HES
Ameriprise’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.2M | Buy |
557,466
+70,846
| +15% | +$9.81M | 0.02% | 659 |
|
|
2025
Q1 | $77.7M | Sell |
486,620
-50,927
| -9% | -$8.13M | 0.02% | 641 |
|
|
2024
Q4 | $71.5M | Sell |
537,547
-235,643
| -30% | -$31.3M | 0.02% | 679 |
|
|
2024
Q3 | $105M | Buy |
773,190
+36,778
| +5% | +$4.99M | 0.03% | 529 |
|
|
2024
Q2 | $109M | Sell |
736,412
-70,338
| -9% | -$10.4M | 0.03% | 481 |
|
|
2024
Q1 | $123M | Sell |
806,750
-62,998
| -7% | -$9.62M | 0.03% | 463 |
|
|
2023
Q4 | $125M | Sell |
869,748
-1,105,612
| -56% | -$159M | 0.04% | 446 |
|
|
2023
Q3 | $302M | Buy |
1,975,360
+307,281
| +18% | +$47M | 0.1% | 208 |
|
|
2023
Q2 | $227M | Buy |
1,668,079
+15,369
| +0.9% | +$2.09M | 0.07% | 285 |
|
|
2023
Q1 | $219M | Buy |
1,652,710
+648,749
| +65% | +$85.9M | 0.07% | 282 |
|
|
2022
Q4 | $142M | Buy |
1,003,961
+347,008
| +53% | +$49.2M | 0.05% | 381 |
|
|
2022
Q3 | $73.8M | Sell |
656,953
-39,211
| -6% | -$4.4M | 0.03% | 559 |
|
|
2022
Q2 | $71.6M | Sell |
696,164
-151,139
| -18% | -$15.5M | 0.03% | 599 |
|
|
2022
Q1 | $83.2M | Sell |
847,303
-29,434
| -3% | -$2.89M | 0.02% | 597 |
|
|
2021
Q4 | $57.7M | Buy |
876,737
+690,737
| +371% | +$45.4M | 0.02% | 778 |
|
|
2021
Q3 | $14.5M | Sell |
186,000
-3,136
| -2% | -$245K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $16.5M | Sell |
189,136
-1,552
| -0.8% | -$136K | 0.01% | 1506 |
|
|
2021
Q1 | $13.5M | Buy |
190,688
+37,101
| +24% | +$2.63M | ﹤0.01% | 1632 |
|
|
2020
Q4 | $8.11M | Buy |
153,587
+15,585
| +11% | +$823K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $5.65M | Buy |
138,002
+8,454
| +7% | +$346K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $6.71M | Sell |
129,548
-4,842
| -4% | -$251K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $4.48M | Sell |
134,390
-42,750
| -24% | -$1.42M | ﹤0.01% | 1979 |
|
|
2019
Q4 | $11.8M | Sell |
177,140
-584
| -0.3% | -$39K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $10.7M | Sell |
177,724
-148,330
| -45% | -$8.97M | ﹤0.01% | 1635 |
|
|
2019
Q2 | $20.7M | Sell |
326,054
-122,845
| -27% | -$7.81M | 0.01% | 1145 |
|
|
2019
Q1 | $27M | Sell |
448,899
-35,790
| -7% | -$2.16M | 0.01% | 952 |
|
|
2018
Q4 | $19.6M | Sell |
484,689
-25,083
| -5% | -$1.02M | 0.01% | 1067 |
|
|
2018
Q3 | $36.5M | Sell |
509,772
-83,494
| -14% | -$5.98M | 0.01% | 913 |
|
|
2018
Q2 | $39.7M | Sell |
593,266
-104,945
| -15% | -$7.02M | 0.02% | 779 |
|
|
2018
Q1 | $35.3M | Sell |
698,211
-390,953
| -36% | -$19.8M | 0.02% | 823 |
|
|
2017
Q4 | $51.7M | Sell |
1,089,164
-226,647
| -17% | -$10.8M | 0.02% | 572 |
|
|
2017
Q3 | $61.7M | Sell |
1,315,811
-1,012,021
| -43% | -$47.5M | 0.03% | 497 |
|
|
2017
Q2 | $102M | Sell |
2,327,832
-283,491
| -11% | -$12.4M | 0.05% | 348 |
|
|
2017
Q1 | $126M | Sell |
2,611,323
-130,192
| -5% | -$6.28M | 0.07% | 297 |
|
|
2016
Q4 | $171M | Sell |
2,741,515
-298,348
| -10% | -$18.6M | 0.09% | 224 |
|
|
2016
Q3 | $163M | Buy |
3,039,863
+703,309
| +30% | +$37.7M | 0.09% | 217 |
|
|
2016
Q2 | $140M | Buy |
2,336,554
+482,524
| +26% | +$29M | 0.08% | 240 |
|
|
2016
Q1 | $97.7M | Buy |
1,854,030
+1,111,315
| +150% | +$58.5M | 0.06% | 312 |
|
|
2015
Q4 | $36M | Buy |
742,715
+270,556
| +57% | +$13.1M | 0.02% | 604 |
|
|
2015
Q3 | $23.6M | Buy |
472,159
+283,809
| +151% | +$14.2M | 0.01% | 826 |
|
|
2015
Q2 | $12.6M | Sell |
188,350
-754,281
| -80% | -$50.5M | 0.01% | 1385 |
|
|
2015
Q1 | $64M | Buy |
942,631
+620,761
| +193% | +$42.1M | 0.04% | 446 |
|
|
2014
Q4 | $23.8M | Buy |
321,870
+94,553
| +42% | +$6.98M | 0.01% | 861 |
|
|
2014
Q3 | $21.4M | Sell |
227,317
-14,145
| -6% | -$1.33M | 0.01% | 923 |
|
|
2014
Q2 | $23.9M | Sell |
241,462
-626,767
| -72% | -$62M | 0.01% | 922 |
|
|
2014
Q1 | $72M | Sell |
868,229
-551,206
| -39% | -$45.7M | 0.04% | 401 |
|
|
2013
Q4 | $118M | Buy |
1,419,435
+11,896
| +0.8% | +$987K | 0.07% | 284 |
|
|
2013
Q3 | $109M | Buy |
1,407,539
+988,061
| +236% | +$76.4M | 0.07% | 294 |
|
|
2013
Q2 | $27.9M | Buy |
+419,478
| New | +$27.9M | 0.02% | 795 |
|