B. Metzler seel. Sohn & Co’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Hold |
5,826
| – | – | 0.01% | 577 |
|
|
2025
Q1 | $931K | Hold |
5,826
| – | – | 0.01% | 541 |
|
|
2024
Q4 | $775K | Sell |
5,826
-13,149
| -69% | -$1.75M | 0.01% | 580 |
|
|
2024
Q3 | $2.58M | Sell |
18,975
-1,874
| -9% | -$254K | 0.03% | 331 |
|
|
2024
Q2 | $3.08M | Hold |
20,849
| – | – | 0.03% | 277 |
|
|
2024
Q1 | $3.18M | Sell |
20,849
-3,202
| -13% | -$489K | 0.04% | 287 |
|
|
2023
Q4 | $3.47M | Sell |
24,051
-8,754
| -27% | -$1.26M | 0.04% | 241 |
|
|
2023
Q3 | $5.02M | Buy |
32,805
+15,501
| +90% | +$2.37M | 0.08% | 162 |
|
|
2023
Q2 | $2.35M | Sell |
17,304
-178
| -1% | -$24.2K | 0.03% | 338 |
|
|
2023
Q1 | $2.31M | Buy |
17,482
+5,752
| +49% | +$761K | 0.04% | 270 |
|
|
2022
Q4 | $1.66M | Buy |
11,730
+832
| +8% | +$118K | 0.03% | 340 |
|
|
2022
Q3 | $1.19M | Buy |
10,898
+2,643
| +32% | +$288K | 0.02% | 391 |
|
|
2022
Q2 | $875K | Sell |
8,255
-33,000
| -80% | -$3.5M | 0.01% | 466 |
|
|
2022
Q1 | $4.42M | Buy |
41,255
+805
| +2% | +$86.2K | 0.06% | 197 |
|
|
2021
Q4 | $2.99M | Sell |
40,450
-5,991
| -13% | -$443K | 0.04% | 258 |
|
|
2021
Q3 | $3.63M | Buy |
46,441
+2,390
| +5% | +$187K | 0.05% | 212 |
|
|
2021
Q2 | $3.85M | Buy |
44,051
+1,730
| +4% | +$151K | 0.06% | 189 |
|
|
2021
Q1 | $3M | Sell |
42,321
-14,126
| -25% | -$1,000K | 0.05% | 220 |
|
|
2020
Q4 | $3.04M | Buy |
+56,447
| New | +$3.04M | 0.06% | 196 |
|