HES
Barrow, Hanley, Mewhinney & Strauss’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286M | Sell |
2,063,793
-509,272
| -20% | -$70.6M | 0.96% | 44 |
|
|
2025
Q1 | $411M | Sell |
2,573,065
-761,922
| -23% | -$122M | 1.49% | 22 |
|
|
2024
Q4 | $444M | Sell |
3,334,987
-97,262
| -3% | -$12.9M | 1.51% | 24 |
|
|
2024
Q3 | $466M | Sell |
3,432,249
-148,765
| -4% | -$20.2M | 1.52% | 24 |
|
|
2024
Q2 | $528M | Sell |
3,581,014
-192,763
| -5% | -$28.4M | 1.8% | 14 |
|
|
2024
Q1 | $576M | Sell |
3,773,777
-380,725
| -9% | -$58.1M | 1.94% | 16 |
|
|
2023
Q4 | $599M | Sell |
4,154,502
-13,650
| -0.3% | -$1.97M | 2.11% | 12 |
|
|
2023
Q3 | $638M | Sell |
4,168,152
-257,720
| -6% | -$39.4M | 2.44% | 7 |
|
|
2023
Q2 | $602M | Sell |
4,425,872
-601,036
| -12% | -$81.7M | 2.24% | 8 |
|
|
2023
Q1 | $665M | Sell |
5,026,908
-422,520
| -8% | -$55.9M | 2.57% | 5 |
|
|
2022
Q4 | $773M | Sell |
5,449,428
-2,232,750
| -29% | -$317M | 2.9% | 3 |
|
|
2022
Q3 | $837M | Sell |
7,682,178
-188,311
| -2% | -$20.5M | 3.43% | 2 |
|
|
2022
Q2 | $834M | Sell |
7,870,489
-834,203
| -10% | -$88.4M | 3.15% | 3 |
|
|
2022
Q1 | $932M | Sell |
8,704,692
-890,757
| -9% | -$95.3M | 3.04% | 1 |
|
|
2021
Q4 | $710M | Sell |
9,595,449
-492,394
| -5% | -$36.5M | 2.24% | 6 |
|
|
2021
Q3 | $788M | Buy |
10,087,843
+1,191,224
| +13% | +$93M | 2.61% | 3 |
|
|
2021
Q2 | $777M | Buy |
8,896,619
+1,098,577
| +14% | +$95.9M | 2.49% | 5 |
|
|
2021
Q1 | $552M | Sell |
7,798,042
-180,773
| -2% | -$12.8M | 1.76% | 17 |
|
|
2020
Q4 | $421M | Buy |
7,978,815
+73,736
| +0.9% | +$3.89M | 1.45% | 27 |
|
|
2020
Q3 | $324M | Buy |
7,905,079
+830,520
| +12% | +$34M | 1.25% | 36 |
|
|
2020
Q2 | $367M | Sell |
7,074,559
-1,242,354
| -15% | -$64.4M | 1.44% | 30 |
|
|
2020
Q1 | $277M | Sell |
8,316,913
-1,161,192
| -12% | -$38.7M | 1.27% | 35 |
|
|
2019
Q4 | $633M | Buy |
9,478,105
+1,038,901
| +12% | +$69.4M | 2.03% | 13 |
|
|
2019
Q3 | $510M | Sell |
8,439,204
-1,008,251
| -11% | -$61M | 1% | 34 |
|
|
2019
Q2 | $601M | Buy |
9,447,455
+99,168
| +1% | +$6.3M | 1.09% | 31 |
|
|
2019
Q1 | $563M | Buy |
9,348,287
+2,784,393
| +42% | +$168M | 1.01% | 33 |
|
|
2018
Q4 | $266M | Buy |
6,563,894
+2,284,770
| +53% | +$92.5M | 0.52% | 51 |
|
|
2018
Q3 | $306M | Buy |
4,279,124
+44,143
| +1% | +$3.16M | 0.49% | 56 |
|
|
2018
Q2 | $283M | Buy |
4,234,981
+50,584
| +1% | +$3.38M | 0.46% | 61 |
|
|
2018
Q1 | $212M | Sell |
4,184,397
-22,468
| -0.5% | -$1.14M | 0.34% | 70 |
|
|
2017
Q4 | $200M | Sell |
4,206,865
-20,881
| -0.5% | -$991K | 0.3% | 71 |
|
|
2017
Q3 | $198M | Buy |
4,227,746
+82,901
| +2% | +$3.89M | 0.3% | 72 |
|
|
2017
Q2 | $182M | Buy |
4,144,845
+312,665
| +8% | +$13.7M | 0.28% | 75 |
|
|
2017
Q1 | $185M | Buy |
3,832,180
+907,826
| +31% | +$43.8M | 0.28% | 76 |
|
|
2016
Q4 | $182M | Buy |
2,924,354
+264,924
| +10% | +$16.5M | 0.27% | 78 |
|
|
2016
Q3 | $143M | Buy |
+2,659,430
| New | +$143M | 0.22% | 79 |
|