32M | Sell |
38,336
-3,961
| -9% | -$247K | 0.04% | 149 |
|
|
2019
Q2 | $2.69M | Sell |
42,297
-15,024
| -26% | -$929K | 0.05% | 137 |
|
|
2019
Q1 | $3.45M | Sell |
57,321
-5,832
| -9% | -$321K | 0.09% | 126 |
|
|
2018
Q4 | $2.56M | Buy |
63,153
+1,840
| +3% | +$105K | 0.09% | 104 |
|
|
2018
Q3 | $4.45M | Sell |
61,313
-21,856
| -26% | -$1.44M | 0.12% | 101 |
|
|
2018
Q2 | $5.56M | Sell |
83,169
-77,525
| -48% | -$4.63M | 0.17% | 98 |
|
|
2018
Q1 | $8.13M | Sell |
160,694
-319,546
| -67% | -$15.7M | 0.29% | 77 |
|
|
2017
Q4 | $22.7M | Buy |
480,240
+231,370
| +93% | +$10.4M | 0.59% | 59 |
|
|
2017
Q3 | $11.7M | Sell |
248,870
-20,700
| -8% | -$876K | 0.57% | 69 |
|
|
2017
Q2 | $11.8M | Buy |
269,570
+45,700
| +20% | +$2.14M | 0.7% | 48 |
|
|
2017
Q1 | $10.8M | Buy |
223,870
+55,200
| +33% | +$2.92M | 0.8% | 39 |
|
|
2016
Q4 | $10.5M | Buy |
168,670
+20,000
| +13% | +$1.09M | 0.85% | 39 |
|
|
2016
Q3 | $7.97M | Buy |
148,670
+28,000
| +23% | +$1.5M | 0.68% | 44 |
|
|
2016
Q2 | $6.97M | Buy |
120,670
+9,700
| +9% | +$562K | 0.66% | 42 |
|
|
2016
Q1 | $5.66M | Sell |
110,970
-23,500
| -17% | -$1.04M | 0.68% | 44 |
|
|
2015
Q4 | $6.48M | Sell |
134,470
-11,100
| -8% | -$630K | 0.73% | 42 |
|
|
2015
Q3 | $7.03M | Sell |
145,570
-24,300
| -14% | -$1.39M | 0.73% | 43 |
|
|
2015
Q2 | $11.4M | Buy |
169,870
+15,200
| +10% | +$1.08M | 0.79% | 43 |
|
|
2015
Q1 | $10.6M | Sell |
154,670
-21,600
| -12% | -$1.54M | 0.82% | 39 |
|
|
2014
Q4 | $13.1M | Buy |
176,270
+15,600
| +10% | +$1.24M | 0.93% | 38 |
|
|
2014
Q3 | $15.5M | Sell |
160,670
-19,000
| -11% | -$1.88M | 0.94% | 37 |
|
|
2014
Q2 | $17.7M | Buy |
179,670
+2,500
| +1% | +$226K | 0.9% | 39 |
|
|
2014
Q1 | $14.7M | Sell |
177,170
-41,900
| -19% | -$3.33M | 0.67% | 48 |
|
|
2013
Q4 | $18.1M | Sell |
219,070
-48,200
| -18% | -$3.91M | 0.69% | 49 |
|
|
2013
Q3 | $20.9M | Sell |
267,270
-20,700
| -7% | -$1.54M | 0.7% | 49 |
|
|
2013
Q2 | $19.3M | Buy |
+287,970
| New | +$19.9M | 0.63% | 53 |
|
Other funds holding HES
BIG
IA
HNB
S