HES
Bank of New York Mellon’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325M | Sell |
2,347,687
-1,234,133
| -34% | -$171M | 0.06% | 271 |
|
|
2025
Q1 | $572M | Buy |
3,581,820
+651,311
| +22% | +$104M | 0.11% | 179 |
|
|
2024
Q4 | $390M | Buy |
2,930,509
+927,093
| +46% | +$123M | 0.07% | 242 |
|
|
2024
Q3 | $272M | Sell |
2,003,416
-832,070
| -29% | -$113M | 0.05% | 308 |
|
|
2024
Q2 | $418M | Buy |
2,835,486
+726,631
| +34% | +$107M | 0.08% | 225 |
|
|
2024
Q1 | $322M | Sell |
2,108,855
-116,429
| -5% | -$17.8M | 0.06% | 275 |
|
|
2023
Q4 | $321M | Sell |
2,225,284
-3,613,896
| -62% | -$521M | 0.07% | 273 |
|
|
2023
Q3 | $893M | Sell |
5,839,180
-289,327
| -5% | -$44.3M | 0.2% | 104 |
|
|
2023
Q2 | $833M | Buy |
6,128,507
+438,348
| +8% | +$59.6M | 0.17% | 115 |
|
|
2023
Q1 | $753M | Buy |
5,690,159
+682,052
| +14% | +$90.3M | 0.16% | 129 |
|
|
2022
Q4 | $710M | Sell |
5,008,107
-163,560
| -3% | -$23.2M | 0.16% | 128 |
|
|
2022
Q3 | $564M | Buy |
5,171,667
+370,493
| +8% | +$40.4M | 0.14% | 155 |
|
|
2022
Q2 | $509M | Buy |
4,801,174
+188,842
| +4% | +$20M | 0.12% | 170 |
|
|
2022
Q1 | $494M | Sell |
4,612,332
-64,614
| -1% | -$6.92M | 0.1% | 189 |
|
|
2021
Q4 | $346M | Sell |
4,676,946
-282,527
| -6% | -$20.9M | 0.06% | 274 |
|
|
2021
Q3 | $387M | Buy |
4,959,473
+62,050
| +1% | +$4.85M | 0.08% | 228 |
|
|
2021
Q2 | $428M | Buy |
4,897,423
+60,413
| +1% | +$5.28M | 0.08% | 211 |
|
|
2021
Q1 | $342M | Sell |
4,837,010
-992,758
| -17% | -$70.2M | 0.07% | 252 |
|
|
2020
Q4 | $308M | Sell |
5,829,768
-248,509
| -4% | -$13.1M | 0.07% | 257 |
|
|
2020
Q3 | $249M | Buy |
6,078,277
+369,560
| +6% | +$15.1M | 0.06% | 273 |
|
|
2020
Q2 | $296M | Sell |
5,708,717
-485,086
| -8% | -$25.1M | 0.08% | 216 |
|
|
2020
Q1 | $206M | Buy |
6,193,803
+794,805
| +15% | +$26.5M | 0.07% | 246 |
|
|
2019
Q4 | $361M | Sell |
5,398,998
-577,373
| -10% | -$38.6M | 0.09% | 196 |
|
|
2019
Q3 | $361M | Sell |
5,976,371
-137,730
| -2% | -$8.33M | 0.1% | 193 |
|
|
2019
Q2 | $389M | Buy |
6,114,101
+599,520
| +11% | +$38.1M | 0.11% | 185 |
|
|
2019
Q1 | $332M | Buy |
5,514,581
+845,393
| +18% | +$50.9M | 0.09% | 197 |
|
|
2018
Q4 | $189M | Buy |
4,669,188
+62,889
| +1% | +$2.55M | 0.06% | 300 |
|
|
2018
Q3 | $330M | Buy |
4,606,299
+592,131
| +15% | +$42.4M | 0.08% | 226 |
|
|
2018
Q2 | $269M | Sell |
4,014,168
-40,635
| -1% | -$2.72M | 0.07% | 266 |
|
|
2018
Q1 | $205M | Sell |
4,054,803
-1,362,635
| -25% | -$69M | 0.06% | 336 |
|
|
2017
Q4 | $257M | Buy |
5,417,438
+203,463
| +4% | +$9.66M | 0.07% | 301 |
|
|
2017
Q3 | $244M | Buy |
5,213,975
+598,576
| +13% | +$28.1M | 0.07% | 314 |
|
|
2017
Q2 | $202M | Buy |
4,615,399
+2,117,131
| +85% | +$92.9M | 0.06% | 345 |
|
|
2017
Q1 | $120M | Sell |
2,498,268
-77,587
| -3% | -$3.74M | 0.03% | 504 |
|
|
2016
Q4 | $160M | Sell |
2,575,855
-2,556,367
| -50% | -$159M | 0.05% | 406 |
|
|
2016
Q3 | $275M | Buy |
5,132,222
+536,810
| +12% | +$28.8M | 0.08% | 259 |
|
|
2016
Q2 | $276M | Buy |
4,595,412
+2,148,332
| +88% | +$129M | 0.08% | 247 |
|
|
2016
Q1 | $129M | Sell |
2,447,080
-357,742
| -13% | -$18.8M | 0.04% | 442 |
|
|
2015
Q4 | $136M | Sell |
2,804,822
-1,107,998
| -28% | -$53.7M | 0.04% | 419 |
|
|
2015
Q3 | $196M | Buy |
3,912,820
+40,013
| +1% | +$2M | 0.06% | 335 |
|
|
2015
Q2 | $259M | Buy |
3,872,807
+6,174
| +0.2% | +$413K | 0.07% | 298 |
|
|
2015
Q1 | $262M | Buy |
3,866,633
+157,258
| +4% | +$10.7M | 0.07% | 325 |
|
|
2014
Q4 | $274M | Buy |
3,709,375
+44,222
| +1% | +$3.26M | 0.07% | 299 |
|
|
2014
Q3 | $346M | Buy |
3,665,153
+2,852
| +0.1% | +$269K | 0.09% | 223 |
|
|
2014
Q2 | $362M | Sell |
3,662,301
-10,053
| -0.3% | -$994K | 0.1% | 218 |
|
|
2014
Q1 | $304M | Sell |
3,672,354
-81,779
| -2% | -$6.78M | 0.08% | 254 |
|
|
2013
Q4 | $312M | Buy |
3,754,133
+263,804
| +8% | +$21.9M | 0.09% | 237 |
|
|
2013
Q3 | $270M | Buy |
3,490,329
+56,132
| +2% | +$4.34M | 0.08% | 255 |
|
|
2013
Q2 | $228M | Buy |
+3,434,197
| New | +$228M | 0.07% | 284 |
|