Banco Santander’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Hold |
14,729
| – | – | 0.02% | 266 |
|
|
2025
Q1 | $2.35M | Buy |
14,729
+12,062
| +452% | +$1.93M | 0.03% | 259 |
|
|
2024
Q4 | $355K | Sell |
2,667
-944
| -26% | -$126K | ﹤0.01% | 380 |
|
|
2024
Q3 | $490K | Buy |
3,611
+944
| +35% | +$128K | 0.01% | 363 |
|
|
2024
Q2 | $393K | Hold |
2,667
| – | – | ﹤0.01% | 346 |
|
|
2024
Q1 | $407K | Sell |
2,667
-5,861
| -69% | -$895K | ﹤0.01% | 364 |
|
|
2023
Q4 | $1.23M | Sell |
8,528
-2,119
| -20% | -$305K | 0.01% | 274 |
|
|
2023
Q3 | $1.63M | Buy |
10,647
+966
| +10% | +$148K | 0.02% | 249 |
|
|
2023
Q2 | $1.32M | Buy |
9,681
+5,976
| +161% | +$812K | 0.02% | 262 |
|
|
2023
Q1 | $490K | Buy |
+3,705
| New | +$490K | 0.01% | 294 |
|
|
2022
Q2 | – | Sell |
-1,910
| Closed | -$204K | – | 403 |
|
|
2022
Q1 | $204K | Sell |
1,910
-2,359
| -55% | -$252K | ﹤0.01% | 395 |
|
|
2021
Q4 | $316K | Buy |
+4,269
| New | +$316K | ﹤0.01% | 394 |
|
|
2021
Q3 | – | Sell |
-5,047
| Closed | -$441K | – | 428 |
|
|
2021
Q2 | $441K | Sell |
5,047
-4,885
| -49% | -$427K | ﹤0.01% | 333 |
|
|
2021
Q1 | $703K | Buy |
9,932
+4,343
| +78% | +$307K | 0.01% | 297 |
|
|
2020
Q4 | $295K | Buy |
+5,589
| New | +$295K | ﹤0.01% | 339 |
|