American Century Companies’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.3M | Buy |
644,521
+220,999
| +52% | +$30.6M | 0.05% | 413 |
|
|
2025
Q1 | $67.6M | Buy |
423,522
+90,466
| +27% | +$14.5M | 0.04% | 475 |
|
|
2024
Q4 | $44.3M | Buy |
333,056
+42,797
| +15% | +$5.69M | 0.03% | 682 |
|
|
2024
Q3 | $39.4M | Buy |
290,259
+18,908
| +7% | +$2.57M | 0.02% | 711 |
|
|
2024
Q2 | $40M | Buy |
271,351
+52,121
| +24% | +$7.69M | 0.02% | 657 |
|
|
2024
Q1 | $33.5M | Buy |
219,230
+34,191
| +18% | +$5.22M | 0.02% | 719 |
|
|
2023
Q4 | $26.7M | Sell |
185,039
-1,322,040
| -88% | -$191M | 0.02% | 754 |
|
|
2023
Q3 | $231M | Buy |
1,507,079
+16,867
| +1% | +$2.58M | 0.18% | 113 |
|
|
2023
Q2 | $203M | Buy |
1,490,212
+106,323
| +8% | +$14.5M | 0.15% | 152 |
|
|
2023
Q1 | $183M | Buy |
1,383,889
+35,846
| +3% | +$4.74M | 0.14% | 169 |
|
|
2022
Q4 | $191M | Buy |
1,348,043
+303,356
| +29% | +$43M | 0.16% | 160 |
|
|
2022
Q3 | $114M | Buy |
1,044,687
+312,865
| +43% | +$34.1M | 0.1% | 229 |
|
|
2022
Q2 | $77.5M | Buy |
731,822
+678,578
| +1,274% | +$71.9M | 0.06% | 320 |
|
|
2022
Q1 | $5.7M | Buy |
53,244
+18,724
| +54% | +$2M | ﹤0.01% | 1080 |
|
|
2021
Q4 | $2.56M | Buy |
34,520
+13,419
| +64% | +$994K | ﹤0.01% | 1272 |
|
|
2021
Q3 | $1.65M | Buy |
21,101
+2,185
| +12% | +$171K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $1.65M | Buy |
18,916
+3,759
| +25% | +$328K | ﹤0.01% | 1345 |
|
|
2021
Q1 | $1.07M | Buy |
15,157
+4,089
| +37% | +$289K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $584K | Buy |
11,068
+1,133
| +11% | +$59.8K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $407K | Buy |
9,935
+1,279
| +15% | +$52.4K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $448K | Buy |
8,656
+1,543
| +22% | +$79.9K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $237K | Buy |
7,113
+3,471
| +95% | +$116K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $243K | Buy |
+3,642
| New | +$243K | ﹤0.01% | 1366 |
|
|
2016
Q3 | – | Sell |
-1,344,037
| Closed | -$80.8M | – | 1367 |
|
|
2016
Q2 | $80.8M | Buy |
+1,344,037
| New | +$80.8M | 0.09% | 279 |
|
|
2014
Q1 | – | Sell |
-4,025
| Closed | -$334K | – | 1470 |
|
|
2013
Q4 | $334K | Sell |
4,025
-3,147
| -44% | -$261K | ﹤0.01% | 1379 |
|
|
2013
Q3 | $555K | Sell |
7,172
-121
| -2% | -$9.36K | ﹤0.01% | 1329 |
|
|
2013
Q2 | $485K | Buy |
+7,293
| New | +$485K | ﹤0.01% | 1331 |
|