APG Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,893
| Closed | -$4.22M | – | 685 |
|
|
2024
Q1 | $4.22M | Hold |
29,893
| – | – | 0.01% | 481 |
|
|
2023
Q4 | $3.9M | Buy |
29,893
+360
| +1% | +$47K | 0.01% | 491 |
|
|
2023
Q3 | $4.52M | Sell |
29,533
-92
| -0.3% | -$14.1K | 0.01% | 485 |
|
|
2023
Q2 | $3.69M | Buy |
29,625
+2,484
| +9% | +$310K | 0.01% | 494 |
|
|
2023
Q1 | $3.31M | Buy |
27,141
+4,491
| +20% | +$547K | 0.01% | 528 |
|
|
2022
Q4 | $3.21M | Sell |
22,650
-250,606
| -92% | -$35.5M | 0.01% | 576 |
|
|
2022
Q3 | $30.4M | Buy |
273,256
+11,588
| +4% | +$1.29M | 0.08% | 251 |
|
|
2022
Q2 | $26.5M | Sell |
261,668
-52,647
| -17% | -$5.33M | 0.06% | 294 |
|
|
2022
Q1 | $30.2M | Sell |
314,315
-463,342
| -60% | -$44.6M | 0.06% | 303 |
|
|
2021
Q4 | $50.6M | Sell |
777,657
-325,456
| -30% | -$21.2M | 0.09% | 244 |
|
|
2021
Q3 | $74.3M | Sell |
1,103,113
-87,645
| -7% | -$5.91M | 0.13% | 182 |
|
|
2021
Q2 | $87.7M | Sell |
1,190,758
-82,967
| -7% | -$6.11M | 0.15% | 165 |
|
|
2021
Q1 | $76.7M | Sell |
1,273,725
-438,016
| -26% | -$26.4M | 0.13% | 190 |
|
|
2020
Q4 | $73.9M | Buy |
1,711,741
+491,995
| +40% | +$21.2M | 0.12% | 196 |
|
|
2020
Q3 | $42.6M | Buy |
1,219,746
+20,200
| +2% | +$705K | 0.07% | 276 |
|
|
2020
Q2 | $55.3M | Sell |
1,199,546
-730,110
| -38% | -$33.7M | 0.1% | 210 |
|
|
2020
Q1 | $64.3M | Buy |
1,929,656
+55,047
| +3% | +$1.83M | 0.13% | 176 |
|
|
2019
Q4 | $112M | Sell |
1,874,609
-70,338
| -4% | -$4.19M | 0.18% | 145 |
|
|
2019
Q3 | $108M | Sell |
1,944,947
-674,586
| -26% | -$37.4M | 0.18% | 145 |
|
|
2019
Q2 | $146M | Buy |
2,619,533
+162,000
| +7% | +$9.04M | 0.25% | 111 |
|
|
2019
Q1 | $132M | Buy |
2,457,533
+652,670
| +36% | +$35M | 0.24% | 125 |
|
|
2018
Q4 | $63.9M | Sell |
1,804,863
-30,900
| -2% | -$1.09M | 0.13% | 197 |
|
|
2018
Q3 | $113M | Sell |
1,835,763
-2,500
| -0.1% | -$154K | 0.2% | 144 |
|
|
2018
Q2 | $105M | Buy |
1,838,263
+99,100
| +6% | +$5.68M | 0.19% | 152 |
|
|
2018
Q1 | $71.6M | Buy |
1,739,163
+34,000
| +2% | +$1.4M | 0.14% | 196 |
|
|
2017
Q4 | $67.4M | Buy |
1,705,163
+98,100
| +6% | +$3.88M | 0.12% | 215 |
|
|
2017
Q3 | $75.4M | Sell |
1,607,063
-130,924
| -8% | -$6.14M | 0.12% | 223 |
|
|
2017
Q2 | $76.2M | Sell |
1,737,987
-319,300
| -16% | -$14M | 0.14% | 231 |
|
|
2017
Q1 | $99.2M | Sell |
2,057,287
-337,276
| -14% | -$16.3M | 0.18% | 172 |
|
|
2016
Q4 | $141M | Sell |
2,394,563
-717,594
| -23% | -$42.4M | 0.27% | 107 |
|
|
2016
Q3 | $167M | Buy |
3,112,157
+214,600
| +7% | +$11.5M | 0.29% | 88 |
|
|
2016
Q2 | $174M | Buy |
2,897,557
+1,101,593
| +61% | +$66.2M | 0.33% | 86 |
|
|
2016
Q1 | $94.6M | Buy |
1,795,964
+1,145,251
| +176% | +$60.3M | 0.2% | 145 |
|
|
2015
Q4 | $31.5M | Sell |
650,713
-58,896
| -8% | -$2.86M | 0.07% | 299 |
|
|
2015
Q3 | $35.5M | Buy |
709,609
+173,859
| +32% | +$8.7M | 0.08% | 278 |
|
|
2015
Q2 | $35.8M | Buy |
535,750
+26,556
| +5% | +$1.78M | 0.07% | 315 |
|
|
2015
Q1 | $34.6M | Buy |
509,194
+6,117
| +1% | +$415K | 0.07% | 310 |
|
|
2014
Q4 | $37.1M | Sell |
503,077
-329,702
| -40% | -$24.3M | 0.07% | 299 |
|
|
2014
Q3 | $78.5M | Buy |
832,779
+404,626
| +95% | +$38.2M | 0.16% | 169 |
|
|
2014
Q2 | $42.3M | Buy |
428,153
+126,927
| +42% | +$12.6M | 0.09% | 257 |
|
|
2014
Q1 | $25M | Buy |
301,226
+5,017
| +2% | +$416K | 0.07% | 300 |
|
|
2013
Q4 | $24.6M | Sell |
296,209
-19,674
| -6% | -$1.63M | 0.07% | 287 |
|
|
2013
Q3 | $24.4M | Sell |
315,883
-62,272
| -16% | -$4.82M | 0.08% | 289 |
|
|
2013
Q2 | $25.1M | Buy |
+378,155
| New | +$25.1M | 0.08% | 286 |
|