O'Shaughnessy Asset Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
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|
2025
Q1 | $4.65M | Buy |
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|
2024
Q4 | $2.58M | Buy |
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|
2024
Q3 | $2.37M | Sell |
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|
2024
Q2 | $2.7M | Buy |
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|
2024
Q1 | $2.13M | Buy |
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|
2023
Q4 | $1.44M | Buy |
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|
2023
Q3 | $1.32M | Buy |
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|
2023
Q2 | $813K | Buy |
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|
2023
Q1 | $646K | Buy |
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|
2022
Q4 | $625K | Buy |
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|
2022
Q3 | $283K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $50K | Sell |
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|
2021
Q2 | $84K | Buy |
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|
2021
Q1 | $11K | Buy |
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|
2020
Q4 | $4K | Sell |
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|
2020
Q3 | $4K | Buy |
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|
2020
Q2 | $3K | Sell |
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|
2020
Q1 | $8.6M | Sell |
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|
2019
Q4 | $20.8M | Sell |
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|
2019
Q3 | $20M | Buy |
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|
2019
Q2 | $20.9M | Buy |
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|
2019
Q1 | $6.33M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $14.3M | Sell |
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|
2016
Q1 | $34.6M | Sell |
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|
2015
Q4 | $61.7M | Sell |
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|
2015
Q3 | $76.6M | Buy |
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|
2015
Q2 | $87.8M | Buy |
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|
2015
Q1 | $75.1M | Buy |
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|
2014
Q4 | $52.9M | Buy |
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|
2014
Q3 | $46.5M | Buy |
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|
2014
Q2 | $12.9M | Buy |
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|
2014
Q1 | $247K | Buy |
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