Barings’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
31,295
+200
| +0.6% | +$27.7K | 0.1% | 83 |
|
|
2025
Q1 | $4.97M | Buy |
+31,095
| New | +$4.97M | 0.12% | 74 |
|
|
2024
Q1 | – | Sell |
-31,055
| Closed | -$4.48M | – | 160 |
|
|
2023
Q4 | $4.48M | Sell |
31,055
-31,966
| -51% | -$4.61M | 0.14% | 76 |
|
|
2023
Q3 | $9.64M | Sell |
63,021
-8,529
| -12% | -$1.3M | 0.33% | 36 |
|
|
2023
Q2 | $9.73M | Sell |
71,550
-10,778
| -13% | -$1.47M | 0.33% | 44 |
|
|
2023
Q1 | $10.9M | Sell |
82,328
-6,780
| -8% | -$897K | 0.37% | 39 |
|
|
2022
Q4 | $12.6M | Sell |
89,108
-192
| -0.2% | -$27.2K | 0.45% | 40 |
|
|
2022
Q3 | $9.73M | Sell |
89,300
-2,472
| -3% | -$269K | 0.39% | 42 |
|
|
2022
Q2 | $9.72M | Sell |
91,772
-19,177
| -17% | -$2.03M | 0.35% | 50 |
|
|
2022
Q1 | $11.9M | Buy |
110,949
+16,884
| +18% | +$1.81M | 0.36% | 46 |
|
|
2021
Q4 | $6.96M | Hold |
94,065
| – | – | 0.18% | 78 |
|
|
2021
Q3 | $7.35M | Hold |
94,065
| – | – | 0.17% | 74 |
|
|
2021
Q2 | $8.21M | Sell |
94,065
-955
| -1% | -$83.4K | 0.19% | 81 |
|
|
2021
Q1 | $6.72M | Sell |
95,020
-56,311
| -37% | -$3.98M | 0.17% | 88 |
|
|
2020
Q4 | $7.99M | Buy |
151,331
+42,780
| +39% | +$2.26M | 0.2% | 78 |
|
|
2020
Q3 | $4.44M | Buy |
108,551
+94,668
| +682% | +$3.87M | 0.1% | 153 |
|
|
2020
Q2 | $463K | Hold |
13,883
| – | – | 0.02% | 389 |
|
|
2020
Q1 | $463K | Sell |
13,883
-86,402
| -86% | -$2.88M | 0.02% | 389 |
|
|
2019
Q4 | $6.7M | Sell |
100,285
-1,440
| -1% | -$96.2K | 0.18% | 117 |
|
|
2019
Q3 | $6.15M | Sell |
101,725
-4,981
| -5% | -$301K | 0.14% | 139 |
|
|
2019
Q2 | $6.78M | Sell |
106,706
-11,096
| -9% | -$705K | 0.15% | 135 |
|
|
2019
Q1 | $7.1M | Sell |
117,802
-103,746
| -47% | -$6.25M | 0.16% | 107 |
|
|
2018
Q4 | $8.97M | Buy |
221,548
+23,275
| +12% | +$943K | 0.16% | 96 |
|
|
2018
Q3 | $14.2M | Buy |
198,273
+193,194
| +3,804% | +$13.8M | 0.2% | 79 |
|
|
2018
Q2 | $340K | Buy |
+5,079
| New | +$340K | ﹤0.01% | 725 |
|
|
2017
Q2 | – | Sell |
-23,158
| Closed | -$1.12M | – | 908 |
|
|
2017
Q1 | $1.12M | Sell |
23,158
-1,821
| -7% | -$87.8K | 0.01% | 720 |
|
|
2016
Q4 | $1.56M | Sell |
24,979
-5,600
| -18% | -$349K | 0.04% | 336 |
|
|
2016
Q3 | $1.64M | Sell |
30,579
-49,500
| -62% | -$2.65M | 0.04% | 322 |
|
|
2016
Q2 | $4.81M | Buy |
80,079
+49,400
| +161% | +$2.97M | 0.12% | 100 |
|
|
2016
Q1 | $1.62M | Buy |
30,679
+10,700
| +54% | +$563K | 0.04% | 354 |
|
|
2015
Q4 | $969K | Hold |
19,979
| – | – | 0.02% | 492 |
|
|
2015
Q3 | $1M | Sell |
19,979
-5,200
| -21% | -$260K | 0.02% | 454 |
|
|
2015
Q2 | $1.68M | Sell |
25,179
-10,400
| -29% | -$696K | 0.05% | 353 |
|
|
2015
Q1 | $2.42M | Sell |
35,579
-4,700
| -12% | -$319K | 0.06% | 274 |
|
|
2014
Q4 | $2.97M | Buy |
40,279
+7,600
| +23% | +$561K | 0.07% | 222 |
|
|
2014
Q3 | $3.08M | Hold |
32,679
| – | – | 0.07% | 213 |
|
|
2014
Q2 | $3.23M | Buy |
32,679
+20,100
| +160% | +$1.99M | 0.1% | 219 |
|
|
2014
Q1 | $1.04M | Hold |
12,579
| – | – | 0.03% | 451 |
|
|
2013
Q4 | $1.04M | Sell |
12,579
-11,700
| -48% | -$971K | 0.04% | 408 |
|
|
2013
Q3 | $1.88M | Sell |
24,279
-200
| -0.8% | -$15.5K | 0.08% | 287 |
|
|
2013
Q2 | $1.63M | Buy |
+24,479
| New | +$1.63M | 0.07% | 287 |
|