HES
Nordea Investment Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
19,796
+3,657
| +23% | +$509K | ﹤0.01% | 677 |
|
|
2025
Q1 | $2.6M | Buy |
16,139
+278
| +2% | +$44.7K | ﹤0.01% | 655 |
|
|
2024
Q4 | $2.1M | Sell |
15,861
-174
| -1% | -$23.1K | ﹤0.01% | 682 |
|
|
2024
Q3 | $2.16M | Sell |
16,035
-1,170
| -7% | -$158K | ﹤0.01% | 678 |
|
|
2024
Q2 | $2.56M | Hold |
17,205
| – | – | ﹤0.01% | 653 |
|
|
2024
Q1 | $2.61M | Sell |
17,205
-517
| -3% | -$78.4K | ﹤0.01% | 670 |
|
|
2023
Q4 | $2.56M | Hold |
17,722
| – | – | ﹤0.01% | 667 |
|
|
2023
Q3 | $2.71M | Buy |
17,722
+1,973
| +13% | +$301K | ﹤0.01% | 643 |
|
|
2023
Q2 | $2.12M | Buy |
15,749
+188
| +1% | +$25.4K | ﹤0.01% | 688 |
|
|
2023
Q1 | $2.05M | Sell |
15,561
-2,370
| -13% | -$312K | ﹤0.01% | 672 |
|
|
2022
Q4 | $2.52M | Hold |
17,931
| – | – | ﹤0.01% | 631 |
|
|
2022
Q3 | $1.94M | Buy |
17,931
+2,747
| +18% | +$297K | ﹤0.01% | 685 |
|
|
2022
Q2 | $1.64M | Buy |
15,184
+1,298
| +9% | +$141K | ﹤0.01% | 719 |
|
|
2022
Q1 | $1.52M | Sell |
13,886
-321
| -2% | -$35.1K | ﹤0.01% | 736 |
|
|
2021
Q4 | $1.05M | Sell |
14,207
-333
| -2% | -$24.6K | ﹤0.01% | 804 |
|
|
2021
Q3 | $1.13M | Hold |
14,540
| – | – | ﹤0.01% | 790 |
|
|
2021
Q2 | $1.27M | Sell |
14,540
-871
| -6% | -$76.1K | ﹤0.01% | 751 |
|
|
2021
Q1 | $1.1M | Buy |
15,411
+2,342
| +18% | +$167K | ﹤0.01% | 758 |
|
|
2020
Q4 | $690K | Hold |
13,069
| – | – | ﹤0.01% | 814 |
|
|
2020
Q3 | $538K | Sell |
13,069
-13,447
| -51% | -$554K | ﹤0.01% | 809 |
|
|
2020
Q2 | $1.33M | Buy |
26,516
+13,853
| +109% | +$693K | ﹤0.01% | 760 |
|
|
2020
Q1 | $431K | Hold |
12,663
| – | – | ﹤0.01% | 819 |
|
|
2019
Q4 | $834K | Sell |
12,663
-6,778
| -35% | -$446K | ﹤0.01% | 764 |
|
|
2019
Q3 | $1.16M | Sell |
19,441
-421
| -2% | -$25.2K | ﹤0.01% | 744 |
|
|
2019
Q2 | $1.26M | Sell |
19,862
-4,413
| -18% | -$281K | ﹤0.01% | 735 |
|
|
2019
Q1 | $1.46M | Buy |
24,275
+745
| +3% | +$44.9K | ﹤0.01% | 919 |
|
|
2018
Q4 | $953K | Sell |
23,530
-1,587
| -6% | -$64.3K | ﹤0.01% | 962 |
|
|
2018
Q3 | $1.8M | Buy |
25,117
+396
| +2% | +$28.3K | ﹤0.01% | 903 |
|
|
2018
Q2 | $1.65M | Buy |
24,721
+1,575
| +7% | +$105K | ﹤0.01% | 772 |
|
|
2018
Q1 | $1.17M | Buy |
23,146
+5,257
| +29% | +$266K | ﹤0.01% | 833 |
|
|
2017
Q4 | $849K | Hold |
17,889
| – | – | ﹤0.01% | 823 |
|
|
2017
Q3 | $839K | Hold |
17,889
| – | – | ﹤0.01% | 802 |
|
|
2017
Q2 | $785K | Buy |
17,889
+141
| +0.8% | +$6.19K | ﹤0.01% | 802 |
|
|
2017
Q1 | $856K | Buy |
17,748
+148
| +0.8% | +$7.14K | ﹤0.01% | 787 |
|
|
2016
Q4 | $1.1M | Buy |
17,600
+4,404
| +33% | +$274K | ﹤0.01% | 729 |
|
|
2016
Q3 | $708K | Hold |
13,196
| – | – | ﹤0.01% | 781 |
|
|
2016
Q2 | $793K | Buy |
13,196
+2,382
| +22% | +$143K | ﹤0.01% | 575 |
|
|
2016
Q1 | $569K | Buy |
10,814
+487
| +5% | +$25.6K | ﹤0.01% | 617 |
|
|
2015
Q4 | $501K | Sell |
10,327
-555
| -5% | -$26.9K | ﹤0.01% | 626 |
|
|
2015
Q3 | $545K | Hold |
10,882
| – | – | ﹤0.01% | 536 |
|
|
2015
Q2 | $728K | Sell |
10,882
-97,930
| -90% | -$6.55M | ﹤0.01% | 506 |
|
|
2015
Q1 | $7.39M | Sell |
108,812
-6,113
| -5% | -$415K | 0.03% | 240 |
|
|
2014
Q4 | $8.48M | Buy |
114,925
+6,996
| +6% | +$516K | 0.03% | 235 |
|
|
2014
Q3 | $10.2M | Sell |
107,929
-8,827
| -8% | -$833K | 0.04% | 215 |
|
|
2014
Q2 | $11.5M | Buy |
116,756
+19,425
| +20% | +$1.92M | 0.05% | 218 |
|
|
2014
Q1 | $8.07M | Buy |
97,331
+5,350
| +6% | +$443K | 0.04% | 240 |
|
|
2013
Q4 | $7.63M | Sell |
91,981
-121,264
| -57% | -$10.1M | 0.04% | 241 |
|
|
2013
Q3 | $16.5M | Buy |
213,245
+19,714
| +10% | +$1.52M | 0.09% | 170 |
|
|
2013
Q2 | $12.9M | Buy |
+193,531
| New | +$12.9M | 0.08% | 175 |
|