Northwestern Mutual Investment Management Company’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
8,844
+53
| +0.6% | +$7.34K | 0.02% | 471 |
|
|
2025
Q1 | $1.4M | Buy |
8,791
+16
| +0.2% | +$2.56K | 0.02% | 395 |
|
|
2024
Q4 | $1.17M | Buy |
8,775
+15
| +0.2% | +$2K | 0.03% | 492 |
|
|
2024
Q3 | $1.19M | Sell |
8,760
-35
| -0.4% | -$4.75K | 0.03% | 493 |
|
|
2024
Q2 | $1.3M | Buy |
8,795
+60
| +0.7% | +$8.85K | 0.03% | 416 |
|
|
2024
Q1 | $1.33M | Sell |
8,735
-14
| -0.2% | -$2.14K | 0.03% | 417 |
|
|
2023
Q4 | $1.26M | Buy |
8,749
+27
| +0.3% | +$3.89K | 0.03% | 399 |
|
|
2023
Q3 | $1.33M | Buy |
8,722
+4
| +0% | +$612 | 0.04% | 325 |
|
|
2023
Q2 | $1.19M | Sell |
8,718
-4
| -0% | -$544 | 0.03% | 404 |
|
|
2023
Q1 | $1.15M | Buy |
8,722
+25
| +0.3% | +$3.31K | 0.03% | 386 |
|
|
2022
Q4 | $1.23M | Sell |
8,697
-1,653
| -16% | -$234K | 0.03% | 190 |
|
|
2022
Q3 | $1.13M | Sell |
10,350
-2,917
| -22% | -$318K | 0.03% | 261 |
|
|
2022
Q2 | $1.41M | Buy |
13,267
+146
| +1% | +$15.5K | 0.03% | 234 |
|
|
2022
Q1 | $1.4M | Sell |
13,121
-1,546
| -11% | -$165K | 0.03% | 300 |
|
|
2021
Q4 | $1.09M | Sell |
14,667
-786
| -5% | -$58.2K | 0.02% | 475 |
|
|
2021
Q3 | $1.21M | Buy |
15,453
+2,988
| +24% | +$233K | 0.02% | 392 |
|
|
2021
Q2 | $1.09M | Buy |
12,465
+79
| +0.6% | +$6.9K | 0.02% | 445 |
|
|
2021
Q1 | $876K | Sell |
12,386
-2,611
| -17% | -$185K | 0.02% | 524 |
|
|
2020
Q4 | $792K | Buy |
14,997
+656
| +5% | +$34.6K | 0.01% | 731 |
|
|
2020
Q3 | $743K | Hold |
14,341
| – | – | 0.01% | 662 |
|
|
2020
Q2 | $743K | Buy |
14,341
+847
| +6% | +$43.9K | 0.01% | 664 |
|
|
2020
Q1 | $449K | Buy |
13,494
+3,432
| +34% | +$114K | 0.01% | 737 |
|
|
2019
Q4 | $672K | Buy |
10,062
+207
| +2% | +$13.8K | 0.01% | 665 |
|
|
2019
Q3 | $596K | Buy |
9,855
+187
| +2% | +$11.3K | 0.01% | 678 |
|
|
2019
Q2 | $615K | Sell |
9,668
-29,012
| -75% | -$1.85M | 0.01% | 663 |
|
|
2019
Q1 | $2.33M | Buy |
38,680
+1,064
| +3% | +$64.1K | 0.04% | 333 |
|
|
2018
Q4 | $1.52M | Sell |
37,616
-6,437
| -15% | -$261K | 0.03% | 433 |
|
|
2018
Q3 | $3.15M | Sell |
44,053
-6,090
| -12% | -$436K | 0.05% | 314 |
|
|
2018
Q2 | $3.35M | Buy |
50,143
+1,399
| +3% | +$93.6K | 0.05% | 316 |
|
|
2018
Q1 | $2.47M | Sell |
48,744
-12,263
| -20% | -$621K | 0.04% | 383 |
|
|
2017
Q4 | $2.9M | Buy |
61,007
+422
| +0.7% | +$20K | 0.05% | 366 |
|
|
2017
Q3 | $2.84M | Sell |
60,585
-1,426
| -2% | -$66.9K | 0.05% | 354 |
|
|
2017
Q2 | $2.72M | Buy |
62,011
+7,625
| +14% | +$334K | 0.05% | 365 |
|
|
2017
Q1 | $2.62M | Buy |
54,386
+23,766
| +78% | +$1.15M | 0.05% | 340 |
|
|
2016
Q4 | $1.91M | Buy |
30,620
+3,991
| +15% | +$249K | 0.04% | 280 |
|
|
2016
Q3 | $1.43M | Buy |
26,629
+16,564
| +165% | +$888K | 0.03% | 314 |
|
|
2016
Q2 | $605K | Sell |
10,065
-45
| -0.4% | -$2.71K | 0.01% | 475 |
|
|
2016
Q1 | $532K | Buy |
10,110
+980
| +11% | +$51.6K | 0.01% | 532 |
|
|
2015
Q4 | $443K | Buy |
9,130
+93
| +1% | +$4.51K | 0.01% | 566 |
|
|
2015
Q3 | $452K | Buy |
9,037
+53
| +0.6% | +$2.65K | 0.01% | 563 |
|
|
2015
Q2 | $601K | Buy |
8,984
+32
| +0.4% | +$2.14K | 0.01% | 535 |
|
|
2015
Q1 | $608K | Buy |
+8,952
| New | +$608K | 0.01% | 538 |
|