HES
Allianz Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Buy |
36,641
+6,399
| +21% | +$887K | 0.01% | 879 |
|
|
2025
Q1 | $4.83M | Sell |
30,242
-40,313
| -57% | -$6.44M | 0.01% | 907 |
|
|
2024
Q4 | $9.38M | Sell |
70,555
-21,794
| -24% | -$2.9M | 0.01% | 678 |
|
|
2024
Q3 | $12.5M | Sell |
92,349
-20,947
| -18% | -$2.84M | 0.02% | 593 |
|
|
2024
Q2 | $16.7M | Sell |
113,296
-19,766
| -15% | -$2.92M | 0.02% | 506 |
|
|
2024
Q1 | $20.3M | Buy |
133,062
+5,580
| +4% | +$852K | 0.03% | 449 |
|
|
2023
Q4 | $18.4M | Buy |
127,482
+40,488
| +47% | +$5.84M | 0.03% | 437 |
|
|
2023
Q3 | $13.3M | Buy |
86,994
+54,137
| +165% | +$8.28M | 0.02% | 506 |
|
|
2023
Q2 | $4.47M | Sell |
32,857
-2,893
| -8% | -$393K | 0.01% | 735 |
|
|
2023
Q1 | $4.73M | Buy |
35,750
+3,141
| +10% | +$416K | 0.01% | 800 |
|
|
2022
Q4 | $4.62M | Buy |
32,609
+871
| +3% | +$124K | 0.01% | 797 |
|
|
2022
Q3 | $3.46M | Sell |
31,738
-103,438
| -77% | -$11.3M | 0.01% | 890 |
|
|
2022
Q2 | $14.3M | Buy |
135,176
+21,056
| +18% | +$2.23M | 0.01% | 764 |
|
|
2022
Q1 | $12.2M | Buy |
114,120
+4,027
| +4% | +$431K | 0.01% | 869 |
|
|
2021
Q4 | $8.15M | Sell |
110,093
-11,350
| -9% | -$840K | 0.01% | 978 |
|
|
2021
Q3 | $9.49M | Sell |
121,443
-4,369
| -3% | -$341K | 0.01% | 922 |
|
|
2021
Q2 | $11M | Buy |
125,812
+11,075
| +10% | +$967K | 0.01% | 786 |
|
|
2021
Q1 | $8.12M | Sell |
114,737
-104,390
| -48% | -$7.39M | 0.01% | 852 |
|
|
2020
Q4 | $11.6M | Buy |
219,127
+164,643
| +302% | +$8.69M | 0.01% | 779 |
|
|
2020
Q3 | $2.23M | Sell |
54,484
-21,030
| -28% | -$861K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $3.91M | Sell |
75,514
-78,640
| -51% | -$4.07M | ﹤0.01% | 1078 |
|
|
2020
Q1 | $5.13M | Buy |
154,154
+74,349
| +93% | +$2.48M | 0.01% | 969 |
|
|
2019
Q4 | $5.33M | Sell |
79,805
-11,210
| -12% | -$749K | ﹤0.01% | 1158 |
|
|
2019
Q3 | $5.5M | Sell |
91,015
-23,484
| -21% | -$1.42M | 0.01% | 1129 |
|
|
2019
Q2 | $7.28M | Sell |
114,499
-1,264,888
| -92% | -$80.4M | 0.01% | 1119 |
|
|
2019
Q1 | $83.1M | Buy |
1,379,387
+1,366,510
| +10,612% | +$82.3M | 0.08% | 249 |
|
|
2018
Q4 | $522K | Buy |
12,877
+7,712
| +149% | +$313K | ﹤0.01% | 1840 |
|
|
2018
Q3 | $370K | Sell |
5,165
-1,647
| -24% | -$118K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $455K | Buy |
6,812
+767
| +13% | +$51.2K | ﹤0.01% | 1893 |
|
|
2018
Q1 | $306K | Sell |
6,045
-5,585
| -48% | -$283K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $552K | Buy |
+11,630
| New | +$552K | ﹤0.01% | 1870 |
|
|
2017
Q1 | – | Sell |
-14,523
| Closed | -$905K | – | 2071 |
|
|
2016
Q4 | $905K | Sell |
14,523
-13,698
| -49% | -$854K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $1.47M | Sell |
28,221
-171,407
| -86% | -$8.95M | ﹤0.01% | 1586 |
|
|
2016
Q2 | $12M | Buy |
199,628
+25,725
| +15% | +$1.55M | 0.01% | 866 |
|
|
2016
Q1 | $9.16M | Buy |
173,903
+76,492
| +79% | +$4.03M | 0.01% | 945 |
|
|
2015
Q4 | $4.71M | Sell |
97,411
-193,793
| -67% | -$9.37M | 0.01% | 1140 |
|
|
2015
Q3 | $14.6M | Sell |
291,204
-117,991
| -29% | -$5.91M | 0.02% | 753 |
|
|
2015
Q2 | $27.4M | Buy |
409,195
+16,928
| +4% | +$1.13M | 0.03% | 583 |
|
|
2015
Q1 | $26.6M | Buy |
392,267
+33,415
| +9% | +$2.27M | 0.03% | 537 |
|
|
2014
Q4 | $26.5M | Sell |
358,852
-16,875
| -4% | -$1.25M | 0.03% | 541 |
|
|
2014
Q3 | $35.4M | Buy |
375,727
+88,194
| +31% | +$8.32M | 0.04% | 428 |
|
|
2014
Q2 | $28.4M | Sell |
287,533
-71,288
| -20% | -$7.05M | 0.04% | 464 |
|
|
2014
Q1 | $29.7M | Buy |
358,821
+1,384
| +0.4% | +$115K | 0.04% | 451 |
|
|
2013
Q4 | $29.7M | Sell |
357,437
-15,351
| -4% | -$1.27M | 0.04% | 448 |
|
|
2013
Q3 | $28.8M | Buy |
372,788
+93,067
| +33% | +$7.2M | 0.04% | 437 |
|
|
2013
Q2 | $18.6M | Buy |
+279,721
| New | +$18.6M | 0.03% | 507 |
|