Nomura Holdings’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,544
| Closed | -$205K | – | 1257 |
|
|
2024
Q4 | $205K | Sell |
1,544
-34,700
| -96% | -$4.62M | ﹤0.01% | 1379 |
|
|
2024
Q3 | $4.92M | Buy |
+36,244
| New | +$4.92M | 0.01% | 296 |
|
|
2024
Q2 | – | Sell |
-79,253
| Closed | -$12.1M | – | 1200 |
|
|
2024
Q1 | $12.1M | Sell |
79,253
-712
| -0.9% | -$109K | 0.03% | 149 |
|
|
2023
Q4 | $11.5M | Buy |
+79,965
| New | +$11.5M | 0.03% | 164 |
|
|
2023
Q3 | – | Sell |
-3,846
| Closed | -$523K | – | 917 |
|
|
2023
Q2 | $523K | Buy |
+3,846
| New | +$523K | ﹤0.01% | 520 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1029 |
|
|
2022
Q2 | – | Sell |
-5,261
| Closed | -$574K | – | 1501 |
|
|
2022
Q1 | $574K | Buy |
+5,261
| New | +$574K | ﹤0.01% | 847 |
|
|
2021
Q4 | – | Sell |
-12,604
| Closed | -$1.02M | – | 1788 |
|
|
2021
Q3 | $1.02M | Buy |
12,604
+7,530
| +148% | +$611K | ﹤0.01% | 759 |
|
|
2021
Q2 | $443K | Buy |
+5,074
| New | +$443K | ﹤0.01% | 1042 |
|
|
2021
Q1 | – | Sell |
-9,884
| Closed | -$522K | – | 1578 |
|
|
2020
Q4 | $522K | Buy |
9,884
+4,941
| +100% | +$261K | ﹤0.01% | 846 |
|
|
2020
Q3 | $202K | Buy |
+4,943
| New | +$202K | ﹤0.01% | 848 |
|
|
2020
Q2 | – | Sell |
-982,134
| Closed | -$32.7M | – | 872 |
|
|
2020
Q1 | $32.7M | Buy |
+982,134
| New | +$32.7M | 0.14% | 33 |
|
|
2019
Q4 | – | Sell |
-20,359
| Closed | -$1.23M | – | 799 |
|
|
2019
Q3 | $1.23M | Buy |
+20,359
| New | +$1.23M | ﹤0.01% | 442 |
|
|
2019
Q1 | – | Sell |
-103,584
| Closed | -$4.19M | – | 838 |
|
|
2018
Q4 | $4.19M | Buy |
103,584
+87,103
| +529% | +$3.52M | 0.02% | 330 |
|
|
2018
Q3 | $1.23M | Sell |
16,481
-35,891
| -69% | -$2.68M | ﹤0.01% | 540 |
|
|
2018
Q2 | $3.5M | Buy |
52,372
+29,441
| +128% | +$1.97M | 0.01% | 342 |
|
|
2018
Q1 | $1.16K | Sell |
22,931
-674,223
| -97% | -$34K | ﹤0.01% | 656 |
|
|
2017
Q4 | $33.1M | Buy |
697,154
+80,906
| +13% | +$3.84M | 0.06% | 87 |
|
|
2017
Q3 | $28.9M | Buy |
616,248
+358,408
| +139% | +$16.8M | 0.06% | 78 |
|
|
2017
Q2 | $11.3M | Buy |
+257,840
| New | +$11.3M | 0.03% | 169 |
|
|
2017
Q1 | – | Sell |
-14,725
| Closed | -$919K | – | 947 |
|
|
2016
Q4 | $919K | Buy |
14,725
+10,525
| +251% | +$657K | ﹤0.01% | 621 |
|
|
2016
Q3 | $221K | Sell |
4,200
-400
| -9% | -$21K | ﹤0.01% | 628 |
|
|
2016
Q2 | $273K | Sell |
4,600
-18,080
| -80% | -$1.07M | ﹤0.01% | 553 |
|
|
2016
Q1 | $1.19M | Buy |
+22,680
| New | +$1.19M | ﹤0.01% | 326 |
|
|
2015
Q4 | – | Sell |
-27,459
| Closed | -$1.47M | – | 1441 |
|
|
2015
Q3 | $1.47M | Sell |
27,459
-20,340
| -43% | -$1.09M | 0.01% | 332 |
|
|
2015
Q2 | $3.29M | Sell |
47,799
-89,245
| -65% | -$6.14M | 0.01% | 362 |
|
|
2015
Q1 | $9.56M | Buy |
137,044
+92,238
| +206% | +$6.43M | 0.03% | 92 |
|
|
2014
Q4 | $3.34M | Sell |
44,806
-1,324,731
| -97% | -$98.8M | 0.01% | 346 |
|
|
2014
Q3 | $129M | Buy |
1,369,537
+265,075
| +24% | +$25M | 0.35% | 10 |
|
|
2014
Q2 | $109M | Sell |
1,104,462
-46,788
| -4% | -$4.6M | 0.03% | 13 |
|
|
2014
Q1 | $95.3M | Buy |
1,151,250
+26,387
| +2% | +$2.18M | 0.03% | 12 |
|
|
2013
Q4 | $93.3M | Buy |
1,124,863
+1,044,039
| +1,292% | +$86.6M | 0.43% | 23 |
|
|
2013
Q3 | $6.26M | Buy |
80,824
+50,911
| +170% | +$3.94M | 0.04% | 326 |
|
|
2013
Q2 | $1.99M | Buy |
+29,913
| New | +$1.99M | 0.02% | 610 |
|