HES
AllianceBernstein’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Buy |
369,383
+55,952
| +18% | +$7.75M | 0.02% | 597 |
|
|
2025
Q1 | $50.1M | Sell |
313,431
-5,716
| -2% | -$913K | 0.02% | 587 |
|
|
2024
Q4 | $42.4M | Sell |
319,147
-4,359
| -1% | -$580K | 0.01% | 644 |
|
|
2024
Q3 | $43.9M | Sell |
323,506
-7,503
| -2% | -$1.02M | 0.01% | 642 |
|
|
2024
Q2 | $48.8M | Sell |
331,009
-6,180
| -2% | -$912K | 0.02% | 598 |
|
|
2024
Q1 | $51.5M | Sell |
337,189
-21,182
| -6% | -$3.23M | 0.02% | 593 |
|
|
2023
Q4 | $51.7M | Sell |
358,371
-22,692
| -6% | -$3.27M | 0.02% | 572 |
|
|
2023
Q3 | $58.3M | Sell |
381,063
-13,421
| -3% | -$2.05M | 0.02% | 511 |
|
|
2023
Q2 | $53.6M | Sell |
394,484
-24,934
| -6% | -$3.39M | 0.02% | 554 |
|
|
2023
Q1 | $55.5M | Sell |
419,418
-12,864
| -3% | -$1.7M | 0.02% | 535 |
|
|
2022
Q4 | $61.3M | Buy |
432,282
+41,109
| +11% | +$5.83M | 0.03% | 513 |
|
|
2022
Q3 | $42.6M | Sell |
391,173
-8,495
| -2% | -$926K | 0.02% | 581 |
|
|
2022
Q2 | $42.3M | Buy |
399,668
+8,994
| +2% | +$953K | 0.02% | 608 |
|
|
2022
Q1 | $41.8M | Buy |
390,674
+12,923
| +3% | +$1.38M | 0.02% | 658 |
|
|
2021
Q4 | $28M | Sell |
377,751
-14,039
| -4% | -$1.04M | 0.01% | 820 |
|
|
2021
Q3 | $30.6M | Buy |
391,790
+17,500
| +5% | +$1.37M | 0.01% | 778 |
|
|
2021
Q2 | $32.7M | Sell |
374,290
-2,312
| -0.6% | -$202K | 0.01% | 753 |
|
|
2021
Q1 | $26.6M | Sell |
376,602
-7,008
| -2% | -$496K | 0.01% | 818 |
|
|
2020
Q4 | $20.3M | Sell |
383,610
-85,541
| -18% | -$4.52M | 0.01% | 864 |
|
|
2020
Q3 | $19.2M | Sell |
469,151
-19,282
| -4% | -$789K | 0.01% | 810 |
|
|
2020
Q2 | $25.3M | Sell |
488,433
-111,156
| -19% | -$5.76M | 0.01% | 687 |
|
|
2020
Q1 | $20M | Sell |
599,589
-293,315
| -33% | -$9.77M | 0.01% | 683 |
|
|
2019
Q4 | $59.7M | Sell |
892,904
-109,664
| -11% | -$7.33M | 0.03% | 503 |
|
|
2019
Q3 | $60.6M | Sell |
1,002,568
-13,565
| -1% | -$820K | 0.04% | 467 |
|
|
2019
Q2 | $64.6M | Sell |
1,016,133
-62,635
| -6% | -$3.98M | 0.04% | 463 |
|
|
2019
Q1 | $65M | Sell |
1,078,768
-77,262
| -7% | -$4.65M | 0.04% | 439 |
|
|
2018
Q4 | $46.8M | Sell |
1,156,030
-81,102
| -7% | -$3.28M | 0.03% | 493 |
|
|
2018
Q3 | $88.6M | Sell |
1,237,132
-468,627
| -27% | -$33.5M | 0.06% | 344 |
|
|
2018
Q2 | $114M | Sell |
1,705,759
-418,480
| -20% | -$28M | 0.08% | 260 |
|
|
2018
Q1 | $108M | Sell |
2,124,239
-2,410,681
| -53% | -$122M | 0.08% | 277 |
|
|
2017
Q4 | $215M | Sell |
4,534,920
-2,390,501
| -35% | -$113M | 0.15% | 142 |
|
|
2017
Q3 | $325M | Sell |
6,925,421
-102,049
| -1% | -$4.79M | 0.24% | 101 |
|
|
2017
Q2 | $308M | Buy |
7,027,470
+416,608
| +6% | +$18.3M | 0.24% | 96 |
|
|
2017
Q1 | $319M | Sell |
6,610,862
-1,310,994
| -17% | -$63.2M | 0.25% | 89 |
|
|
2016
Q4 | $493M | Sell |
7,921,856
-1,907,681
| -19% | -$119M | 0.41% | 52 |
|
|
2016
Q3 | $527M | Buy |
9,829,537
+2,555,249
| +35% | +$137M | 0.44% | 45 |
|
|
2016
Q2 | $437M | Buy |
7,274,288
+1,045,026
| +17% | +$62.8M | 0.38% | 59 |
|
|
2016
Q1 | $328M | Buy |
6,229,262
+1,963,409
| +46% | +$103M | 0.28% | 83 |
|
|
2015
Q4 | $207M | Sell |
4,265,853
-1,953,387
| -31% | -$94.7M | 0.18% | 132 |
|
|
2015
Q3 | $311M | Sell |
6,219,240
-2,768,113
| -31% | -$139M | 0.27% | 92 |
|
|
2015
Q2 | $601M | Buy |
8,987,353
+35,641
| +0.4% | +$2.38M | 0.5% | 35 |
|
|
2015
Q1 | $608M | Buy |
8,951,712
+578,607
| +7% | +$39.3M | 0.49% | 40 |
|
|
2014
Q4 | $618M | Sell |
8,373,105
-379,232
| -4% | -$28M | 0.51% | 40 |
|
|
2014
Q3 | $826M | Buy |
8,752,337
+477,511
| +6% | +$45M | 0.7% | 21 |
|
|
2014
Q2 | $818M | Sell |
8,274,826
-70,530
| -0.8% | -$6.97M | 0.69% | 20 |
|
|
2014
Q1 | $692M | Buy |
8,345,356
+2,227,055
| +36% | +$185M | 0.6% | 24 |
|
|
2013
Q4 | $508M | Buy |
6,118,301
+5,412,632
| +767% | +$449M | 0.45% | 49 |
|
|
2013
Q3 | $54.6M | Buy |
705,669
+37,503
| +6% | +$2.9M | 0.05% | 398 |
|
|
2013
Q2 | $44.4M | Buy |
+668,166
| New | +$44.4M | 0.05% | 420 |
|