American International Group’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,995
| Closed | -$13.3M | – | 1175 |
|
|
2024
Q1 | $13.3M | Sell |
86,995
-1,550
| -2% | -$237K | 0.05% | 276 |
|
|
2023
Q4 | $12.8M | Buy |
88,545
+648
| +0.7% | +$93.4K | 0.05% | 264 |
|
|
2023
Q3 | $13.4M | Sell |
87,897
-1,459
| -2% | -$223K | 0.09% | 214 |
|
|
2023
Q2 | $12.1M | Buy |
89,356
+945
| +1% | +$128K | 0.07% | 282 |
|
|
2023
Q1 | $11.7M | Buy |
88,411
+256
| +0.3% | +$33.9K | 0.08% | 285 |
|
|
2022
Q4 | $12.5M | Sell |
88,155
-8,831
| -9% | -$1.25M | 0.09% | 245 |
|
|
2022
Q3 | $10.6M | Sell |
96,986
-1,417
| -1% | -$154K | 0.08% | 291 |
|
|
2022
Q2 | $10.4M | Sell |
98,403
-693
| -0.7% | -$73.4K | 0.07% | 335 |
|
|
2022
Q1 | $10.6M | Sell |
99,096
-2,245
| -2% | -$240K | 0.06% | 419 |
|
|
2021
Q4 | $7.5M | Buy |
101,341
+191
| +0.2% | +$14.1K | 0.04% | 638 |
|
|
2021
Q3 | $7.9M | Sell |
101,150
-1,289
| -1% | -$101K | 0.04% | 591 |
|
|
2021
Q2 | $8.95K | Sell |
102,439
-4,110
| -4% | -$359 | 0.03% | 585 |
|
|
2021
Q1 | $7.54K | Sell |
106,549
-2,487
| -2% | -$176 | 0.03% | 670 |
|
|
2020
Q4 | $5.76K | Sell |
109,036
-2,784
| -2% | -$147 | 0.02% | 719 |
|
|
2020
Q3 | $4.58M | Sell |
111,820
-14
| -0% | -$573 | 0.02% | 692 |
|
|
2020
Q2 | $5.79M | Sell |
111,834
-711
| -0.6% | -$36.8K | 0.03% | 584 |
|
|
2020
Q1 | $3.75M | Sell |
112,545
-158
| -0.1% | -$5.26K | 0.02% | 690 |
|
|
2019
Q4 | $7.53M | Buy |
112,703
+2,803
| +3% | +$187K | 0.03% | 584 |
|
|
2019
Q3 | $6.65M | Buy |
109,900
+715
| +0.7% | +$43.2K | 0.03% | 596 |
|
|
2019
Q2 | $6.94M | Sell |
109,185
-5,260
| -5% | -$334K | 0.03% | 589 |
|
|
2019
Q1 | $6.89M | Buy |
114,445
+1,117
| +1% | +$67.3K | 0.03% | 586 |
|
|
2018
Q4 | $4.59M | Sell |
113,328
-27,062
| -19% | -$1.1M | 0.02% | 715 |
|
|
2018
Q3 | $10M | Buy |
140,390
+2,360
| +2% | +$169K | 0.03% | 433 |
|
|
2018
Q2 | $9.23M | Sell |
138,030
-3,272
| -2% | -$219K | 0.03% | 464 |
|
|
2018
Q1 | $7.15M | Sell |
141,302
-671
| -0.5% | -$34K | 0.03% | 574 |
|
|
2017
Q4 | $6.74M | Buy |
141,973
+7,678
| +6% | +$364K | 0.02% | 631 |
|
|
2017
Q3 | $6.3M | Sell |
134,295
-15,510
| -10% | -$727K | 0.02% | 608 |
|
|
2017
Q2 | $6.57M | Sell |
149,805
-489
| -0.3% | -$21.5K | 0.02% | 594 |
|
|
2017
Q1 | $7.25M | Sell |
150,294
-310
| -0.2% | -$14.9K | 0.03% | 553 |
|
|
2016
Q4 | $9.38M | Sell |
150,604
-1,977
| -1% | -$123K | 0.04% | 368 |
|
|
2016
Q3 | $8.18M | Buy |
152,581
+7,699
| +5% | +$413K | 0.03% | 419 |
|
|
2016
Q2 | $8.71M | Buy |
144,882
+46,697
| +48% | +$2.81M | 0.04% | 373 |
|
|
2016
Q1 | $5.17M | Buy |
98,185
+7,079
| +8% | +$373K | 0.02% | 726 |
|
|
2015
Q4 | $4.42M | Buy |
91,106
+1,570
| +2% | +$76.1K | 0.02% | 776 |
|
|
2015
Q3 | $4.48M | Sell |
89,536
-4,059
| -4% | -$203K | 0.02% | 776 |
|
|
2015
Q2 | $6.26M | Buy |
93,595
+8,661
| +10% | +$579K | 0.03% | 638 |
|
|
2015
Q1 | $5.76M | Sell |
84,934
-3,823
| -4% | -$259K | 0.02% | 700 |
|
|
2014
Q4 | $6.55M | Sell |
88,757
-2,550
| -3% | -$188K | 0.03% | 596 |
|
|
2014
Q3 | $8.61M | Buy |
91,307
+1,433
| +2% | +$135K | 0.04% | 412 |
|
|
2014
Q2 | $8.89M | Sell |
89,874
-2,985
| -3% | -$295K | 0.04% | 415 |
|
|
2014
Q1 | $7.7M | Sell |
92,859
-21,231
| -19% | -$1.76M | 0.04% | 476 |
|
|
2013
Q4 | $9.47M | Buy |
114,090
+1,072
| +0.9% | +$89K | 0.05% | 336 |
|
|
2013
Q3 | $8.74M | Buy |
113,018
+1,282
| +1% | +$99.2K | 0.05% | 351 |
|
|
2013
Q2 | $7.43M | Buy |
+111,736
| New | +$7.43M | 0.04% | 413 |
|