UAML
HES

US Asset Management LLC’s Hess HES Stock Holding History

US Asset Management LLC’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,014
Closed -$418K – 118
2025
Q2 		$418K Sell
3,014
-8
-0.3% -$1.08K 0.36% 68
2025
Q1 		$483K Sell
3,022
-11
-0.4% -$1.62K 0.46% 64
2024
Q4 		$403K Sell
3,033
-58
-2% -$8.1K 0.36% 76
2024
Q3 		$441K Sell
3,091
-29
-0.9% -$4.03K 0.39% 76
2024
Q2 		$460K Sell
3,120
-149
-5% -$22.8K 0.42% 70
2024
Q1 		$499K Sell
3,269
-899
-22% -$131K 0.45% 67
2023
Q4 		$601K Buy
+4,168
New +$611K 0.59% 52
2023
Q2 		$651K Sell
4,785
-122
-2% -$16.7K 0.69% 39
2023
Q1 		$649K Sell
4,907
-23
-0.5% -$3.2K 0.66% 36
2022
Q4 		$699K Buy
+4,930
New +$677K 0.75% 37
2022
Q2 		$523K Buy
4,937
+13
+0.3% +$1.47K 0.57% 50
2022
Q1 		$527K Buy
4,924
+18
+0.4% +$1.71K 0.49% 59
2021
Q4 		$363K Sell
4,906
-4
-0.1% -$324 0.35% 90
2021
Q3 		$384K Buy
+4,910
New +$362K 0.37% 82

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S
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