OSAM
HES
O'Shaughnessy Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
28,772
-348
| -1% | -$48.2K | 0.03% | 541 |
|
|
2025
Q1 | $4.65M | Buy |
29,120
+9,688
| +50% | +$1.55M | 0.04% | 445 |
|
|
2024
Q4 | $2.58M | Buy |
19,432
+2,455
| +14% | +$327K | 0.02% | 581 |
|
|
2024
Q3 | $2.37M | Sell |
16,977
-1,348
| -7% | -$189K | 0.02% | 591 |
|
|
2024
Q2 | $2.7M | Buy |
18,325
+4,370
| +31% | +$645K | 0.03% | 515 |
|
|
2024
Q1 | $2.13M | Buy |
13,955
+3,968
| +40% | +$606K | 0.02% | 570 |
|
|
2023
Q4 | $1.44M | Buy |
9,987
+1,391
| +16% | +$201K | 0.02% | 627 |
|
|
2023
Q3 | $1.32M | Buy |
8,596
+2,616
| +44% | +$400K | 0.02% | 601 |
|
|
2023
Q2 | $813K | Buy |
5,980
+1,099
| +23% | +$149K | 0.01% | 723 |
|
|
2023
Q1 | $646K | Buy |
4,881
+476
| +11% | +$63K | 0.01% | 779 |
|
|
2022
Q4 | $625K | Buy |
4,405
+1,810
| +70% | +$257K | 0.01% | 726 |
|
|
2022
Q3 | $283K | Buy |
+2,595
| New | +$283K | 0.01% | 951 |
|
|
2021
Q4 | – | Sell |
-634
| Closed | -$50K | – | 1768 |
|
|
2021
Q3 | $50K | Sell |
634
-333
| -34% | -$26.3K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $84K | Buy |
967
+811
| +520% | +$70.4K | ﹤0.01% | 1369 |
|
|
2021
Q1 | $11K | Buy |
156
+73
| +88% | +$5.15K | ﹤0.01% | 1771 |
|
|
2020
Q4 | $4K | Sell |
83
-6
| -7% | -$289 | ﹤0.01% | 1720 |
|
|
2020
Q3 | $4K | Buy |
89
+24
| +37% | +$1.08K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $3K | Sell |
65
-257,785
| -100% | -$11.9M | ﹤0.01% | 1432 |
|
|
2020
Q1 | $8.6M | Sell |
257,850
-52,948
| -17% | -$1.76M | 0.3% | 65 |
|
|
2019
Q4 | $20.8M | Sell |
310,798
-20,278
| -6% | -$1.35M | 0.46% | 59 |
|
|
2019
Q3 | $20M | Buy |
331,076
+1,881
| +0.6% | +$114K | 0.48% | 60 |
|
|
2019
Q2 | $20.9M | Buy |
329,195
+224,040
| +213% | +$14.2M | 0.49% | 58 |
|
|
2019
Q1 | $6.33M | Buy |
+105,155
| New | +$6.33M | 0.15% | 104 |
|
|
2016
Q3 | – | Sell |
-271,038
| Closed | -$14.3M | – | 919 |
|
|
2016
Q2 | $14.3M | Sell |
271,038
-408,734
| -60% | -$21.5M | 0.37% | 70 |
|
|
2016
Q1 | $34.6M | Sell |
679,772
-592,417
| -47% | -$30.2M | 0.87% | 34 |
|
|
2015
Q4 | $61.7M | Sell |
1,272,189
-257,564
| -17% | -$12.5M | 1.52% | 11 |
|
|
2015
Q3 | $76.6M | Buy |
1,529,753
+217,675
| +17% | +$10.9M | 1.59% | 15 |
|
|
2015
Q2 | $87.8M | Buy |
1,312,078
+204,511
| +18% | +$13.7M | 1.78% | 10 |
|
|
2015
Q1 | $75.1M | Buy |
1,107,567
+387,869
| +54% | +$26.3M | 1.46% | 18 |
|
|
2014
Q4 | $52.9M | Buy |
719,698
+225,243
| +46% | +$16.6M | 1.01% | 30 |
|
|
2014
Q3 | $46.5M | Buy |
494,455
+364,120
| +279% | +$34.3M | 0.85% | 38 |
|
|
2014
Q2 | $12.9M | Buy |
130,335
+127,347
| +4,262% | +$12.6M | 0.24% | 93 |
|
|
2014
Q1 | $247K | Buy |
+2,988
| New | +$247K | ﹤0.01% | 507 |
|