Thompson Siegel & Walmsley’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Buy |
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|
2025
Q1 | $9.39M | Buy |
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|
2024
Q4 | $7.44M | Sell |
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|
2024
Q3 | $7.7M | Buy |
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|
2024
Q2 | $7.59M | Buy |
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|
2024
Q1 | $6.84M | Buy |
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|
2023
Q4 | $3K | Hold |
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|
2023
Q3 | $3K | Hold |
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|
2023
Q2 | $3K | Hold |
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|
2023
Q1 | $3K | Sell |
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|
2022
Q4 | $6K | Hold |
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|
2022
Q3 | $5K | Hold |
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|
2022
Q2 | $5K | Hold |
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|
2022
Q1 | $5K | Hold |
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|
2021
Q4 | $3K | Hold |
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|
2021
Q3 | $3K | Hold |
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|
2021
Q2 | $4K | Hold |
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|
2021
Q1 | $3K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $4K | Sell |
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|
2019
Q4 | $34K | Buy |
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|
2019
Q3 | $24K | Hold |
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|
2019
Q2 | $25K | Hold |
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|
2019
Q1 | $24K | Hold |
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|
2018
Q4 | $16K | Hold |
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|
2018
Q3 | $28K | Hold |
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|
2018
Q2 | $26K | Hold |
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|
2018
Q1 | $20K | Hold |
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|
2017
Q4 | $19K | Hold |
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|
2017
Q3 | $19K | Hold |
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|
2017
Q2 | $17K | Hold |
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|
2017
Q1 | $19K | Hold |
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|
2016
Q4 | $25K | Hold |
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|
2016
Q3 | $21K | Hold |
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|
2016
Q2 | $24K | Hold |
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|
2016
Q1 | $21K | Hold |
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|
2015
Q4 | $19K | Hold |
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|
2015
Q3 | $20K | Hold |
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|
2015
Q2 | $26K | Hold |
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|
2015
Q1 | $27K | Hold |
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|
2014
Q4 | $29K | Sell |
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|
2014
Q3 | $90K | Hold |
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|
2014
Q2 | $94K | Hold |
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|
2014
Q1 | $79K | Buy |
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|
2013
Q4 | $33K | Sell |
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|
2013
Q3 | $526K | Buy |
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|
2013
Q2 | $352K | Buy |
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