HES
Nisa Investment Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Sell |
57,531
-78,965
| -58% | -$10.9M | 0.04% | 303 |
|
|
2025
Q1 | $21.8M | Buy |
136,496
+83,301
| +157% | +$13.3M | 0.11% | 159 |
|
|
2024
Q4 | $7.08M | Buy |
53,195
+100
| +0.2% | +$13.3K | 0.03% | 369 |
|
|
2024
Q3 | $7.21M | Buy |
53,095
+337
| +0.6% | +$45.8K | 0.04% | 346 |
|
|
2024
Q2 | $7.78M | Hold |
52,758
| – | – | 0.05% | 328 |
|
|
2024
Q1 | $8.05M | Buy |
52,758
+234
| +0.4% | +$35.7K | 0.05% | 320 |
|
|
2023
Q4 | $7.57M | Buy |
52,524
+240
| +0.5% | +$34.6K | 0.05% | 306 |
|
|
2023
Q3 | $8M | Sell |
52,284
-4,200
| -7% | -$643K | 0.06% | 295 |
|
|
2023
Q2 | $7.68M | Sell |
56,484
-4,501
| -7% | -$612K | 0.06% | 309 |
|
|
2023
Q1 | $8.07M | Buy |
60,985
+797
| +1% | +$105K | 0.06% | 295 |
|
|
2022
Q4 | $8.54M | Sell |
60,188
-3,883
| -6% | -$551K | 0.07% | 303 |
|
|
2022
Q3 | $6.98M | Sell |
64,071
-592
| -0.9% | -$64.5K | 0.06% | 309 |
|
|
2022
Q2 | $6.85M | Hold |
64,663
| – | – | 0.06% | 301 |
|
|
2022
Q1 | $6.92M | Hold |
64,663
| – | – | 0.05% | 337 |
|
|
2021
Q4 | $5.97M | Sell |
64,663
-31,462
| -33% | -$2.9M | 0.04% | 355 |
|
|
2021
Q3 | $7.51K | Hold |
96,125
| – | – | 0.05% | 337 |
|
|
2021
Q2 | $8.39K | Sell |
96,125
-245
| -0.3% | -$21 | 0.05% | 308 |
|
|
2021
Q1 | $6.82K | Sell |
96,370
-88,523
| -48% | -$6.26K | 0.04% | 355 |
|
|
2020
Q4 | $9.76M | Buy |
184,893
+90,273
| +95% | +$4.77M | 0.06% | 286 |
|
|
2020
Q3 | $3.87M | Hold |
94,620
| – | – | 0.03% | 430 |
|
|
2020
Q2 | $4.9M | Sell |
94,620
-6,000
| -6% | -$311K | 0.05% | 346 |
|
|
2020
Q1 | $3.35M | Sell |
100,620
-41,060
| -29% | -$1.37M | 0.04% | 389 |
|
|
2019
Q4 | $9.47M | Sell |
141,680
-1,600
| -1% | -$107K | 0.08% | 234 |
|
|
2019
Q3 | $8.67M | Buy |
143,280
+46,725
| +48% | +$2.83M | 0.08% | 247 |
|
|
2019
Q2 | $6.14M | Sell |
96,555
-2,000
| -2% | -$127K | 0.06% | 316 |
|
|
2019
Q1 | $5.94M | Sell |
98,555
-4,050
| -4% | -$244K | 0.06% | 315 |
|
|
2018
Q4 | $4.16M | Sell |
102,605
-7,129
| -6% | -$289K | 0.05% | 364 |
|
|
2018
Q3 | $7.86M | Buy |
109,734
+1,564
| +1% | +$112K | 0.07% | 261 |
|
|
2018
Q2 | $7.24M | Buy |
108,170
+6,405
| +6% | +$428K | 0.07% | 260 |
|
|
2018
Q1 | $5.02M | Sell |
101,765
-5,200
| -5% | -$257K | 0.05% | 339 |
|
|
2017
Q4 | $5.08M | Buy |
106,965
+18,632
| +21% | +$885K | 0.05% | 331 |
|
|
2017
Q3 | $4.14M | Buy |
88,333
+34,450
| +64% | +$1.62M | 0.05% | 380 |
|
|
2017
Q2 | $2.39M | Sell |
53,883
-23,425
| -30% | -$1.04M | 0.03% | 541 |
|
|
2017
Q1 | $3.73M | Buy |
77,308
+3,890
| +5% | +$188K | 0.04% | 396 |
|
|
2016
Q4 | $4.57M | Buy |
73,418
+23,550
| +47% | +$1.47M | 0.06% | 339 |
|
|
2016
Q3 | $2.67M | Sell |
49,868
-22,100
| -31% | -$1.19M | 0.03% | 474 |
|
|
2016
Q2 | $4.33M | Buy |
71,968
+1,700
| +2% | +$102K | 0.06% | 339 |
|
|
2016
Q1 | $3.7M | Sell |
70,268
-2,000
| -3% | -$105K | 0.05% | 364 |
|
|
2015
Q4 | $3.5M | Sell |
72,268
-23,120
| -24% | -$1.12M | 0.05% | 363 |
|
|
2015
Q3 | $4.91M | Sell |
95,388
-339
| -0.4% | -$17.5K | 0.08% | 271 |
|
|
2015
Q2 | $6.4M | Buy |
95,727
+8,900
| +10% | +$595K | 0.09% | 220 |
|
|
2015
Q1 | $5.89M | Sell |
86,827
-3,250
| -4% | -$221K | 0.08% | 248 |
|
|
2014
Q4 | $6.65M | Buy |
90,077
+1,450
| +2% | +$107K | 0.09% | 223 |
|
|
2014
Q3 | $8.36M | Sell |
88,627
-630
| -0.7% | -$59.4K | 0.12% | 170 |
|
|
2014
Q2 | $8.83M | Sell |
89,257
-700
| -0.8% | -$69.2K | 0.12% | 173 |
|
|
2014
Q1 | $7.46M | Sell |
89,957
-400
| -0.4% | -$33.2K | 0.11% | 189 |
|
|
2013
Q4 | $7.5M | Buy |
90,357
+2,300
| +3% | +$191K | 0.11% | 189 |
|
|
2013
Q3 | $6.81M | Sell |
88,057
-1,600
| -2% | -$124K | 0.1% | 194 |
|
|
2013
Q2 | $5.96M | Buy |
+89,657
| New | +$5.96M | 0.09% | 211 |
|