HES
Bank of America’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471M | Sell |
3,400,476
-21,059
| -0.6% | -$2.92M | 0.03% | 412 |
|
|
2025
Q1 | $547M | Buy |
3,421,535
+130,276
| +4% | +$20.8M | 0.04% | 351 |
|
|
2024
Q4 | $438M | Sell |
3,291,259
-8,171
| -0.2% | -$1.09M | 0.04% | 388 |
|
|
2024
Q3 | $448M | Buy |
3,299,430
+371,648
| +13% | +$50.5M | 0.04% | 409 |
|
|
2024
Q2 | $432M | Sell |
2,927,782
-76,787
| -3% | -$11.3M | 0.04% | 386 |
|
|
2024
Q1 | $459M | Sell |
3,004,569
-371,192
| -11% | -$56.7M | 0.04% | 367 |
|
|
2023
Q4 | $487M | Sell |
3,375,761
-416,244
| -11% | -$60M | 0.05% | 315 |
|
|
2023
Q3 | $580M | Buy |
3,792,005
+207,934
| +6% | +$31.8M | 0.06% | 269 |
|
|
2023
Q2 | $487M | Sell |
3,584,071
-284,006
| -7% | -$38.6M | 0.05% | 302 |
|
|
2023
Q1 | $512M | Sell |
3,868,077
-201,221
| -5% | -$26.6M | 0.05% | 295 |
|
|
2022
Q4 | $577M | Sell |
4,069,298
-1,120,572
| -22% | -$159M | 0.07% | 265 |
|
|
2022
Q3 | $566M | Sell |
5,189,870
-398,175
| -7% | -$43.4M | 0.07% | 263 |
|
|
2022
Q2 | $592M | Buy |
5,588,045
+224,808
| +4% | +$23.8M | 0.07% | 264 |
|
|
2022
Q1 | $574M | Buy |
5,363,237
+2,734,013
| +104% | +$293M | 0.06% | 294 |
|
|
2021
Q4 | $195M | Buy |
2,629,224
+238,897
| +10% | +$17.7M | 0.02% | 616 |
|
|
2021
Q3 | $187M | Sell |
2,390,327
-72,164
| -3% | -$5.64M | 0.02% | 617 |
|
|
2021
Q2 | $215M | Buy |
2,462,491
+386,527
| +19% | +$33.8M | 0.02% | 554 |
|
|
2021
Q1 | $147M | Buy |
2,075,964
+411,864
| +25% | +$29.1M | 0.02% | 669 |
|
|
2020
Q4 | $87.8M | Sell |
1,664,100
-6,153
| -0.4% | -$325K | 0.01% | 801 |
|
|
2020
Q3 | $68.4M | Buy |
1,670,253
+17,981
| +1% | +$736K | 0.01% | 867 |
|
|
2020
Q2 | $85.6M | Buy |
1,652,272
+50,158
| +3% | +$2.6M | 0.01% | 714 |
|
|
2020
Q1 | $53.4M | Sell |
1,602,114
-1,072,974
| -40% | -$35.7M | 0.01% | 857 |
|
|
2019
Q4 | $179M | Sell |
2,675,088
-224,933
| -8% | -$15M | 0.03% | 488 |
|
|
2019
Q3 | $175M | Buy |
2,900,021
+140,232
| +5% | +$8.48M | 0.03% | 484 |
|
|
2019
Q2 | $175M | Sell |
2,759,789
-542,149
| -16% | -$34.5M | 0.03% | 490 |
|
|
2019
Q1 | $199M | Sell |
3,301,938
-530,638
| -14% | -$32M | 0.03% | 445 |
|
|
2018
Q4 | $155M | Buy |
3,832,576
+903,490
| +31% | +$36.6M | 0.03% | 461 |
|
|
2018
Q3 | $210M | Sell |
2,929,086
-164,182
| -5% | -$11.8M | 0.03% | 410 |
|
|
2018
Q2 | $207M | Sell |
3,093,268
-1,497,534
| -33% | -$100M | 0.03% | 409 |
|
|
2018
Q1 | $232M | Buy |
4,590,802
+460,077
| +11% | +$23.3M | 0.04% | 375 |
|
|
2017
Q4 | $196M | Sell |
4,130,725
-1,146,402
| -22% | -$54.4M | 0.03% | 408 |
|
|
2017
Q3 | $247M | Buy |
5,277,127
+924,420
| +21% | +$43.3M | 0.04% | 361 |
|
|
2017
Q2 | $191M | Buy |
4,352,707
+813,964
| +23% | +$35.7M | 0.04% | 386 |
|
|
2017
Q1 | $171M | Buy |
3,538,743
+271,638
| +8% | +$13.1M | 0.03% | 412 |
|
|
2016
Q4 | $204M | Sell |
3,267,105
-18,595
| -0.6% | -$1.16M | 0.04% | 352 |
|
|
2016
Q3 | $176M | Buy |
3,285,700
+47,985
| +1% | +$2.57M | 0.04% | 382 |
|
|
2016
Q2 | $195M | Sell |
3,237,715
-567,781
| -15% | -$34.1M | 0.05% | 349 |
|
|
2016
Q1 | $200M | Sell |
3,805,496
-3,397,527
| -47% | -$179M | 0.05% | 337 |
|
|
2015
Q4 | $349M | Sell |
7,203,023
-660,557
| -8% | -$32M | 0.08% | 237 |
|
|
2015
Q3 | $394M | Buy |
7,863,580
+2,856,708
| +57% | +$143M | 0.1% | 201 |
|
|
2015
Q2 | $335M | Sell |
5,006,872
-334,456
| -6% | -$22.4M | 0.11% | 193 |
|
|
2015
Q1 | $363M | Buy |
5,341,328
+315,784
| +6% | +$21.4M | 0.12% | 179 |
|
|
2014
Q4 | $371M | Sell |
5,025,544
-900,125
| -15% | -$66.4M | 0.13% | 153 |
|
|
2014
Q3 | $559M | Sell |
5,925,669
-75,414
| -1% | -$7.11M | 0.18% | 104 |
|
|
2014
Q2 | $593M | Buy |
6,001,083
+1,130,337
| +23% | +$112M | 0.19% | 102 |
|
|
2014
Q1 | $404M | Buy |
4,870,746
+627,305
| +15% | +$52M | 0.15% | 141 |
|
|
2013
Q4 | $352M | Buy |
4,243,441
+415,729
| +11% | +$34.5M | 0.13% | 160 |
|
|
2013
Q3 | $296M | Buy |
3,827,712
+1,645,690
| +75% | +$127M | 0.12% | 164 |
|
|
2013
Q2 | $145M | Buy |
+2,182,022
| New | +$145M | 0.06% | 279 |
|