Oppenheimer Asset Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Buy |
3,752
+183
| +5% | +$25.4K | 0.01% | 873 |
|
|
2025
Q1 | $570K | Buy |
3,569
+32
| +0.9% | +$5.11K | 0.01% | 823 |
|
|
2024
Q4 | $470K | Sell |
3,537
-53
| -1% | -$7.05K | 0.01% | 874 |
|
|
2024
Q3 | $488K | Sell |
3,590
-78
| -2% | -$10.6K | 0.01% | 888 |
|
|
2024
Q2 | $541K | Buy |
3,668
+948
| +35% | +$140K | 0.01% | 842 |
|
|
2024
Q1 | $415K | Sell |
2,720
-922
| -25% | -$141K | 0.01% | 884 |
|
|
2023
Q4 | $525K | Sell |
3,642
-1,398
| -28% | -$202K | 0.01% | 853 |
|
|
2023
Q3 | $771K | Buy |
5,040
+1,079
| +27% | +$165K | 0.01% | 748 |
|
|
2023
Q2 | $538K | Buy |
3,961
+1,049
| +36% | +$143K | 0.01% | 845 |
|
|
2023
Q1 | $385K | Buy |
2,912
+286
| +11% | +$37.8K | 0.01% | 909 |
|
|
2022
Q4 | $372K | Sell |
2,626
-213
| -8% | -$30.2K | 0.01% | 925 |
|
|
2022
Q3 | $309K | Sell |
2,839
-381
| -12% | -$41.5K | 0.01% | 945 |
|
|
2022
Q2 | $341K | Buy |
3,220
+134
| +4% | +$14.2K | 0.01% | 950 |
|
|
2022
Q1 | $330K | Buy |
3,086
+175
| +6% | +$18.7K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $216K | Buy |
2,911
+26
| +0.9% | +$1.93K | ﹤0.01% | 1159 |
|
|
2021
Q3 | $225K | Buy |
2,885
+72
| +3% | +$5.62K | ﹤0.01% | 1117 |
|
|
2021
Q2 | $246K | Buy |
+2,813
| New | +$246K | ﹤0.01% | 1109 |
|
|
2020
Q2 | – | Sell |
-3,156
| Closed | -$105K | – | 1222 |
|
|
2020
Q1 | $105K | Buy |
3,156
+268
| +9% | +$8.92K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $193K | Sell |
2,888
-21
| -0.7% | -$1.4K | ﹤0.01% | 1068 |
|
|
2019
Q3 | $176K | Buy |
2,909
+360
| +14% | +$21.8K | ﹤0.01% | 1064 |
|
|
2019
Q2 | $162K | Buy |
2,549
+237
| +10% | +$15.1K | ﹤0.01% | 1096 |
|
|
2019
Q1 | $139K | Buy |
2,312
+69
| +3% | +$4.15K | ﹤0.01% | 1131 |
|
|
2018
Q4 | $91K | Sell |
2,243
-850
| -27% | -$34.5K | ﹤0.01% | 1208 |
|
|
2018
Q3 | $221K | Buy |
+3,093
| New | +$221K | ﹤0.01% | 1053 |
|
|
2017
Q4 | – | Sell |
-2,397
| Closed | -$112K | – | 1239 |
|
|
2017
Q3 | $112K | Sell |
2,397
-67
| -3% | -$3.13K | ﹤0.01% | 1175 |
|
|
2017
Q2 | $108K | Buy |
2,464
+167
| +7% | +$7.32K | ﹤0.01% | 1173 |
|
|
2017
Q1 | $111K | Buy |
+2,297
| New | +$111K | ﹤0.01% | 1166 |
|