US Asset Management LLC’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Sell |
3,014
-8
| -0.3% | -$1.11K | 0.36% | 68 |
|
|
2025
Q1 | $483K | Sell |
3,022
-11
| -0.4% | -$1.76K | 0.46% | 64 |
|
|
2024
Q4 | $403K | Sell |
3,033
-58
| -2% | -$7.71K | 0.36% | 76 |
|
|
2024
Q3 | $441K | Sell |
3,091
-29
| -0.9% | -$4.14K | 0.39% | 76 |
|
|
2024
Q2 | $460K | Sell |
3,120
-149
| -5% | -$22K | 0.42% | 70 |
|
|
2024
Q1 | $499K | Sell |
3,269
-899
| -22% | -$137K | 0.45% | 67 |
|
|
2023
Q4 | $601K | Buy |
+4,168
| New | +$601K | 0.59% | 52 |
|
|
2023
Q2 | $651K | Sell |
4,785
-122
| -2% | -$16.6K | 0.69% | 39 |
|
|
2023
Q1 | $649K | Sell |
4,907
-23
| -0.5% | -$3.04K | 0.66% | 36 |
|
|
2022
Q4 | $699K | Buy |
+4,930
| New | +$699K | 0.75% | 37 |
|
|
2022
Q2 | $523K | Buy |
4,937
+13
| +0.3% | +$1.38K | 0.57% | 50 |
|
|
2022
Q1 | $527K | Buy |
4,924
+18
| +0.4% | +$1.93K | 0.49% | 59 |
|
|
2021
Q4 | $363K | Sell |
4,906
-4
| -0.1% | -$296 | 0.35% | 90 |
|
|
2021
Q3 | $384K | Buy |
+4,910
| New | +$384K | 0.37% | 82 |
|