Allstate Corporation’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,912
| Closed | -$1.58M | – | 347 |
|
|
2025
Q1 | $1.58M | Buy |
9,912
+1,604
| +19% | +$236K | 0.05% | 244 |
|
|
2024
Q4 | $1.11M | Buy |
+8,308
| New | +$1.16M | 0.03% | 292 |
|
|
2023
Q4 | – | Sell |
-1,456
| Closed | -$223K | – | 212 |
|
|
2023
Q3 | $223K | Buy |
+1,456
| New | +$219K | 0.01% | 191 |
|
|
2023
Q1 | – | Sell |
-8,332
| Closed | -$1.18M | – | 369 |
|
|
2022
Q4 | $1.18M | Buy |
8,332
+44
| +0.5% | +$6.04K | 0.04% | 314 |
|
|
2022
Q3 | $903K | Hold |
8,288
| – | – | 0.03% | 362 |
|
|
2022
Q2 | $878K | Hold |
8,288
| – | – | 0.03% | 372 |
|
|
2022
Q1 | $887K | Sell |
8,288
-20,574
| -71% | -$1.95M | 0.02% | 415 |
|
|
2021
Q4 | $2.14M | Buy |
28,862
+20,633
| +251% | +$1.67M | 0.04% | 379 |
|
|
2021
Q3 | $643K | Sell |
8,229
-1,233
| -13% | -$90.8K | 0.03% | 445 |
|
|
2021
Q2 | $826K | Sell |
9,462
-1,095
| -10% | -$88.4K | 0.03% | 355 |
|
|
2021
Q1 | $747K | Buy |
10,557
+681
| +7% | +$43.5K | 0.02% | 403 |
|
|
2020
Q4 | $521K | Sell |
9,876
-3,561
| -27% | -$162K | 0.02% | 500 |
|
|
2020
Q3 | $550K | Buy |
13,437
+9,536
| +244% | +$453K | 0.02% | 388 |
|
|
2020
Q2 | $202K | Sell |
3,901
-5,999
| -61% | -$275K | 0.01% | 655 |
|
|
2020
Q1 | $330K | Sell |
9,900
-29,910
| -75% | -$1.62M | 0.01% | 469 |
|
|
2019
Q4 | $2.66M | Sell |
39,810
-1,247
| -3% | -$81.6K | 0.05% | 238 |
|
|
2019
Q3 | $2.48M | Buy |
41,057
+1,810
| +5% | +$113K | 0.04% | 246 |
|
|
2019
Q2 | $2.5M | Buy |
39,247
+543
| +1% | +$33.6K | 0.04% | 243 |
|
|
2019
Q1 | $2.33M | Buy |
38,704
+1,740
| +5% | +$95.7K | 0.06% | 228 |
|
|
2018
Q4 | $1.5M | Buy |
+36,964
| New | +$2.11M | 0.05% | 244 |
|
|
2014
Q2 | – | Sell |
-198,814
| Closed | -$16.5M | – | 225 |
|
|
2014
Q1 | $16.5M | Hold |
198,814
| – | – | 0.53% | 38 |
|
|
2013
Q4 | $16.5M | Sell |
198,814
-117,198
| -37% | -$9.52M | 0.61% | 36 |
|
|
2013
Q3 | $24.4M | Buy |
316,012
+103,336
| +49% | +$7.7M | 0.95% | 18 |
|
|
2013
Q2 | $14.1M | Buy |
+212,676
| New | +$14.7M | 0.65% | 39 |
|
Other funds holding HES
HI
PCM
FCM