SAM
HES
Silvercrest Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
208,551
+87
| +0% | +$12.1K | 0.19% | 147 |
|
|
2025
Q1 | $33.3M | Buy |
208,464
+295
| +0.1% | +$47.1K | 0.24% | 125 |
|
|
2024
Q4 | $27.7M | Hold |
208,169
| – | – | 0.19% | 150 |
|
|
2024
Q3 | $28.3M | Hold |
208,169
| – | – | 0.19% | 158 |
|
|
2024
Q2 | $30.7M | Hold |
208,169
| – | – | 0.21% | 145 |
|
|
2024
Q1 | $31.8M | Hold |
208,169
| – | – | 0.22% | 143 |
|
|
2023
Q4 | $30M | Hold |
208,169
| – | – | 0.21% | 144 |
|
|
2023
Q3 | $31.8M | Hold |
208,169
| – | – | 0.24% | 130 |
|
|
2023
Q2 | $28.3M | Buy |
208,169
+20
| +0% | +$2.72K | 0.2% | 142 |
|
|
2023
Q1 | $27.5M | Hold |
208,149
| – | – | 0.21% | 139 |
|
|
2022
Q4 | $29.5M | Hold |
208,149
| – | – | 0.23% | 134 |
|
|
2022
Q3 | $22.7M | Hold |
208,149
| – | – | 0.19% | 147 |
|
|
2022
Q2 | $22.1M | Hold |
208,149
| – | – | 0.17% | 159 |
|
|
2022
Q1 | $22.3M | Buy |
208,149
+129,700
| +165% | +$13.9M | 0.14% | 174 |
|
|
2021
Q4 | $5.81M | Buy |
78,449
+13,020
| +20% | +$964K | 0.04% | 353 |
|
|
2021
Q3 | $5.11M | Sell |
65,429
-27
| -0% | -$2.11K | 0.03% | 381 |
|
|
2021
Q2 | $5.72M | Buy |
65,456
+27
| +0% | +$2.36K | 0.04% | 372 |
|
|
2021
Q1 | $4.63M | Hold |
65,429
| – | – | 0.03% | 392 |
|
|
2020
Q4 | $3.45M | Sell |
65,429
-47
| -0.1% | -$2.48K | 0.03% | 408 |
|
|
2020
Q3 | $2.68M | Sell |
65,476
-728
| -1% | -$29.8K | 0.02% | 424 |
|
|
2020
Q2 | $3.43M | Sell |
66,204
-436
| -0.7% | -$22.6K | 0.03% | 388 |
|
|
2020
Q1 | $2.22M | Sell |
66,640
-10
| -0% | -$333 | 0.02% | 421 |
|
|
2019
Q4 | $4.45M | Hold |
66,650
| – | – | 0.03% | 373 |
|
|
2019
Q3 | $4.03M | Buy |
66,650
+14,685
| +28% | +$888K | 0.03% | 383 |
|
|
2019
Q2 | $3.3M | Buy |
51,965
+21,849
| +73% | +$1.39M | 0.03% | 275 |
|
|
2019
Q1 | $1.81M | Buy |
30,116
+417
| +1% | +$25.1K | 0.02% | 336 |
|
|
2018
Q4 | $1.2M | Sell |
29,699
-110
| -0.4% | -$4.46K | 0.01% | 330 |
|
|
2018
Q3 | $2.13M | Buy |
29,809
+49
| +0.2% | +$3.51K | 0.02% | 314 |
|
|
2018
Q2 | $1.99M | Hold |
29,760
| – | – | 0.02% | 324 |
|
|
2018
Q1 | $1.51M | Hold |
29,760
| – | – | 0.01% | 337 |
|
|
2017
Q4 | $1.41M | Hold |
29,760
| – | – | 0.01% | 342 |
|
|
2017
Q3 | $1.4M | Hold |
29,760
| – | – | 0.01% | 337 |
|
|
2017
Q2 | $1.31M | Sell |
29,760
-29,000
| -49% | -$1.27M | 0.01% | 334 |
|
|
2017
Q1 | $2.83M | Sell |
58,760
-54
| -0.1% | -$2.6K | 0.03% | 270 |
|
|
2016
Q4 | $3.66M | Buy |
58,814
+164
| +0.3% | +$10.2K | 0.04% | 246 |
|
|
2016
Q3 | $3.15M | Sell |
58,650
-33
| -0.1% | -$1.77K | 0.04% | 263 |
|
|
2016
Q2 | $3.53M | Buy |
+58,683
| New | +$3.53M | 0.04% | 245 |
|