Nissay Asset 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 | $5.04M | Buy |
36,378
+2,846
| +8% | +$394K | 0.03% | 322 |
|
|
2025
Q1 | $5.36M | Buy |
33,532
+419
| +1% | +$66.9K | 0.03% | 306 |
|
|
2024
Q4 | $4.32M | Buy |
33,113
+299
| +0.9% | +$39K | 0.03% | 341 |
|
|
2024
Q3 | $4.46M | Buy |
32,814
+1,059
| +3% | +$144K | 0.03% | 342 |
|
|
2024
Q2 | $4.68M | Buy |
31,755
+830
| +3% | +$122K | 0.03% | 312 |
|
|
2024
Q1 | $4.72M | Buy |
30,925
+613
| +2% | +$93.6K | 0.03% | 319 |
|
|
2023
Q4 | $4.37M | Buy |
30,312
+904
| +3% | +$130K | 0.04% | 291 |
|
|
2023
Q3 | $4.5M | Buy |
29,408
+1,025
| +4% | +$157K | 0.04% | 258 |
|
|
2023
Q2 | $3.86M | Sell |
28,383
-1,025
| -3% | -$139K | 0.03% | 298 |
|
|
2023
Q1 | $3.89M | Sell |
29,408
-1,319
| -4% | -$175K | 0.03% | 283 |
|
|
2022
Q4 | $4.36M | Sell |
30,727
-370
| -1% | -$52.5K | 0.04% | 259 |
|
|
2022
Q3 | $3.39M | Buy |
31,097
+1,269
| +4% | +$138K | 0.04% | 295 |
|
|
2022
Q2 | $3.16M | Sell |
29,828
-243
| -0.8% | -$25.7K | 0.03% | 305 |
|
|
2022
Q1 | $3.22M | Buy |
30,071
+749
| +3% | +$80.2K | 0.03% | 353 |
|
|
2021
Q4 | $2.17M | Buy |
29,322
+599
| +2% | +$44.4K | 0.02% | 458 |
|
|
2021
Q3 | $2.24M | Sell |
28,723
-1,408
| -5% | -$110K | 0.02% | 426 |
|
|
2021
Q2 | $2.63M | Buy |
30,131
+1,054
| +4% | +$92K | 0.02% | 376 |
|
|
2021
Q1 | $2.06M | Sell |
29,077
-755
| -3% | -$53.4K | 0.02% | 419 |
|
|
2020
Q4 | $1.58M | Buy |
29,832
+372
| +1% | +$19.6K | 0.02% | 472 |
|
|
2020
Q3 | $1.21M | Sell |
29,460
-8,914
| -23% | -$365K | 0.02% | 484 |
|
|
2020
Q2 | $1.99M | Buy |
38,374
+1,130
| +3% | +$58.5K | 0.04% | 374 |
|
|
2020
Q1 | $1.24M | Buy |
37,244
+902
| +2% | +$30K | 0.03% | 397 |
|
|
2019
Q4 | $2.43M | Sell |
36,342
-893
| -2% | -$59.7K | 0.05% | 357 |
|
|
2019
Q3 | $2.25M | Buy |
37,235
+1,352
| +4% | +$81.8K | 0.06% | 350 |
|
|
2019
Q2 | $2.28M | Sell |
35,883
-982
| -3% | -$62.4K | 0.06% | 344 |
|
|
2019
Q1 | $2.22M | Sell |
36,865
-2,575
| -7% | -$155K | 0.06% | 344 |
|
|
2018
Q4 | $1.6M | Sell |
39,440
-2,836
| -7% | -$115K | 0.05% | 361 |
|
|
2018
Q3 | $3.03M | Sell |
42,276
-2,022
| -5% | -$145K | 0.08% | 286 |
|
|
2018
Q2 | $2.96M | Sell |
44,298
-4,043
| -8% | -$270K | 0.09% | 287 |
|
|
2018
Q1 | $2.45M | Buy |
48,341
+186
| +0.4% | +$9.42K | 0.08% | 307 |
|
|
2017
Q4 | $2.29M | Buy |
+48,155
| New | +$2.29M | 0.07% | 322 |
|