Aberdeen Group’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.7M | Buy |
178,574
+8,463
| +5% | +$1.17M | 0.04% | 345 |
|
2025
Q1 | $27.3M | Buy |
170,111
+79,169
| +87% | +$12.7M | 0.05% | 308 |
|
2024
Q4 | $12.1M | Sell |
90,942
-5,817
| -6% | -$771K | 0.02% | 474 |
|
2024
Q3 | $13M | Sell |
96,759
-9,520
| -9% | -$1.28M | 0.02% | 467 |
|
2024
Q2 | $15.7M | Sell |
106,279
-11,862
| -10% | -$1.75M | 0.03% | 429 |
|
2024
Q1 | $18M | Sell |
118,141
-115
| -0.1% | -$17.6K | 0.04% | 427 |
|
2023
Q4 | $17M | Buy |
118,256
+48,686
| +70% | +$7.02M | 0.04% | 429 |
|
2023
Q3 | $10.6M | Sell |
69,570
-1,724
| -2% | -$264K | 0.03% | 439 |
|
2023
Q2 | $9.69M | Sell |
71,294
-1,289
| -2% | -$175K | 0.02% | 478 |
|
2023
Q1 | $9.61M | Sell |
72,583
-5
| -0% | -$662 | 0.02% | 474 |
|
2022
Q4 | $10.3M | Buy |
72,588
+5,620
| +8% | +$797K | 0.03% | 446 |
|
2022
Q3 | $7.3M | Buy |
66,968
+893
| +1% | +$97.3K | 0.02% | 491 |
|
2022
Q2 | $7.1M | Sell |
66,075
-2,342
| -3% | -$252K | 0.02% | 489 |
|
2022
Q1 | $7.51M | Sell |
68,417
-28,093
| -29% | -$3.08M | 0.02% | 503 |
|
2021
Q4 | $7.14M | Sell |
96,510
-4,953
| -5% | -$367K | 0.02% | 566 |
|
2021
Q3 | $7.96M | Sell |
101,463
-12,708
| -11% | -$997K | 0.02% | 556 |
|
2021
Q2 | $9.97M | Sell |
114,171
-4,702
| -4% | -$411K | 0.02% | 501 |
|
2021
Q1 | $8.42M | Buy |
118,873
+3,832
| +3% | +$271K | 0.02% | 533 |
|
2020
Q4 | $6.07M | Buy |
115,041
+7,288
| +7% | +$385K | 0.01% | 565 |
|
2020
Q3 | $4.41M | Sell |
107,753
-10,020
| -9% | -$410K | 0.01% | 576 |
|
2020
Q2 | $6.1M | Sell |
117,773
-3,610
| -3% | -$187K | 0.02% | 505 |
|
2020
Q1 | $4.04M | Sell |
121,383
-5,160
| -4% | -$172K | 0.01% | 555 |
|
2019
Q4 | $8.45M | Sell |
126,543
-269,689
| -68% | -$18M | 0.02% | 492 |
|
2019
Q3 | $24M | Sell |
396,232
-77,101
| -16% | -$4.66M | 0.06% | 294 |
|
2019
Q2 | $30.1M | Buy |
473,333
+710
| +0.2% | +$45.1K | 0.07% | 277 |
|
2019
Q1 | $28.5M | Sell |
472,623
-12,639
| -3% | -$761K | 0.06% | 287 |
|
2018
Q4 | $20.2M | Sell |
485,262
-282,229
| -37% | -$11.7M | 0.05% | 326 |
|
2018
Q3 | $54.9M | Buy |
767,491
+25,029
| +3% | +$1.79M | 0.1% | 186 |
|
2018
Q2 | $49.7M | Sell |
742,462
-17,217
| -2% | -$1.15M | 0.1% | 200 |
|
2018
Q1 | $38.5M | Sell |
759,679
-319,569
| -30% | -$16.2M | 0.08% | 248 |
|
2017
Q4 | $51.2M | Sell |
1,079,248
-147,218
| -12% | -$6.99M | 0.1% | 196 |
|
2017
Q3 | $57.5M | Buy |
+1,226,466
| New | +$57.5M | 0.1% | 187 |
|