Bessemer Group’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Sell |
5,194
-1,929
| -27% | -$267K | ﹤0.01% | 716 |
|
|
2025
Q1 | $1.14M | Buy |
7,123
+1,946
| +38% | +$311K | ﹤0.01% | 654 |
|
|
2024
Q4 | $688K | Buy |
5,177
+760
| +17% | +$101K | ﹤0.01% | 833 |
|
|
2024
Q3 | $600K | Sell |
4,417
-816
| -16% | -$111K | ﹤0.01% | 862 |
|
|
2024
Q2 | $773K | Sell |
5,233
-680
| -12% | -$100K | ﹤0.01% | 717 |
|
|
2024
Q1 | $903K | Sell |
5,913
-14,115
| -70% | -$2.16M | ﹤0.01% | 689 |
|
|
2023
Q4 | $2.89M | Sell |
20,028
-979
| -5% | -$141K | 0.01% | 430 |
|
|
2023
Q3 | $3.21M | Buy |
21,007
+510
| +2% | +$78K | 0.01% | 404 |
|
|
2023
Q2 | $2.79M | Sell |
20,497
-25
| -0.1% | -$3.4K | 0.01% | 433 |
|
|
2023
Q1 | $2.72M | Sell |
20,522
-362
| -2% | -$47.9K | 0.01% | 412 |
|
|
2022
Q4 | $2.96M | Buy |
20,884
+54
| +0.3% | +$7.66K | 0.01% | 396 |
|
|
2022
Q3 | $2.27M | Sell |
20,830
-761
| -4% | -$82.9K | 0.01% | 421 |
|
|
2022
Q2 | $2.29M | Buy |
21,591
+16,392
| +315% | +$1.74M | 0.01% | 422 |
|
|
2022
Q1 | $557K | Buy |
5,199
+271
| +5% | +$29K | ﹤0.01% | 608 |
|
|
2021
Q4 | $364K | Buy |
4,928
+2,749
| +126% | +$203K | ﹤0.01% | 714 |
|
|
2021
Q3 | $170K | Buy |
2,179
+174
| +9% | +$13.6K | ﹤0.01% | 823 |
|
|
2021
Q2 | $175K | Buy |
2,005
+1
| +0% | +$87 | ﹤0.01% | 823 |
|
|
2021
Q1 | $142K | Buy |
2,004
+435
| +28% | +$30.8K | ﹤0.01% | 820 |
|
|
2020
Q4 | $83K | Sell |
1,569
-565
| -26% | -$29.9K | ﹤0.01% | 902 |
|
|
2020
Q3 | $87K | Buy |
2,134
+721
| +51% | +$29.4K | ﹤0.01% | 859 |
|
|
2020
Q2 | $73K | Sell |
1,413
-506
| -26% | -$26.1K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $63K | Sell |
1,919
-48,895
| -96% | -$1.61M | ﹤0.01% | 1189 |
|
|
2019
Q4 | $3.4M | Buy |
50,814
+1,509
| +3% | +$101K | 0.01% | 425 |
|
|
2019
Q3 | $2.98M | Sell |
49,305
-1,300
| -3% | -$78.7K | 0.01% | 406 |
|
|
2019
Q2 | $3.22M | Sell |
50,605
-44,212
| -47% | -$2.81M | 0.01% | 413 |
|
|
2019
Q1 | $5.71M | Sell |
94,817
-9,974
| -10% | -$601K | 0.02% | 239 |
|
|
2018
Q4 | $4.24M | Sell |
104,791
-80
| -0.1% | -$3.24K | 0.02% | 243 |
|
|
2018
Q3 | $7.51M | Buy |
104,871
+2,136
| +2% | +$153K | 0.03% | 219 |
|
|
2018
Q2 | $6.87M | Buy |
102,735
+105
| +0.1% | +$7.02K | 0.03% | 230 |
|
|
2018
Q1 | $5.2M | Buy |
102,630
+6,370
| +7% | +$323K | 0.02% | 283 |
|
|
2017
Q4 | $4.57M | Buy |
96,260
+7,388
| +8% | +$351K | 0.02% | 302 |
|
|
2017
Q3 | $4.17M | Buy |
88,872
+29,546
| +50% | +$1.39M | 0.02% | 311 |
|
|
2017
Q2 | $2.6M | Buy |
59,326
+3,365
| +6% | +$148K | 0.01% | 397 |
|
|
2017
Q1 | $2.7M | Sell |
55,961
-38,026
| -40% | -$1.83M | 0.01% | 411 |
|
|
2016
Q4 | $5.85M | Buy |
93,987
+55,381
| +143% | +$3.45M | 0.03% | 303 |
|
|
2016
Q3 | $2.07M | Buy |
38,606
+12,835
| +50% | +$689K | 0.01% | 435 |
|
|
2016
Q2 | $1.55M | Buy |
25,771
+15,000
| +139% | +$902K | 0.01% | 416 |
|
|
2016
Q1 | $567K | Buy |
10,771
+9,550
| +782% | +$503K | ﹤0.01% | 538 |
|
|
2015
Q4 | $60K | Sell |
1,221
-940
| -43% | -$46.2K | ﹤0.01% | 933 |
|
|
2015
Q3 | $108K | Sell |
2,161
-6,826
| -76% | -$341K | ﹤0.01% | 827 |
|
|
2015
Q2 | $601K | Sell |
8,987
-900
| -9% | -$60.2K | ﹤0.01% | 625 |
|
|
2015
Q1 | $670K | Sell |
9,887
-22
| -0.2% | -$1.49K | ﹤0.01% | 576 |
|
|
2014
Q4 | $731K | Buy |
9,909
+9,104
| +1,131% | +$672K | ﹤0.01% | 530 |
|
|
2014
Q3 | $76K | Buy |
805
+350
| +77% | +$33K | ﹤0.01% | 806 |
|
|
2014
Q2 | $45K | Hold |
455
| – | – | ﹤0.01% | 897 |
|
|
2014
Q1 | $37K | Hold |
455
| – | – | ﹤0.01% | 903 |
|
|
2013
Q4 | $37K | Sell |
455
-31,723
| -99% | -$2.58M | ﹤0.01% | 905 |
|
|
2013
Q3 | $2.49M | Sell |
32,178
-4,230
| -12% | -$327K | 0.02% | 273 |
|
|
2013
Q2 | $2.42M | Buy |
+36,408
| New | +$2.42M | 0.02% | 263 |
|