Sumitomo Mitsui DS 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 |
-35,226
| Closed | -$4.88M | – | 764 |
|
|
2025
Q2 | $4.88M | Buy |
35,226
+2,422
| +7% | +$327K | 0.04% | 310 |
|
|
2025
Q1 | $5.24M | Buy |
32,804
+369
| +1% | +$54.3K | 0.05% | 271 |
|
|
2024
Q4 | $4.31M | Buy |
32,435
+3,078
| +10% | +$430K | 0.04% | 313 |
|
|
2024
Q3 | $3.99M | Buy |
29,357
+1,070
| +4% | +$149K | 0.04% | 320 |
|
|
2024
Q2 | $4.17M | Buy |
28,287
+2,553
| +10% | +$391K | 0.05% | 287 |
|
|
2024
Q1 | $3.93M | Buy |
25,734
+214
| +0.8% | +$31.1K | 0.05% | 299 |
|
|
2023
Q4 | $3.68M | Buy |
25,520
+344
| +1% | +$50.4K | 0.05% | 314 |
|
|
2023
Q3 | $3.85M | Buy |
25,176
+2,341
| +10% | +$353K | 0.06% | 268 |
|
|
2023
Q2 | $3.1M | Buy |
22,835
+174
| +0.8% | +$23.8K | 0.05% | 300 |
|
|
2023
Q1 | $3M | Buy |
22,661
+1,332
| +6% | +$185K | 0.05% | 286 |
|
|
2022
Q4 | $3.02M | Buy |
21,329
+184
| +0.9% | +$25.3K | 0.06% | 263 |
|
|
2022
Q3 | $2.31M | Buy |
21,145
+2,470
| +13% | +$274K | 0.05% | 298 |
|
|
2022
Q2 | $1.98M | Buy |
18,675
+1,582
| +9% | +$179K | 0.05% | 314 |
|
|
2022
Q1 | $1.83M | Buy |
17,093
+53
| +0.3% | +$5.03K | 0.04% | 365 |
|
|
2021
Q4 | $1.26M | Sell |
17,040
-69
| -0.4% | -$5.59K | 0.03% | 468 |
|
|
2021
Q3 | $1.34M | Sell |
17,109
-197
| -1% | -$14.5K | 0.03% | 426 |
|
|
2021
Q2 | $1.51M | Hold |
17,306
| – | – | 0.04% | 400 |
|
|
2021
Q1 | $1.22M | Buy |
17,306
+1,427
| +9% | +$91.3K | 0.03% | 431 |
|
|
2020
Q4 | $838K | Sell |
15,879
-2,402
| -13% | -$109K | 0.02% | 507 |
|
|
2020
Q3 | $748K | Buy |
18,281
+244
| +1% | +$11.6K | 0.02% | 488 |
|
|
2020
Q2 | $934K | Buy |
18,037
+237
| +1% | +$10.8K | 0.03% | 407 |
|
|
2020
Q1 | $592K | Buy |
17,800
+405
| +2% | +$21.9K | 0.02% | 461 |
|
|
2019
Q4 | $1.16M | Hold |
17,395
| – | – | 0.04% | 384 |
|
|
2019
Q3 | $1.05M | Buy |
17,395
+1,599
| +10% | +$99.6K | 0.04% | 384 |
|
|
2019
Q2 | $1M | Sell |
15,796
-2,140
| -12% | -$132K | 0.04% | 377 |
|
|
2019
Q1 | $1.08M | Hold |
17,936
| – | – | 0.02% | 489 |
|
|
2018
Q4 | $726K | Sell |
17,936
-1,483
| -8% | -$84.6K | 0.01% | 548 |
|
|
2018
Q3 | $1.39M | Sell |
19,419
-321
| -2% | -$21.2K | 0.02% | 439 |
|
|
2018
Q2 | $1.32M | Buy |
19,740
+90
| +0.5% | +$5.38K | 0.02% | 449 |
|
|
2018
Q1 | $994K | Sell |
19,650
-186
| -0.9% | -$9.12K | 0.01% | 515 |
|
|
2017
Q4 | $941K | Sell |
19,836
-2,287
| -10% | -$103K | 0.01% | 538 |
|
|
2017
Q3 | $1.04M | Hold |
22,123
| – | – | 0.02% | 479 |
|
|
2017
Q2 | $970K | Sell |
22,123
-1,806
| -8% | -$84.4K | 0.02% | 493 |
|
|
2017
Q1 | $1.15M | Buy |
23,929
+2,695
| +13% | +$143K | 0.02% | 446 |
|
|
2016
Q4 | $1.32M | Sell |
21,234
-102
| -0.5% | -$5.58K | 0.03% | 391 |
|
|
2016
Q3 | $1.14M | Sell |
21,336
-57
| -0.3% | -$3.05K | 0.02% | 405 |
|
|
2016
Q2 | $1.28M | Buy |
21,393
+382
| +2% | +$22.1K | 0.04% | 344 |
|
|
2016
Q1 | $1.11M | Buy |
21,011
+1,964
| +10% | +$86.8K | 0.03% | 382 |
|
|
2015
Q4 | $923K | Buy |
19,047
+34
| +0.2% | +$1.93K | 0.03% | 415 |
|
|
2015
Q3 | $951K | Sell |
19,013
-688
| -3% | -$39.4K | 0.03% | 413 |
|
|
2015
Q2 | $1.32M | Sell |
19,701
-963
| -5% | -$68.3K | 0.04% | 362 |
|
|
2015
Q1 | $1.4M | Sell |
20,664
-3,188
| -13% | -$227K | 0.04% | 376 |
|
|
2014
Q4 | $1.76M | Sell |
23,852
-2,221
| -9% | -$176K | 0.05% | 315 |
|
|
2014
Q3 | $2.46M | Sell |
26,073
-2,826
| -10% | -$279K | 0.08% | 248 |
|
|
2014
Q2 | $2.86M | Sell |
28,899
-2,433
| -8% | -$220K | 0.08% | 247 |
|
|
2014
Q1 | $2.6M | Sell |
31,332
-3,204
| -9% | -$255K | 0.08% | 243 |
|
|
2013
Q4 | $2.87M | Sell |
34,536
-2,948
| -8% | -$239K | 0.08% | 224 |
|
|
2013
Q3 | $2.9M | Sell |
37,484
-1,552
| -4% | -$116K | 0.08% | 219 |
|
|
2013
Q2 | $2.6M | Buy |
+39,036
| New | +$2.7M | 0.07% | 242 |
|
Other funds holding HES
BIG
IA
HNB
S