Barings’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
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|
2025
Q1 | $4.97M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $4.48M | Sell |
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|
2023
Q3 | $9.64M | Sell |
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|
2023
Q2 | $9.73M | Sell |
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|
2023
Q1 | $10.9M | Sell |
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|
2022
Q4 | $12.6M | Sell |
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|
2022
Q3 | $9.73M | Sell |
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|
2022
Q2 | $9.72M | Sell |
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|
2022
Q1 | $11.9M | Buy |
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|
2021
Q4 | $6.96M | Hold |
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|
2021
Q3 | $7.35M | Hold |
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|
2021
Q2 | $8.21M | Sell |
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|
2021
Q1 | $6.72M | Sell |
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|
2020
Q4 | $7.99M | Buy |
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|
2020
Q3 | $4.44M | Buy |
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|
2020
Q2 | $463K | Hold |
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|
2020
Q1 | $463K | Sell |
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|
2019
Q4 | $6.7M | Sell |
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|
2019
Q3 | $6.15M | Sell |
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|
2019
Q2 | $6.78M | Sell |
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|
2019
Q1 | $7.09M | Sell |
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|
2018
Q4 | $8.97M | Buy |
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|
2018
Q3 | $14.2M | Buy |
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|
2018
Q2 | $340K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.12M | Sell |
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|
2016
Q4 | $1.56M | Sell |
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|
2016
Q3 | $1.64M | Sell |
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|
2016
Q2 | $4.81M | Buy |
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|
2016
Q1 | $1.61M | Buy |
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|
2015
Q4 | $969K | Hold |
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|
2015
Q3 | $1M | Sell |
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|
2015
Q2 | $1.68M | Sell |
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|
2015
Q1 | $2.42M | Sell |
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|
2014
Q4 | $2.97M | Buy |
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|
2014
Q3 | $3.08M | Hold |
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|
2014
Q2 | $3.23M | Buy |
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|
2014
Q1 | $1.04M | Hold |
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|
2013
Q4 | $1.04M | Sell |
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|
2013
Q3 | $1.88M | Sell |
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|
2013
Q2 | $1.63M | Buy |
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