RBA
HES
Richard Bernstein Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,265
| Closed | -$2.43M | – | 230 |
|
|
2024
Q4 | $2.43M | Hold |
18,265
| – | – | 0.06% | 186 |
|
|
2024
Q3 | $2.48M | Hold |
18,265
| – | – | 0.05% | 189 |
|
|
2024
Q2 | $2.69M | Hold |
18,265
| – | – | 0.06% | 174 |
|
|
2024
Q1 | $2.79M | Hold |
18,265
| – | – | 0.06% | 177 |
|
|
2023
Q4 | $2.63M | Buy |
18,265
+13
| +0.1% | +$1.87K | 0.06% | 162 |
|
|
2023
Q3 | $2.79M | Buy |
+18,252
| New | +$2.79M | 0.06% | 131 |
|
|
2023
Q2 | – | Sell |
-32,269
| Closed | -$4.27M | – | 190 |
|
|
2023
Q1 | $4.27M | Hold |
32,269
| – | – | 0.09% | 78 |
|
|
2022
Q4 | $4.58M | Sell |
32,269
-9,128
| -22% | -$1.29M | 0.1% | 77 |
|
|
2022
Q3 | $4.51M | Sell |
41,397
-9
| -0% | -$981 | 0.11% | 78 |
|
|
2022
Q2 | $4.39M | Buy |
41,406
+9
| +0% | +$953 | 0.1% | 101 |
|
|
2022
Q1 | $4.43M | Sell |
41,397
-54,695
| -57% | -$5.86M | 0.09% | 115 |
|
|
2021
Q4 | $7.11M | Sell |
96,092
-23,122
| -19% | -$1.71M | 0.14% | 70 |
|
|
2021
Q3 | $9.31M | Buy |
119,214
+4,216
| +4% | +$329K | 0.19% | 48 |
|
|
2021
Q2 | $10M | Hold |
114,998
| – | – | 0.21% | 45 |
|
|
2021
Q1 | $8.14M | Hold |
114,998
| – | – | 0.19% | 46 |
|
|
2020
Q4 | $6.07M | Hold |
114,998
| – | – | 0.15% | 61 |
|
|
2020
Q3 | $4.71M | Hold |
114,998
| – | – | 0.13% | 74 |
|
|
2020
Q2 | $5.96M | Buy |
+114,998
| New | +$5.96M | 0.19% | 51 |
|
|
2015
Q1 | – | Sell |
-5,204
| Closed | -$384K | – | 276 |
|
|
2014
Q4 | $384K | Hold |
5,204
| – | – | 0.04% | 237 |
|
|
2014
Q3 | $491K | Hold |
5,204
| – | – | 0.05% | 236 |
|
|
2014
Q2 | $515K | Hold |
5,204
| – | – | 0.06% | 228 |
|
|
2014
Q1 | $431K | Hold |
5,204
| – | – | 0.06% | 234 |
|
|
2013
Q4 | $432K | Hold |
5,204
| – | – | 0.09% | 236 |
|
|
2013
Q3 | $402K | Hold |
5,204
| – | – | 0.12% | 221 |
|
|
2013
Q2 | $346K | Buy |
+5,204
| New | +$346K | 0.11% | 224 |
|