HES
Barclays’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
759,709
-93,229
| -11% | -$12.9M | 0.02% | 344 |
|
|
2025
Q1 | $136M | Buy |
852,938
+31,807
| +4% | +$5.08M | 0.04% | 264 |
|
|
2024
Q4 | $109M | Sell |
821,131
-50,849
| -6% | -$6.76M | 0.03% | 274 |
|
|
2024
Q3 | $118M | Sell |
871,980
-758,866
| -47% | -$103M | 0.03% | 308 |
|
|
2024
Q2 | $241M | Buy |
1,630,846
+93,310
| +6% | +$13.8M | 0.07% | 172 |
|
|
2024
Q1 | $235M | Sell |
1,537,536
-2,137,004
| -58% | -$326M | 0.08% | 182 |
|
|
2023
Q4 | $530M | Buy |
3,674,540
+2,939,781
| +400% | +$424M | 0.19% | 72 |
|
|
2023
Q3 | $112M | Buy |
734,759
+146,299
| +25% | +$22.4M | 0.07% | 264 |
|
|
2023
Q2 | $80M | Buy |
588,460
+301,003
| +105% | +$40.9M | 0.05% | 319 |
|
|
2023
Q1 | $38M | Sell |
287,457
-140,392
| -33% | -$18.6M | 0.02% | 423 |
|
|
2022
Q4 | $60.7M | Buy |
427,849
+75,724
| +22% | +$10.7M | 0.03% | 306 |
|
|
2022
Q3 | $38.4M | Buy |
352,125
+91,042
| +35% | +$9.92M | 0.04% | 387 |
|
|
2022
Q2 | $27.7M | Sell |
261,083
-209,073
| -44% | -$22.1M | 0.02% | 473 |
|
|
2022
Q1 | $50.3M | Sell |
470,156
-173,303
| -27% | -$18.5M | 0.04% | 395 |
|
|
2021
Q4 | $47.6M | Buy |
643,459
+148,428
| +30% | +$11M | 0.02% | 438 |
|
|
2021
Q3 | $38.7M | Buy |
495,031
+78,357
| +19% | +$6.12M | 0.02% | 481 |
|
|
2021
Q2 | $36.4M | Buy |
416,674
+89,440
| +27% | +$7.81M | 0.02% | 501 |
|
|
2021
Q1 | $23.2M | Buy |
327,234
+60,115
| +23% | +$4.25M | 0.01% | 578 |
|
|
2020
Q4 | $14.1M | Sell |
267,119
-143,905
| -35% | -$7.6M | 0.01% | 682 |
|
|
2020
Q3 | $16.8M | Sell |
411,024
-52,540
| -11% | -$2.15M | 0.01% | 570 |
|
|
2020
Q2 | $24M | Sell |
463,564
-45,440
| -9% | -$2.35M | 0.02% | 399 |
|
|
2020
Q1 | $17M | Sell |
509,004
-81,022
| -14% | -$2.7M | 0.01% | 451 |
|
|
2019
Q4 | $39.4M | Buy |
590,026
+225,096
| +62% | +$15M | 0.02% | 405 |
|
|
2019
Q3 | $22.1M | Buy |
364,930
+45,218
| +14% | +$2.73M | 0.01% | 525 |
|
|
2019
Q2 | $20.3M | Sell |
319,712
-232,046
| -42% | -$14.8M | 0.01% | 591 |
|
|
2019
Q1 | $33.2M | Buy |
551,758
+312,409
| +131% | +$18.8M | 0.02% | 380 |
|
|
2018
Q4 | $9.69M | Sell |
239,349
-186,615
| -44% | -$7.56M | 0.01% | 720 |
|
|
2018
Q3 | $30.5M | Sell |
425,964
-2,996
| -0.7% | -$214K | 0.02% | 416 |
|
|
2018
Q2 | $28.7M | Sell |
428,960
-103,840
| -19% | -$6.95M | 0.02% | 386 |
|
|
2018
Q1 | $27M | Buy |
532,800
+173,176
| +48% | +$8.77M | 0.02% | 478 |
|
|
2017
Q4 | $17.1M | Buy |
359,624
+103,633
| +40% | +$4.92M | 0.01% | 533 |
|
|
2017
Q3 | $12M | Buy |
255,991
+69,659
| +37% | +$3.27M | 0.01% | 511 |
|
|
2017
Q2 | $8.17M | Buy |
186,332
+17,508
| +10% | +$768K | 0.01% | 617 |
|
|
2017
Q1 | $8.14M | Buy |
168,824
+82,766
| +96% | +$3.99M | 0.01% | 599 |
|
|
2016
Q4 | $5.36M | Sell |
86,058
-127,192
| -60% | -$7.92M | 0.01% | 726 |
|
|
2016
Q3 | $11.4M | Buy |
213,250
+94,846
| +80% | +$5.09M | 0.01% | 414 |
|
|
2016
Q2 | $7.12M | Buy |
118,404
+71,955
| +155% | +$4.32M | 0.01% | 595 |
|
|
2016
Q1 | $2.42M | Sell |
46,449
-217,707
| -82% | -$11.3M | ﹤0.01% | 981 |
|
|
2015
Q4 | $12.7M | Sell |
264,156
-35,391
| -12% | -$1.7M | 0.02% | 404 |
|
|
2015
Q3 | $15M | Buy |
299,547
+93,214
| +45% | +$4.66M | 0.02% | 373 |
|
|
2015
Q2 | $13.6M | Sell |
206,333
-21,560
| -9% | -$1.42M | 0.02% | 468 |
|
|
2015
Q1 | $15.3M | Sell |
227,893
-36,759
| -14% | -$2.46M | 0.02% | 495 |
|
|
2014
Q4 | $19.3M | Sell |
264,652
-50,380
| -16% | -$3.68M | 0.02% | 426 |
|
|
2014
Q3 | $29.6M | Sell |
315,032
-19,736
| -6% | -$1.86M | 0.03% | 301 |
|
|
2014
Q2 | $32.8M | Sell |
334,768
-4,517
| -1% | -$443K | 0.03% | 262 |
|
|
2014
Q1 | $27.8M | Sell |
339,285
-44,761
| -12% | -$3.67M | 0.03% | 313 |
|
|
2013
Q4 | $31.9M | Sell |
384,046
-14,495
| -4% | -$1.2M | 0.03% | 299 |
|
|
2013
Q3 | $30.7M | Sell |
398,541
-135,076
| -25% | -$10.4M | 0.04% | 255 |
|
|
2013
Q2 | $35.5M | Buy |
+533,617
| New | +$35.5M | 0.04% | 203 |
|