Bank of Nova Scotia’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Sell |
304,896
-264,173
| -46% | -$36.6M | 0.09% | 165 |
|
|
2025
Q1 | $90.9M | Sell |
569,069
-25,356
| -4% | -$4.05M | 0.2% | 88 |
|
|
2024
Q4 | $79.1M | Buy |
594,425
+384,595
| +183% | +$51.2M | 0.14% | 118 |
|
|
2024
Q3 | $28.5M | Buy |
209,830
+62
| +0% | +$8.42K | 0.06% | 192 |
|
|
2024
Q2 | $30.9M | Sell |
209,768
-4,685
| -2% | -$691K | 0.06% | 199 |
|
|
2024
Q1 | $32.7M | Sell |
214,453
-308,254
| -59% | -$47.1M | 0.07% | 191 |
|
|
2023
Q4 | $75.4M | Buy |
522,707
+462,953
| +775% | +$66.7M | 0.14% | 126 |
|
|
2023
Q3 | $9.14M | Buy |
59,754
+37,240
| +165% | +$5.7M | 0.02% | 327 |
|
|
2023
Q2 | $3.06M | Buy |
22,514
+2,581
| +13% | +$351K | 0.01% | 445 |
|
|
2023
Q1 | $2.64M | Sell |
19,933
-106,812
| -84% | -$14.1M | 0.01% | 479 |
|
|
2022
Q4 | $18M | Buy |
126,745
+102,958
| +433% | +$14.6M | 0.05% | 255 |
|
|
2022
Q3 | $2.59M | Buy |
23,787
+904
| +4% | +$98.5K | 0.01% | 576 |
|
|
2022
Q2 | $2.42M | Sell |
22,883
-18,561
| -45% | -$1.96M | 0.01% | 647 |
|
|
2022
Q1 | $4.44M | Sell |
41,444
-10,972
| -21% | -$1.17M | 0.01% | 619 |
|
|
2021
Q4 | $3.88M | Buy |
52,416
+7,450
| +17% | +$552K | 0.01% | 723 |
|
|
2021
Q3 | $3.51M | Buy |
44,966
+4,219
| +10% | +$330K | 0.01% | 678 |
|
|
2021
Q2 | $3.56M | Sell |
40,747
-10,340
| -20% | -$903K | 0.01% | 643 |
|
|
2021
Q1 | $3.62M | Buy |
51,087
+4,982
| +11% | +$353K | 0.01% | 633 |
|
|
2020
Q4 | $2.43M | Buy |
46,105
+14,133
| +44% | +$746K | 0.01% | 634 |
|
|
2020
Q3 | $1.31M | Buy |
31,972
+2,438
| +8% | +$99.8K | ﹤0.01% | 695 |
|
|
2020
Q2 | $1.53M | Buy |
29,534
+22,389
| +313% | +$1.16M | 0.01% | 617 |
|
|
2020
Q1 | $238K | Sell |
7,145
-38
| -0.5% | -$1.27K | ﹤0.01% | 841 |
|
|
2019
Q4 | $480K | Buy |
7,183
+242
| +3% | +$16.2K | ﹤0.01% | 806 |
|
|
2019
Q3 | $420K | Sell |
6,941
-38,809
| -85% | -$2.35M | ﹤0.01% | 813 |
|
|
2019
Q2 | $2.91M | Sell |
45,750
-2,608
| -5% | -$166K | 0.01% | 533 |
|
|
2019
Q1 | $2.91M | Sell |
48,358
-5,087
| -10% | -$306K | 0.01% | 547 |
|
|
2018
Q4 | $2.16M | Buy |
53,445
+2,190
| +4% | +$88.6K | 0.01% | 570 |
|
|
2018
Q3 | $3.67M | Buy |
51,255
+22,848
| +80% | +$1.64M | 0.02% | 486 |
|
|
2018
Q2 | $1.9M | Sell |
28,407
-5,798
| -17% | -$388K | 0.01% | 503 |
|
|
2018
Q1 | $1.73M | Sell |
34,205
-7,957
| -19% | -$402K | 0.01% | 595 |
|
|
2017
Q4 | $2M | Sell |
42,162
-1,324,561
| -97% | -$62.9M | 0.01% | 599 |
|
|
2017
Q3 | $64.1M | Buy |
1,366,723
+420,847
| +44% | +$19.7M | 0.37% | 54 |
|
|
2017
Q2 | $41.5M | Buy |
945,876
+584,247
| +162% | +$25.6M | 0.22% | 94 |
|
|
2017
Q1 | $17.4M | Buy |
361,629
+355,661
| +5,959% | +$17.1M | 0.07% | 205 |
|
|
2016
Q4 | $372K | Sell |
5,968
-18,420
| -76% | -$1.15M | ﹤0.01% | 617 |
|
|
2016
Q3 | $1.31M | Buy |
24,388
+19,110
| +362% | +$1.02M | 0.01% | 335 |
|
|
2016
Q2 | $317K | Sell |
5,278
-94,600
| -95% | -$5.68M | ﹤0.01% | 542 |
|
|
2016
Q1 | $5.26M | Buy |
99,878
+95,430
| +2,145% | +$5.02M | 0.03% | 203 |
|
|
2015
Q4 | $216K | Sell |
4,448
-80
| -2% | -$3.89K | ﹤0.01% | 640 |
|
|
2015
Q3 | $227K | Buy |
4,528
+190
| +4% | +$9.53K | ﹤0.01% | 566 |
|
|
2015
Q2 | $290K | Buy |
4,338
+10
| +0.2% | +$669 | ﹤0.01% | 490 |
|
|
2015
Q1 | $294K | Sell |
4,328
-60
| -1% | -$4.08K | ﹤0.01% | 488 |
|
|
2014
Q4 | $324K | Hold |
4,388
| – | – | ﹤0.01% | 448 |
|
|
2014
Q3 | $414K | Buy |
4,388
+100
| +2% | +$9.44K | ﹤0.01% | 395 |
|
|
2014
Q2 | $424K | Buy |
4,288
+100
| +2% | +$9.89K | ﹤0.01% | 384 |
|
|
2014
Q1 | $347K | Buy |
4,188
+299
| +8% | +$24.8K | ﹤0.01% | 435 |
|
|
2013
Q4 | $323K | Sell |
3,889
-1,971
| -34% | -$164K | ﹤0.01% | 449 |
|
|
2013
Q3 | $454K | Sell |
5,860
-600
| -9% | -$46.5K | ﹤0.01% | 356 |
|
|
2013
Q2 | $429K | Buy |
+6,460
| New | +$429K | ﹤0.01% | 338 |
|