Banque Pictet & Cie’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,000
| Closed | -$799K | – | 360 |
|
|
2025
Q1 | $799K | Hold |
5,000
| – | – | 0.01% | 243 |
|
|
2024
Q4 | $665K | Hold |
5,000
| – | – | ﹤0.01% | 257 |
|
|
2024
Q3 | $679K | Sell |
5,000
-21,700
| -81% | -$2.95M | 0.01% | 236 |
|
|
2024
Q2 | $3.94M | Hold |
26,700
| – | – | 0.04% | 156 |
|
|
2024
Q1 | $4.08M | Sell |
26,700
-1,200
| -4% | -$183K | 0.04% | 159 |
|
|
2023
Q4 | $4.02M | Sell |
27,900
-7,000
| -20% | -$1.01M | 0.03% | 158 |
|
|
2023
Q3 | $5.34M | Buy |
34,900
+11,600
| +50% | +$1.77M | 0.06% | 139 |
|
|
2023
Q2 | $3.17M | Sell |
23,300
-3,380
| -13% | -$460K | 0.03% | 194 |
|
|
2023
Q1 | $3.53M | Buy |
26,680
+4,980
| +23% | +$659K | 0.03% | 208 |
|
|
2022
Q4 | $3.08M | Hold |
21,700
| – | – | 0.03% | 228 |
|
|
2022
Q3 | $2.37M | Hold |
21,700
| – | – | 0.03% | 259 |
|
|
2022
Q2 | $2.3K | Buy |
+21,700
| New | +$2.3K | 0.02% | 281 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$333K | – | 335 |
|
|
2020
Q1 | $333K | Hold |
10,000
| – | – | 0.01% | 286 |
|
|
2019
Q4 | $668K | Buy |
+10,000
| New | +$668K | 0.01% | 271 |
|
|
2018
Q2 | – | Sell |
-4,800
| Closed | -$243K | – | 359 |
|
|
2018
Q1 | $243K | Hold |
4,800
| – | – | 0.01% | 339 |
|
|
2017
Q4 | $228K | Hold |
4,800
| – | – | ﹤0.01% | 332 |
|
|
2017
Q3 | $225K | Hold |
4,800
| – | – | 0.01% | 348 |
|
|
2017
Q2 | $211K | Buy |
+4,800
| New | +$211K | 0.01% | 358 |
|
|
2016
Q4 | – | Sell |
-4,230
| Closed | -$227K | – | 322 |
|
|
2016
Q3 | $227K | Sell |
4,230
-355
| -8% | -$19.1K | 0.01% | 301 |
|
|
2016
Q2 | $276K | Hold |
4,585
| – | – | 0.01% | 294 |
|
|
2016
Q1 | $241K | Hold |
4,585
| – | – | 0.01% | 304 |
|
|
2015
Q4 | $222K | Hold |
4,585
| – | – | 0.01% | 297 |
|
|
2015
Q3 | $230K | Hold |
4,585
| – | – | 0.01% | 323 |
|
|
2015
Q2 | $307K | Sell |
4,585
-3,970
| -46% | -$266K | 0.02% | 225 |
|
|
2015
Q1 | $581K | Hold |
8,555
| – | – | 0.02% | 287 |
|
|
2014
Q4 | $632K | Hold |
8,555
| – | – | 0.02% | 271 |
|
|
2014
Q3 | $807K | Hold |
8,555
| – | – | 0.02% | 232 |
|
|
2014
Q2 | $846K | Hold |
8,555
| – | – | 0.02% | 234 |
|
|
2014
Q1 | $709K | Hold |
8,555
| – | – | 0.02% | 232 |
|
|
2013
Q4 | $710K | Buy |
+8,555
| New | +$710K | 0.02% | 237 |
|