Allspring Global Investments’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.61M | Sell |
11,373
-14,632
| -56% | -$2.07M | ﹤0.01% | 1074 |
|
2025
Q1 | $4.19M | Sell |
26,005
-1,646
| -6% | -$265K | 0.01% | 969 |
|
2024
Q4 | $3.74M | Buy |
27,651
+463
| +2% | +$62.7K | 0.01% | 1000 |
|
2024
Q3 | $3.69M | Sell |
27,188
-204
| -0.7% | -$27.7K | 0.01% | 1027 |
|
2024
Q2 | $4.04M | Sell |
27,392
-694
| -2% | -$102K | 0.01% | 1003 |
|
2024
Q1 | $4.29M | Sell |
28,086
-693
| -2% | -$106K | 0.01% | 1003 |
|
2023
Q4 | $4.15M | Sell |
28,779
-313
| -1% | -$45.1K | 0.01% | 1000 |
|
2023
Q3 | $4.45M | Sell |
29,092
-12,496
| -30% | -$1.91M | 0.01% | 1002 |
|
2023
Q2 | $5.65M | Sell |
41,588
-11,256
| -21% | -$1.53M | 0.01% | 968 |
|
2023
Q1 | $6.99M | Buy |
52,844
+22,445
| +74% | +$2.97M | 0.01% | 897 |
|
2022
Q4 | $4.31M | Buy |
30,399
+4,788
| +19% | +$679K | 0.01% | 1022 |
|
2022
Q3 | $2.79M | Buy |
25,611
+8,781
| +52% | +$957K | ﹤0.01% | 1137 |
|
2022
Q2 | $1.78M | Buy |
16,830
+152
| +0.9% | +$16.1K | ﹤0.01% | 1268 |
|
2022
Q1 | $1.78M | Sell |
16,678
-1,142,898
| -99% | -$122M | ﹤0.01% | 1559 |
|
2021
Q4 | $85.8M | Buy |
+1,159,576
| New | +$85.8M | 0.1% | 286 |
|