TMAM
HES
Tokio Marine Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
10,383
+588
| +6% | +$81.5K | 0.06% | 252 |
|
|
2025
Q1 | $1.56M | Buy |
9,795
+286
| +3% | +$45.7K | 0.06% | 246 |
|
|
2024
Q4 | $1.26M | Buy |
9,509
+475
| +5% | +$63.2K | 0.04% | 278 |
|
|
2024
Q3 | $1.23M | Buy |
9,034
+715
| +9% | +$97.1K | 0.05% | 254 |
|
|
2024
Q2 | $1.23M | Buy |
8,319
+329
| +4% | +$48.5K | 0.06% | 229 |
|
|
2024
Q1 | $1.22M | Buy |
7,990
+733
| +10% | +$112K | 0.06% | 231 |
|
|
2023
Q4 | $1.05M | Buy |
7,257
+517
| +8% | +$74.5K | 0.06% | 234 |
|
|
2023
Q3 | $1.03M | Buy |
6,740
+419
| +7% | +$64.1K | 0.07% | 201 |
|
|
2023
Q2 | $859K | Buy |
6,321
+143
| +2% | +$19.4K | 0.06% | 231 |
|
|
2023
Q1 | $818K | Buy |
6,178
+643
| +12% | +$85.1K | 0.06% | 232 |
|
|
2022
Q4 | $785K | Buy |
5,535
+641
| +13% | +$90.9K | 0.06% | 213 |
|
|
2022
Q3 | $533K | Buy |
4,894
+544
| +13% | +$59.2K | 0.05% | 258 |
|
|
2022
Q2 | $461K | Buy |
4,350
+689
| +19% | +$73K | 0.04% | 265 |
|
|
2022
Q1 | $392K | Hold |
3,661
| – | – | 0.03% | 313 |
|
|
2021
Q4 | $271K | Buy |
3,661
+334
| +10% | +$24.7K | 0.02% | 398 |
|
|
2021
Q3 | $260K | Buy |
3,327
+502
| +18% | +$39.2K | 0.02% | 381 |
|
|
2021
Q2 | $247K | Buy |
+2,825
| New | +$247K | 0.02% | 370 |
|
|
2017
Q2 | – | Sell |
-4,463
| Closed | -$215K | – | 415 |
|
|
2017
Q1 | $215K | Sell |
4,463
-1,325
| -23% | -$63.8K | 0.03% | 418 |
|
|
2016
Q4 | $361K | Sell |
5,788
-2,355
| -29% | -$147K | 0.04% | 285 |
|
|
2016
Q3 | $437K | Sell |
8,143
-1,212
| -13% | -$65K | 0.05% | 311 |
|
|
2016
Q2 | $562K | Hold |
9,355
| – | – | 0.06% | 269 |
|
|
2016
Q1 | $493K | Buy |
9,355
+1,067
| +13% | +$56.2K | 0.05% | 310 |
|
|
2015
Q4 | $402K | Sell |
8,288
-424
| -5% | -$20.6K | 0.04% | 366 |
|
|
2015
Q3 | $436K | Hold |
8,712
| – | – | 0.05% | 353 |
|
|
2015
Q2 | $583K | Sell |
8,712
-3,372
| -28% | -$226K | 0.06% | 294 |
|
|
2015
Q1 | $820K | Sell |
12,084
-1,275
| -10% | -$86.5K | 0.08% | 255 |
|
|
2014
Q4 | $986K | Sell |
13,359
-5,500
| -29% | -$406K | 0.09% | 237 |
|
|
2014
Q3 | $1.78M | Sell |
18,859
-1,516
| -7% | -$143K | 0.13% | 179 |
|
|
2014
Q2 | $2.02M | Sell |
20,375
-1,000
| -5% | -$98.9K | 0.14% | 156 |
|
|
2014
Q1 | $1.77M | Sell |
21,375
-1,200
| -5% | -$99.5K | 0.11% | 177 |
|
|
2013
Q4 | $1.87M | Sell |
22,575
-2,216
| -9% | -$184K | 0.12% | 179 |
|
|
2013
Q3 | $1.92M | Sell |
24,791
-1,189
| -5% | -$91.9K | 0.12% | 178 |
|
|
2013
Q2 | $1.73M | Buy |
+25,980
| New | +$1.73M | 0.11% | 193 |
|