HES
Nomura Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
96,799
+8,885
| +10% | +$1.23M | 0.04% | 370 |
|
|
2025
Q1 | $14M | Buy |
87,914
+5,983
| +7% | +$956K | 0.04% | 345 |
|
|
2024
Q4 | $10.9M | Sell |
81,931
-28
| -0% | -$3.72K | 0.03% | 388 |
|
|
2024
Q3 | $11.1M | Buy |
81,959
+4,053
| +5% | +$550K | 0.03% | 387 |
|
|
2024
Q2 | $11.5M | Buy |
77,906
+4,176
| +6% | +$616K | 0.04% | 354 |
|
|
2024
Q1 | $11.3M | Buy |
73,730
+1,987
| +3% | +$303K | 0.04% | 357 |
|
|
2023
Q4 | $10.3M | Buy |
71,743
+1,297
| +2% | +$187K | 0.04% | 361 |
|
|
2023
Q3 | $10.8M | Buy |
70,446
+915
| +1% | +$140K | 0.05% | 329 |
|
|
2023
Q2 | $9.45M | Sell |
69,531
-1,131
| -2% | -$154K | 0.04% | 361 |
|
|
2023
Q1 | $9.35M | Buy |
70,662
+2,050
| +3% | +$271K | 0.05% | 353 |
|
|
2022
Q4 | $9.73M | Buy |
68,612
+1,397
| +2% | +$198K | 0.06% | 317 |
|
|
2022
Q3 | $7.33M | Buy |
67,215
+1,986
| +3% | +$216K | 0.05% | 360 |
|
|
2022
Q2 | $6.91M | Buy |
65,229
+3,599
| +6% | +$381K | 0.04% | 374 |
|
|
2022
Q1 | $6.6M | Buy |
61,630
+2,333
| +4% | +$250K | 0.04% | 422 |
|
|
2021
Q4 | $4.39M | Buy |
59,297
+2,828
| +5% | +$209K | 0.02% | 528 |
|
|
2021
Q3 | $4.41M | Sell |
56,469
-1,587
| -3% | -$124K | 0.02% | 498 |
|
|
2021
Q2 | $5.07M | Sell |
58,056
-95
| -0.2% | -$8.3K | 0.03% | 475 |
|
|
2021
Q1 | $4.11M | Buy |
58,151
+2,994
| +5% | +$212K | 0.03% | 503 |
|
|
2020
Q4 | $2.91M | Buy |
55,157
+800
| +1% | +$42.2K | 0.02% | 574 |
|
|
2020
Q3 | $2.23M | Buy |
54,357
+66
| +0.1% | +$2.7K | 0.02% | 587 |
|
|
2020
Q2 | $2.81M | Sell |
54,291
-682
| -1% | -$35.3K | 0.02% | 483 |
|
|
2020
Q1 | $1.83M | Buy |
54,973
+3,728
| +7% | +$124K | 0.02% | 539 |
|
|
2019
Q4 | $3.42M | Sell |
51,245
-110
| -0.2% | -$7.35K | 0.03% | 451 |
|
|
2019
Q3 | $3.11M | Buy |
51,355
+2,382
| +5% | +$144K | 0.03% | 446 |
|
|
2019
Q2 | $3.11M | Sell |
48,973
-1,048
| -2% | -$66.6K | 0.03% | 439 |
|
|
2019
Q1 | $3.01M | Sell |
50,021
-2,791
| -5% | -$168K | 0.03% | 440 |
|
|
2018
Q4 | $2.14M | Buy |
52,812
+2,148
| +4% | +$87K | 0.02% | 481 |
|
|
2018
Q3 | $3.63M | Buy |
50,664
+152
| +0.3% | +$10.9K | 0.04% | 385 |
|
|
2018
Q2 | $3.38M | Buy |
50,512
+2,142
| +4% | +$143K | 0.04% | 396 |
|
|
2018
Q1 | $2.45M | Buy |
48,370
+68
| +0.1% | +$3.44K | 0.03% | 461 |
|
|
2017
Q4 | $2.29M | Buy |
48,302
+2,837
| +6% | +$135K | 0.03% | 466 |
|
|
2017
Q3 | $2.13M | Buy |
45,465
+2,342
| +5% | +$110K | 0.03% | 458 |
|
|
2017
Q2 | $1.89M | Buy |
43,123
+597
| +1% | +$26.2K | 0.03% | 481 |
|
|
2017
Q1 | $2.05M | Sell |
42,526
-967
| -2% | -$46.6K | 0.03% | 458 |
|
|
2016
Q4 | $2.71M | Sell |
43,493
-3,580
| -8% | -$223K | 0.05% | 351 |
|
|
2016
Q3 | $2.52M | Buy |
47,073
+1,820
| +4% | +$97.6K | 0.05% | 367 |
|
|
2016
Q2 | $2.72M | Sell |
45,253
-500
| -1% | -$30K | 0.05% | 341 |
|
|
2016
Q1 | $2.41M | Buy |
45,753
+8,430
| +23% | +$444K | 0.05% | 363 |
|
|
2015
Q4 | $1.81M | Buy |
37,323
+433
| +1% | +$21K | 0.04% | 418 |
|
|
2015
Q3 | $1.85M | Sell |
36,890
-1,970
| -5% | -$98.6K | 0.04% | 399 |
|
|
2015
Q2 | $2.6M | Sell |
38,860
-1,600
| -4% | -$107K | 0.05% | 328 |
|
|
2015
Q1 | $2.75M | Sell |
40,460
-680
| -2% | -$46.2K | 0.05% | 318 |
|
|
2014
Q4 | $3.04M | Sell |
41,140
-1,640
| -4% | -$121K | 0.05% | 301 |
|
|
2014
Q3 | $3.98M | Sell |
42,780
-1,760
| -4% | -$164K | 0.07% | 257 |
|
|
2014
Q2 | $4.41M | Sell |
44,540
-2,400
| -5% | -$237K | 0.08% | 238 |
|
|
2014
Q1 | $3.89M | Sell |
46,940
-6,290
| -12% | -$522K | 0.07% | 258 |
|
|
2013
Q4 | $4.42M | Sell |
53,230
-830
| -2% | -$68.9K | 0.08% | 245 |
|
|
2013
Q3 | $4.18M | Sell |
54,060
-30,098
| -36% | -$2.33M | 0.08% | 249 |
|
|
2013
Q2 | $5.6M | Buy |
+84,158
| New | +$5.6M | 0.11% | 208 |
|