Nuveen Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $196M | Sell |
1,476,294
-70,680
| -5% | -$9.4M | 0.06% | 263 |
|
|
2024
Q3 | $210M | Buy |
1,546,974
+199,362
| +15% | +$27.1M | 0.06% | 252 |
|
|
2024
Q2 | $199M | Sell |
1,347,612
-18,608
| -1% | -$2.75M | 0.06% | 253 |
|
|
2024
Q1 | $208M | Buy |
1,366,220
+200,781
| +17% | +$30.6M | 0.06% | 254 |
|
|
2023
Q4 | $168M | Sell |
1,165,439
-71,804
| -6% | -$10.4M | 0.05% | 279 |
|
|
2023
Q3 | $189M | Sell |
1,237,243
-240,942
| -16% | -$36.9M | 0.07% | 229 |
|
|
2023
Q2 | $201M | Buy |
1,478,185
+165,285
| +13% | +$22.5M | 0.07% | 227 |
|
|
2023
Q1 | $174M | Sell |
1,312,900
-66,076
| -5% | -$8.74M | 0.06% | 251 |
|
|
2022
Q4 | $196M | Sell |
1,378,976
-467,614
| -25% | -$66.3M | 0.08% | 241 |
|
|
2022
Q3 | $201M | Sell |
1,846,590
-74,875
| -4% | -$8.16M | 0.08% | 223 |
|
|
2022
Q2 | $204M | Sell |
1,921,465
-169,633
| -8% | -$18M | 0.08% | 234 |
|
|
2022
Q1 | $217M | Sell |
2,091,098
-343,268
| -14% | -$35.6M | 0.07% | 249 |
|
|
2021
Q4 | $180M | Sell |
2,434,366
-202,096
| -8% | -$15M | 0.05% | 302 |
|
|
2021
Q3 | $206M | Buy |
2,636,462
+235,600
| +10% | +$18.4M | 0.06% | 273 |
|
|
2021
Q2 | $210M | Sell |
2,400,862
-72,872
| -3% | -$6.36M | 0.06% | 285 |
|
|
2021
Q1 | $175M | Buy |
2,473,734
+43,645
| +2% | +$3.09M | 0.06% | 304 |
|
|
2020
Q4 | $128M | Buy |
2,430,089
+517,470
| +27% | +$27.3M | 0.04% | 371 |
|
|
2020
Q3 | $78.3M | Buy |
1,912,619
+182,472
| +11% | +$7.47M | 0.03% | 433 |
|
|
2020
Q2 | $89.6M | Buy |
1,730,147
+113,661
| +7% | +$5.89M | 0.04% | 395 |
|
|
2020
Q1 | $53.8M | Sell |
1,616,486
-13,480
| -0.8% | -$449K | 0.03% | 474 |
|
|
2019
Q4 | $109M | Buy |
1,629,966
+181,308
| +13% | +$12.1M | 0.04% | 388 |
|
|
2019
Q3 | $87.6M | Buy |
1,448,658
+33,184
| +2% | +$2.01M | 0.04% | 435 |
|
|
2019
Q2 | $90M | Buy |
1,415,474
+1,400,596
| +9,414% | +$89M | 0.04% | 461 |
|
|
2019
Q1 | $896K | Sell |
14,878
-235
| -2% | -$14.2K | ﹤0.01% | 764 |
|
|
2018
Q4 | $612K | Buy |
15,113
+129
| +0.9% | +$5.22K | ﹤0.01% | 789 |
|
|
2018
Q3 | $1.07M | Buy |
14,984
+288
| +2% | +$20.6K | 0.01% | 745 |
|
|
2018
Q2 | $983K | Buy |
+14,696
| New | +$983K | 0.01% | 734 |
|
|
2017
Q1 | – | Sell |
-98,418
| Closed | -$6.13M | – | 1402 |
|
|
2016
Q4 | $6.13M | Buy |
98,418
+55,433
| +129% | +$3.45M | 0.03% | 570 |
|
|
2016
Q3 | $2.31M | Buy |
42,985
+616
| +1% | +$33K | 0.01% | 731 |
|
|
2016
Q2 | $2.55M | Sell |
42,369
-295,721
| -87% | -$17.8M | 0.02% | 665 |
|
|
2016
Q1 | $17.8K | Buy |
338,090
+295,471
| +693% | +$15.6K | 0.09% | 233 |
|
|
2015
Q4 | $2.07K | Sell |
42,619
-464
| -1% | -$22 | 0.01% | 757 |
|
|
2015
Q3 | $2.16K | Buy |
43,083
+14,789
| +52% | +$740 | 0.01% | 723 |
|
|
2015
Q2 | $1.89K | Sell |
28,294
-150
| -0.5% | -$10 | 0.01% | 831 |
|
|
2015
Q1 | $1.93M | Sell |
28,444
-304
| -1% | -$20.6K | 0.01% | 838 |
|
|
2014
Q4 | $2.12M | Buy |
28,748
+7,395
| +35% | +$546K | 0.01% | 776 |
|
|
2014
Q3 | $2.01M | Sell |
21,353
-6,574
| -24% | -$620K | 0.01% | 771 |
|
|
2014
Q2 | $2.76M | Buy |
27,927
+2,662
| +11% | +$263K | 0.02% | 674 |
|
|
2014
Q1 | $2.09M | Buy |
25,265
+1,847
| +8% | +$153K | 0.01% | 756 |
|
|
2013
Q4 | $1.94M | Sell |
23,418
-794
| -3% | -$65.9K | 0.01% | 749 |
|
|
2013
Q3 | $1.87M | Sell |
24,212
-67,973
| -74% | -$5.26M | 0.01% | 758 |
|
|
2013
Q2 | $6.13M | Buy |
+92,185
| New | +$6.13M | 0.04% | 427 |
|