BlackRock’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-25,847,101
| Closed | -$3.58B | – | 5511 |
|
|
2025
Q2 | $3.58B | Sell |
25,847,101
-1,265,404
| -5% | -$171M | 0.07% | 254 |
|
|
2025
Q1 | $4.33B | Sell |
27,112,505
-117,918
| -0.4% | -$17.3M | 0.09% | 188 |
|
|
2024
Q4 | $3.62B | Buy |
27,230,423
+1,030,657
| +4% | +$144M | 0.07% | 232 |
|
|
2024
Q3 | $3.56B | Buy |
26,199,766
+1,039,891
| +4% | +$145M | 0.07% | 238 |
|
|
2024
Q2 | $3.71B | Buy |
25,159,875
+2,513,430
| +11% | +$385M | 0.08% | 199 |
|
|
2024
Q1 | $3.46B | Buy |
22,646,445
+1,031,071
| +5% | +$150M | 0.08% | 227 |
|
|
2023
Q4 | $3.12B | Sell |
21,615,374
-462,231
| -2% | -$67.8M | 0.08% | 239 |
|
|
2023
Q3 | $3.38B | Sell |
22,077,605
-1,586,292
| -7% | -$239M | 0.1% | 188 |
|
|
2023
Q2 | $3.22B | Sell |
23,663,897
-693,642
| -3% | -$94.9M | 0.09% | 209 |
|
|
2023
Q1 | $3.22B | Sell |
24,357,539
-668,497
| -3% | -$93.1M | 0.1% | 203 |
|
|
2022
Q4 | $3.55B | Buy |
25,026,036
+309,939
| +1% | +$42.6M | 0.11% | 179 |
|
|
2022
Q3 | $2.69B | Sell |
24,716,097
-2,758,736
| -10% | -$306M | 0.09% | 219 |
|
|
2022
Q2 | $2.91B | Buy |
27,474,833
+1,301,851
| +5% | +$147M | 0.09% | 203 |
|
|
2022
Q1 | $2.8B | Buy |
26,172,982
+3,340,817
| +15% | +$317M | 0.08% | 251 |
|
|
2021
Q4 | $1.69B | Buy |
22,832,165
+1,912,120
| +9% | +$155M | 0.04% | 418 |
|
|
2021
Q3 | $1.63B | Sell |
20,920,045
-906,650
| -4% | -$66.8M | 0.05% | 407 |
|
|
2021
Q2 | $1.91B | Buy |
21,826,695
+247,335
| +1% | +$20M | 0.05% | 351 |
|
|
2021
Q1 | $1.53B | Buy |
21,579,360
+662,329
| +3% | +$42.4M | 0.05% | 414 |
|
|
2020
Q4 | $1.1B | Buy |
20,917,031
+131,931
| +0.6% | +$6M | 0.04% | 480 |
|
|
2020
Q3 | $851M | Buy |
20,785,100
+189,488
| +0.9% | +$9M | 0.03% | 516 |
|
|
2020
Q2 | $1.07B | Buy |
20,595,612
+1,841,667
| +10% | +$84.3M | 0.04% | 413 |
|
|
2020
Q1 | $625M | Buy |
18,753,945
+26,103
| +0.1% | +$1.41M | 0.03% | 525 |
|
|
2019
Q4 | $1.25B | Buy |
18,727,842
+743,342
| +4% | +$48.6M | 0.05% | 382 |
|
|
2019
Q3 | $1.09B | Buy |
17,984,500
+459,917
| +3% | +$28.7M | 0.05% | 402 |
|
|
2019
Q2 | $1.11B | Buy |
17,524,583
+89,217
| +0.5% | +$5.52M | 0.05% | 394 |
|
|
2019
Q1 | $1.05B | Sell |
17,435,366
-3,586,815
| -17% | -$197M | 0.05% | 400 |
|
|
2018
Q4 | $851M | Sell |
21,022,181
-2,414,116
| -10% | -$138M | 0.04% | 430 |
|
|
2018
Q3 | $1.68B | Sell |
23,436,297
-1,062,035
| -4% | -$70M | 0.07% | 258 |
|
|
2018
Q2 | $1.64B | Sell |
24,498,332
-1,120,961
| -4% | -$67M | 0.08% | 249 |
|
|
2018
Q1 | $1.3B | Sell |
25,619,293
-145,626
| -0.6% | -$7.14M | 0.06% | 311 |
|
|
2017
Q4 | $1.22B | Sell |
25,764,919
-2,221,736
| -8% | -$100M | 0.06% | 325 |
|
|
2017
Q3 | $1.31B | Sell |
27,986,655
-595,186
| -2% | -$25.2M | 0.07% | 289 |
|
|
2017
Q2 | $1.25B | Sell |
28,581,841
-381,678
| -1% | -$17.8M | 0.07% | 298 |
|
|
2017
Q1 | $1.4B | Buy |
28,963,519
+28,357,619
| +4,680% | +$1.5B | 0.08% | 271 |
|
|
2016
Q4 | $37.7M | Sell |
605,900
-27,356
| -4% | -$1.5M | 0.05% | 374 |
|
|
2016
Q3 | $34M | Sell |
633,256
-66,033
| -9% | -$3.54M | 0.05% | 412 |
|
|
2016
Q2 | $42M | Buy |
699,289
+72,595
| +12% | +$4.2M | 0.06% | 338 |
|
|
2016
Q1 | $33M | Sell |
626,694
-149,119
| -19% | -$6.59M | 0.05% | 383 |
|
|
2015
Q4 | $37.6M | Buy |
775,813
+81,849
| +12% | +$4.65M | 0.06% | 373 |
|
|
2015
Q3 | $34.7M | Buy |
693,964
+117,218
| +20% | +$6.71M | 0.05% | 366 |
|
|
2015
Q2 | $38.6M | Sell |
576,746
-50,718
| -8% | -$3.6M | 0.06% | 347 |
|
|
2015
Q1 | $42.6M | Sell |
627,464
-12,170
| -2% | -$868K | 0.06% | 357 |
|
|
2014
Q4 | $47.2M | Sell |
639,634
-58,685
| -8% | -$4.65M | 0.07% | 314 |
|
|
2014
Q3 | $65.9M | Buy |
698,319
+108,825
| +18% | +$10.8M | 0.1% | 234 |
|
|
2014
Q2 | $58.3M | Sell |
589,494
-648,564
| -52% | -$58.5M | 0.09% | 250 |
|
|
2014
Q1 | $103M | Buy |
1,238,058
+528,113
| +74% | +$42M | 0.17% | 135 |
|
|
2013
Q4 | $58.9M | Buy |
709,945
+46,370
| +7% | +$3.77M | 0.1% | 225 |
|
|
2013
Q3 | $51.3M | Buy |
663,575
+27,919
| +4% | +$2.08M | 0.1% | 225 |
|
|
2013
Q2 | $42.3M | Buy |
+635,656
| New | +$44M | 0.08% | 244 |
|
Other funds holding HES
BIG
IA
HNB
S