Bank of Montreal’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Buy |
325,202
+38,070
| +13% | +$5.27M | 0.02% | 433 |
|
|
2025
Q1 | $45.9M | Sell |
287,132
-57,042
| -17% | -$9.11M | 0.02% | 416 |
|
|
2024
Q4 | $45.8M | Sell |
344,174
-1,284,924
| -79% | -$171M | 0.02% | 451 |
|
|
2024
Q3 | $218M | Buy |
1,629,098
+179,129
| +12% | +$23.9M | 0.1% | 156 |
|
|
2024
Q2 | $218M | Buy |
1,449,969
+567,550
| +64% | +$85.4M | 0.06% | 152 |
|
|
2024
Q1 | $133M | Buy |
882,419
+112,231
| +15% | +$16.9M | 0.04% | 233 |
|
|
2023
Q4 | $112M | Buy |
770,188
+123,551
| +19% | +$17.9M | 0.03% | 249 |
|
|
2023
Q3 | $104M | Sell |
646,637
-55,470
| -8% | -$8.93M | 0.04% | 242 |
|
|
2023
Q2 | $95.7M | Sell |
702,107
-135,902
| -16% | -$18.5M | 0.03% | 240 |
|
|
2023
Q1 | $111M | Buy |
838,009
+649,159
| +344% | +$86.3M | 0.04% | 208 |
|
|
2022
Q4 | $26.8M | Buy |
188,850
+57,965
| +44% | +$8.23M | 0.01% | 531 |
|
|
2022
Q3 | $14.3K | Sell |
130,885
-20,257
| -13% | -$2.21K | 0.01% | 713 |
|
|
2022
Q2 | $18.9K | Sell |
151,142
-198
| -0.1% | -$25 | 0.01% | 658 |
|
|
2022
Q1 | $16.5M | Sell |
151,340
-1,415,801
| -90% | -$154M | 0.01% | 760 |
|
|
2021
Q4 | $116M | Sell |
1,567,141
-168,223
| -10% | -$12.4M | 0.06% | 238 |
|
|
2021
Q3 | $136M | Sell |
1,735,364
-257,346
| -13% | -$20.2M | 0.06% | 248 |
|
|
2021
Q2 | $172M | Buy |
1,992,710
+20,878
| +1% | +$1.8M | 0.09% | 194 |
|
|
2021
Q1 | $145M | Buy |
1,971,832
+541,557
| +38% | +$39.8M | 0.09% | 171 |
|
|
2020
Q4 | $87.2M | Buy |
1,430,275
+418,768
| +41% | +$25.5M | 0.06% | 263 |
|
|
2020
Q3 | $38.4M | Sell |
1,011,507
-161,874
| -14% | -$6.15M | 0.03% | 378 |
|
|
2020
Q2 | $52.4M | Buy |
1,173,381
+724,508
| +161% | +$32.4M | 0.05% | 290 |
|
|
2020
Q1 | $15.8M | Sell |
448,873
-100,482
| -18% | -$3.55M | 0.02% | 524 |
|
|
2019
Q4 | $36.7M | Sell |
549,355
-15,572
| -3% | -$1.04M | 0.03% | 462 |
|
|
2019
Q3 | $34.2M | Sell |
564,927
-53,676
| -9% | -$3.25M | 0.03% | 433 |
|
|
2019
Q2 | $39.3M | Buy |
618,603
+24,180
| +4% | +$1.54M | 0.03% | 416 |
|
|
2019
Q1 | $35.8M | Buy |
594,423
+39,379
| +7% | +$2.37M | 0.03% | 415 |
|
|
2018
Q4 | $22.5M | Buy |
555,044
+102,021
| +23% | +$4.13M | 0.02% | 501 |
|
|
2018
Q3 | $32.4M | Buy |
453,023
+49,111
| +12% | +$3.52M | 0.03% | 467 |
|
|
2018
Q2 | $27M | Buy |
403,912
+141
| +0% | +$9.43K | 0.02% | 487 |
|
|
2018
Q1 | $20.4M | Buy |
403,771
+6,322
| +2% | +$320K | 0.02% | 583 |
|
|
2017
Q4 | $18.9M | Sell |
397,449
-114,028
| -22% | -$5.41M | 0.02% | 613 |
|
|
2017
Q3 | $24M | Sell |
511,477
-162,010
| -24% | -$7.6M | 0.02% | 527 |
|
|
2017
Q2 | $29.5M | Buy |
673,487
+269,197
| +67% | +$11.8M | 0.03% | 465 |
|
|
2017
Q1 | $19.5M | Buy |
404,290
+80,433
| +25% | +$3.88M | 0.02% | 551 |
|
|
2016
Q4 | $18.1M | Buy |
323,857
+29,461
| +10% | +$1.65M | 0.02% | 565 |
|
|
2016
Q3 | $15.8M | Buy |
294,396
+186,021
| +172% | +$9.97M | 0.02% | 600 |
|
|
2016
Q2 | $6.51M | Sell |
108,375
-17,018
| -14% | -$1.02M | 0.01% | 930 |
|
|
2016
Q1 | $6.6M | Buy |
125,393
+49,562
| +65% | +$2.61M | 0.01% | 874 |
|
|
2015
Q4 | $3.68M | Buy |
75,831
+29,213
| +63% | +$1.42M | ﹤0.01% | 1058 |
|
|
2015
Q3 | $2.33M | Sell |
46,618
-227,628
| -83% | -$11.4M | ﹤0.01% | 1149 |
|
|
2015
Q2 | $18.3M | Buy |
274,246
+230,369
| +525% | +$15.4M | 0.02% | 526 |
|
|
2015
Q1 | $2.98M | Sell |
43,877
-231,378
| -84% | -$15.7M | ﹤0.01% | 1126 |
|
|
2014
Q4 | $20.3M | Buy |
275,255
+136,662
| +99% | +$10.1M | 0.02% | 448 |
|
|
2014
Q3 | $13.1M | Buy |
138,593
+90,332
| +187% | +$8.52M | 0.01% | 611 |
|
|
2014
Q2 | $4.77M | Sell |
48,261
-13,262
| -22% | -$1.31M | 0.01% | 929 |
|
|
2014
Q1 | $5.1M | Buy |
61,523
+37,587
| +157% | +$3.12M | 0.01% | 776 |
|
|
2013
Q4 | $1.99M | Buy |
23,936
+798
| +3% | +$66.2K | ﹤0.01% | 1040 |
|
|
2013
Q3 | $1.79M | Buy |
23,138
+1,362
| +6% | +$105K | ﹤0.01% | 1029 |
|
|
2013
Q2 | $1.45M | Buy |
+21,776
| New | +$1.45M | ﹤0.01% | 1046 |
|