Pinnacle Associates’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Sell |
3,622
-76
| -2% | -$10.5K | 0.01% | 628 |
|
|
2025
Q1 | $591K | Sell |
3,698
-1,909
| -34% | -$305K | 0.01% | 580 |
|
|
2024
Q4 | $746K | Buy |
5,607
+151
| +3% | +$20.1K | 0.01% | 527 |
|
|
2024
Q3 | $787K | Buy |
5,456
+136
| +3% | +$19.6K | 0.01% | 504 |
|
|
2024
Q2 | $785K | Sell |
5,320
-217
| -4% | -$32K | 0.01% | 503 |
|
|
2024
Q1 | $845K | Buy |
5,537
+81
| +1% | +$12.4K | 0.01% | 501 |
|
|
2023
Q4 | $787K | Sell |
5,456
-9,514
| -64% | -$1.37M | 0.01% | 513 |
|
|
2023
Q3 | $2.29M | Sell |
14,970
-29
| -0.2% | -$4.44K | 0.04% | 334 |
|
|
2023
Q2 | $2.04M | Sell |
14,999
-690
| -4% | -$93.8K | 0.04% | 357 |
|
|
2023
Q1 | $2.08M | Sell |
15,689
-527
| -3% | -$69.7K | 0.04% | 303 |
|
|
2022
Q4 | $2.3M | Sell |
16,216
-582
| -3% | -$82.5K | 0.05% | 282 |
|
|
2022
Q3 | $1.83M | Sell |
16,798
-338
| -2% | -$36.8K | 0.04% | 300 |
|
|
2022
Q2 | $1.82M | Sell |
17,136
-1,067
| -6% | -$113K | 0.04% | 314 |
|
|
2022
Q1 | $1.95M | Sell |
18,203
-100
| -0.5% | -$10.7K | 0.03% | 350 |
|
|
2021
Q4 | $1.36M | Sell |
18,303
-638
| -3% | -$47.2K | 0.02% | 399 |
|
|
2021
Q3 | $1.48M | Hold |
18,941
| – | – | 0.03% | 383 |
|
|
2021
Q2 | $1.65M | Sell |
18,941
-200
| -1% | -$17.5K | 0.03% | 361 |
|
|
2021
Q1 | $1.35M | Sell |
19,141
-100
| -0.5% | -$7.07K | 0.03% | 377 |
|
|
2020
Q4 | $1.02M | Sell |
19,241
-900
| -4% | -$47.5K | 0.02% | 393 |
|
|
2020
Q3 | $824K | Buy |
20,141
+1
| +0% | +$41 | 0.02% | 402 |
|
|
2020
Q2 | $1.04M | Sell |
20,140
-1,644
| -8% | -$85.1K | 0.03% | 353 |
|
|
2020
Q1 | $725K | Sell |
21,784
-854
| -4% | -$28.4K | 0.02% | 391 |
|
|
2019
Q4 | $1.51M | Sell |
22,638
-450
| -2% | -$30.1K | 0.03% | 338 |
|
|
2019
Q3 | $1.4M | Buy |
23,088
+876
| +4% | +$53K | 0.03% | 352 |
|
|
2019
Q2 | $1.41M | Sell |
22,212
-2,100
| -9% | -$133K | 0.03% | 349 |
|
|
2019
Q1 | $1.46M | Sell |
24,312
-5,778
| -19% | -$348K | 0.03% | 352 |
|
|
2018
Q4 | $1.22M | Sell |
30,090
-2,085
| -6% | -$84.5K | 0.03% | 362 |
|
|
2018
Q3 | $2.3M | Sell |
32,175
-923
| -3% | -$66.1K | 0.05% | 294 |
|
|
2018
Q2 | $2.21M | Sell |
33,098
-441
| -1% | -$29.5K | 0.05% | 296 |
|
|
2018
Q1 | $1.7M | Sell |
33,539
-2,088
| -6% | -$106K | 0.03% | 331 |
|
|
2017
Q4 | $1.69M | Sell |
35,627
-6,135
| -15% | -$291K | 0.03% | 328 |
|
|
2017
Q3 | $1.96M | Sell |
41,762
-3,686
| -8% | -$173K | 0.04% | 307 |
|
|
2017
Q2 | $1.99M | Sell |
45,448
-1,039
| -2% | -$45.6K | 0.04% | 302 |
|
|
2017
Q1 | $2.24M | Sell |
46,487
-709
| -2% | -$34.2K | 0.04% | 303 |
|
|
2016
Q4 | $2.94M | Sell |
47,196
-698
| -1% | -$43.5K | 0.06% | 262 |
|
|
2016
Q3 | $2.57M | Sell |
47,894
-866
| -2% | -$46.4K | 0.05% | 274 |
|
|
2016
Q2 | $2.93M | Buy |
48,760
+24,275
| +99% | +$1.46M | 0.06% | 254 |
|
|
2016
Q1 | $1.29M | Buy |
24,485
+301
| +1% | +$15.8K | 0.03% | 334 |
|
|
2015
Q4 | $1.17M | Buy |
24,184
+1,103
| +5% | +$53.5K | 0.02% | 341 |
|
|
2015
Q3 | $1.16M | Sell |
23,081
-3,623
| -14% | -$181K | 0.03% | 328 |
|
|
2015
Q2 | $1.79M | Buy |
26,704
+1,993
| +8% | +$133K | 0.03% | 299 |
|
|
2015
Q1 | $1.68M | Buy |
24,711
+50
| +0.2% | +$3.39K | 0.03% | 298 |
|
|
2014
Q4 | $1.82M | Sell |
24,661
-6,434
| -21% | -$475K | 0.04% | 291 |
|
|
2014
Q3 | $2.93M | Buy |
31,095
+311
| +1% | +$29.3K | 0.06% | 244 |
|
|
2014
Q2 | $3.04M | Sell |
30,784
-649
| -2% | -$64.2K | 0.06% | 239 |
|
|
2014
Q1 | $2.61M | Buy |
31,433
+1,116
| +4% | +$92.5K | 0.05% | 250 |
|
|
2013
Q4 | $2.52M | Sell |
30,317
-1,656
| -5% | -$137K | 0.05% | 257 |
|
|
2013
Q3 | $2.47M | Buy |
31,973
+220
| +0.7% | +$17K | 0.05% | 254 |
|
|
2013
Q2 | $2.11M | Buy |
+31,753
| New | +$2.11M | 0.05% | 263 |
|