Oppenheimer & Co’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,065
| Closed | -$1.39M | – | 1691 |
|
|
2025
Q2 | $1.39M | Sell |
10,065
-251
| -2% | -$33.9K | 0.02% | 709 |
|
|
2025
Q1 | $1.65M | Buy |
10,316
+8,369
| +430% | +$1.23M | 0.02% | 602 |
|
|
2024
Q4 | $259K | Buy |
+1,947
| New | +$272K | ﹤0.01% | 1340 |
|
|
2024
Q2 | – | Sell |
-2,295
| Closed | -$350K | – | 1472 |
|
|
2024
Q1 | $350K | Sell |
2,295
-716
| -24% | -$104K | 0.01% | 1120 |
|
|
2023
Q4 | $434K | Sell |
3,011
-4,658
| -61% | -$683K | 0.01% | 1013 |
|
|
2023
Q3 | $1.17M | Buy |
7,669
+5,043
| +192% | +$759K | 0.02% | 620 |
|
|
2023
Q2 | $357K | Buy |
2,626
+57
| +2% | +$7.8K | 0.01% | 1097 |
|
|
2023
Q1 | $340K | Buy |
2,569
+175
| +7% | +$24.4K | 0.01% | 1094 |
|
|
2022
Q4 | $340K | Sell |
2,394
-252
| -10% | -$34.6K | 0.01% | 1038 |
|
|
2022
Q3 | $288K | Buy |
2,646
+40
| +2% | +$4.43K | 0.01% | 1076 |
|
|
2022
Q2 | $276K | Buy |
2,606
+20
| +0.8% | +$2.26K | 0.01% | 1135 |
|
|
2022
Q1 | $277K | Sell |
2,586
-370
| -13% | -$35.1K | 0.01% | 1232 |
|
|
2021
Q4 | $219K | Sell |
2,956
-60
| -2% | -$4.87K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $236K | Hold |
3,016
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q2 | $264K | Hold |
3,016
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q1 | $214K | Buy |
+3,016
| New | +$193K | ﹤0.01% | 1326 |
|
|
2020
Q1 | – | Sell |
-4,827
| Closed | -$322K | – | 1247 |
|
|
2019
Q4 | $322K | Hold |
4,827
| – | – | 0.01% | 997 |
|
|
2019
Q3 | $292K | Hold |
4,827
| – | – | 0.01% | 991 |
|
|
2019
Q2 | $307K | Sell |
4,827
-2,235
| -32% | -$138K | 0.01% | 996 |
|
|
2019
Q1 | $425K | Buy |
7,062
+145
| +2% | +$7.98K | 0.01% | 895 |
|
|
2018
Q4 | $280K | Sell |
6,917
-3,507
| -34% | -$200K | 0.01% | 964 |
|
|
2018
Q3 | $746K | Sell |
10,424
-992
| -9% | -$65.4K | 0.02% | 706 |
|
|
2018
Q2 | $764K | Buy |
11,416
+3,214
| +39% | +$192K | 0.02% | 691 |
|
|
2018
Q1 | $415K | Sell |
8,202
-1,100
| -12% | -$53.9K | 0.01% | 918 |
|
|
2017
Q4 | $442K | Sell |
9,302
-1,151
| -11% | -$51.9K | 0.01% | 907 |
|
|
2017
Q3 | $490K | Sell |
10,453
-1,614
| -13% | -$68.3K | 0.01% | 849 |
|
|
2017
Q2 | $529K | Buy |
12,067
+1,411
| +13% | +$65.9K | 0.01% | 813 |
|
|
2017
Q1 | $514K | Buy |
10,656
+581
| +6% | +$30.8K | 0.01% | 789 |
|
|
2016
Q4 | $628K | Sell |
10,075
-768
| -7% | -$42K | 0.02% | 723 |
|
|
2016
Q3 | $582K | Sell |
10,843
-867
| -7% | -$46.5K | 0.02% | 753 |
|
|
2016
Q2 | $703K | Sell |
11,710
-158
| -1% | -$9.15K | 0.02% | 662 |
|
|
2016
Q1 | $625K | Sell |
11,868
-3,200
| -21% | -$141K | 0.02% | 676 |
|
|
2015
Q4 | $731K | Sell |
15,068
-5,902
| -28% | -$335K | 0.02% | 656 |
|
|
2015
Q3 | $1.05M | Buy |
20,970
+5,002
| +31% | +$286K | 0.03% | 565 |
|
|
2015
Q2 | $1.07M | Sell |
15,968
-5,113
| -24% | -$363K | 0.03% | 609 |
|
|
2015
Q1 | $1.43M | Buy |
21,081
+9,144
| +77% | +$652K | 0.04% | 516 |
|
|
2014
Q4 | $881K | Sell |
11,937
-5,909
| -33% | -$468K | 0.03% | 648 |
|
|
2014
Q3 | $1.68M | Sell |
17,846
-372
| -2% | -$36.8K | 0.05% | 430 |
|
|
2014
Q2 | $1.8M | Sell |
18,218
-10,229
| -36% | -$923K | 0.05% | 405 |
|
|
2014
Q1 | $2.36M | Buy |
28,447
+10,892
| +62% | +$866K | 0.07% | 343 |
|
|
2013
Q4 | $1.46M | Sell |
17,555
-1,322
| -7% | -$107K | 0.05% | 438 |
|
|
2013
Q3 | $1.46M | Buy |
18,877
+1,261
| +7% | +$93.9K | 0.05% | 411 |
|
|
2013
Q2 | $1.17M | Buy |
+17,616
| New | +$1.22M | 0.05% | 473 |
|
Other funds holding HES
BIG
IA
HNB
S