Securian 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
Q3 | – | Sell |
-14,354
| Closed | -$1.99M | – | 935 |
|
|
2025
Q2 | $1.99M | Sell |
14,354
-280
| -2% | -$37.8K | 0.06% | 257 |
|
|
2025
Q1 | $2.34M | Sell |
14,634
-219
| -1% | -$32.2K | 0.07% | 227 |
|
|
2024
Q4 | $1.98M | Sell |
14,853
-407
| -3% | -$56.8K | 0.06% | 260 |
|
|
2024
Q3 | $2.07M | Sell |
15,260
-555
| -4% | -$77.2K | 0.06% | 262 |
|
|
2024
Q2 | $2.33M | Sell |
15,815
-397
| -2% | -$60.8K | 0.07% | 226 |
|
|
2024
Q1 | $2.47M | Sell |
16,212
-1,272
| -7% | -$185K | 0.07% | 233 |
|
|
2023
Q4 | $2.52M | Sell |
17,484
-2,312
| -12% | -$339K | 0.07% | 218 |
|
|
2023
Q3 | $3.03M | Sell |
19,796
-3,332
| -14% | -$502K | 0.09% | 190 |
|
|
2023
Q2 | $3.14M | Sell |
23,128
-324
| -1% | -$44.3K | 0.08% | 221 |
|
|
2023
Q1 | $3.1M | Buy |
23,452
+90
| +0.4% | +$12.5K | 0.08% | 221 |
|
|
2022
Q4 | $3.31M | Buy |
23,362
+10
| +0% | +$1.37K | 0.09% | 203 |
|
|
2022
Q3 | $2.54M | Buy |
23,352
+303
| +1% | +$33.6K | 0.08% | 236 |
|
|
2022
Q2 | $2.44M | Buy |
23,049
+21
| +0.1% | +$2.38K | 0.06% | 301 |
|
|
2022
Q1 | $2.46M | Sell |
23,028
-300
| -1% | -$28.5K | 0.05% | 353 |
|
|
2021
Q4 | $1.73M | Buy |
23,328
+96
| +0.4% | +$7.78K | 0.03% | 444 |
|
|
2021
Q3 | $1.81M | Sell |
23,232
-200
| -0.9% | -$14.7K | 0.04% | 407 |
|
|
2021
Q2 | $2.05M | Sell |
23,432
-100
| -0.4% | -$8.07K | 0.04% | 378 |
|
|
2021
Q1 | $1.67M | Sell |
23,532
-911
| -4% | -$58.3K | 0.04% | 421 |
|
|
2020
Q4 | $1.29M | Sell |
24,443
-846
| -3% | -$38.5K | 0.03% | 479 |
|
|
2020
Q3 | $1.03M | Buy |
25,289
+756
| +3% | +$35.9K | 0.03% | 512 |
|
|
2020
Q2 | $1.27M | Sell |
24,533
-1,294
| -5% | -$59.2K | 0.03% | 425 |
|
|
2020
Q1 | $860K | Sell |
25,827
-347
| -1% | -$18.8K | 0.02% | 487 |
|
|
2019
Q4 | $1.75M | Sell |
26,174
-508
| -2% | -$33.2K | 0.04% | 406 |
|
|
2019
Q3 | $1.61M | Buy |
26,682
+337
| +1% | +$21K | 0.04% | 416 |
|
|
2019
Q2 | $1.68M | Buy |
26,345
+199
| +0.8% | +$12.3K | 0.04% | 405 |
|
|
2019
Q1 | $1.57M | Buy |
26,146
+682
| +3% | +$37.5K | 0.04% | 406 |
|
|
2018
Q4 | $1.03M | Sell |
25,464
-29
| -0.1% | -$1.65K | 0.03% | 508 |
|
|
2018
Q3 | $1.82M | Sell |
25,493
-976
| -4% | -$64.3K | 0.04% | 375 |
|
|
2018
Q2 | $1.77M | Sell |
26,469
-312
| -1% | -$18.6K | 0.04% | 377 |
|
|
2018
Q1 | $1.36M | Sell |
26,781
-500
| -2% | -$24.5K | 0.03% | 449 |
|
|
2017
Q4 | $1.29M | Buy |
27,281
+313
| +1% | +$14.1K | 0.03% | 483 |
|
|
2017
Q3 | $1.26M | Sell |
26,968
-215
| -0.8% | -$9.09K | 0.03% | 448 |
|
|
2017
Q2 | $1.19M | Buy |
27,183
+201
| +0.7% | +$9.39K | 0.03% | 457 |
|
|
2017
Q1 | $1.3M | Buy |
26,982
+450
| +2% | +$23.8K | 0.03% | 418 |
|
|
2016
Q4 | $1.65M | Buy |
26,532
+212
| +0.8% | +$11.6K | 0.04% | 367 |
|
|
2016
Q3 | $1.41M | Buy |
26,320
+805
| +3% | +$43.1K | 0.04% | 392 |
|
|
2016
Q2 | $1.53M | Sell |
25,515
-63
| -0.2% | -$3.65K | 0.04% | 367 |
|
|
2016
Q1 | $1.35M | Buy |
25,578
+2,648
| +12% | +$117K | 0.04% | 392 |
|
|
2015
Q4 | $1.11M | Buy |
22,930
+315
| +1% | +$17.9K | 0.03% | 440 |
|
|
2015
Q3 | $1.13M | Sell |
22,615
-451
| -2% | -$25.8K | 0.04% | 401 |
|
|
2015
Q2 | $1.54M | Buy |
23,066
+410
| +2% | +$29.1K | 0.05% | 342 |
|
|
2015
Q1 | $1.54M | Sell |
22,656
-367
| -2% | -$26.2K | 0.04% | 364 |
|
|
2014
Q4 | $1.7M | Sell |
23,023
-346
| -1% | -$27.4K | 0.05% | 325 |
|
|
2014
Q3 | $2.2M | Sell |
23,369
-362
| -2% | -$35.8K | 0.07% | 266 |
|
|
2014
Q2 | $2.35M | Sell |
23,731
-949
| -4% | -$85.6K | 0.08% | 248 |
|
|
2014
Q1 | $2.04M | Sell |
24,680
-978
| -4% | -$77.7K | 0.07% | 250 |
|
|
2013
Q4 | $2.13M | Sell |
25,658
-398
| -2% | -$32.3K | 0.08% | 255 |
|
|
2013
Q3 | $2.02M | Sell |
26,056
-804
| -3% | -$59.9K | 0.08% | 250 |
|
|
2013
Q2 | $1.79M | Buy |
+26,860
| New | +$1.86M | 0.07% | 251 |
|
Other funds holding HES
BIG
IA
HNB
S