BNP Paribas Asset Management’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 |
-11,535
| Closed | -$1.6M | – | 1957 |
|
|
2025
Q2 | $1.6M | Sell |
11,535
-1,747
| -13% | -$236K | ﹤0.01% | 718 |
|
|
2025
Q1 | $2.12M | Sell |
13,282
-88,991
| -87% | -$13.1M | 0.01% | 679 |
|
|
2024
Q4 | $13.6M | Buy |
102,273
+85,782
| +520% | +$12M | 0.03% | 408 |
|
|
2024
Q3 | $2.24M | Buy |
16,491
+2,244
| +16% | +$312K | 0.01% | 667 |
|
|
2024
Q2 | $2.1M | Buy |
14,247
+2,389
| +20% | +$366K | 0.01% | 676 |
|
|
2024
Q1 | $1.81M | Buy |
11,858
+2,060
| +21% | +$299K | ﹤0.01% | 680 |
|
|
2023
Q4 | $1.41M | Buy |
9,798
+1,787
| +22% | +$262K | ﹤0.01% | 704 |
|
|
2023
Q3 | $1.23M | Buy |
8,011
+4,096
| +105% | +$617K | ﹤0.01% | 711 |
|
|
2023
Q2 | $532K | Buy |
3,915
+104
| +3% | +$14.2K | ﹤0.01% | 772 |
|
|
2023
Q1 | $504K | Sell |
3,811
-744
| -16% | -$104K | ﹤0.01% | 806 |
|
|
2022
Q4 | $646K | Hold |
4,555
| – | – | ﹤0.01% | 819 |
|
|
2022
Q3 | $496K | Sell |
4,555
-140
| -3% | -$15.5K | ﹤0.01% | 808 |
|
|
2022
Q2 | $497K | Hold |
4,695
| – | – | ﹤0.01% | 846 |
|
|
2022
Q1 | $503K | Sell |
4,695
-963
| -17% | -$91.3K | ﹤0.01% | 795 |
|
|
2021
Q4 | $419K | Sell |
5,658
-121,598
| -96% | -$9.86M | ﹤0.01% | 836 |
|
|
2021
Q3 | $9.94M | Buy |
127,256
+8,485
| +7% | +$625K | 0.04% | 415 |
|
|
2021
Q2 | $10.4M | Sell |
118,771
-36,279
| -23% | -$2.93M | 0.04% | 431 |
|
|
2021
Q1 | $11M | Sell |
155,050
-72,569
| -32% | -$4.64M | 0.05% | 395 |
|
|
2020
Q4 | $12M | Buy |
227,619
+13,486
| +6% | +$613K | 0.06% | 348 |
|
|
2020
Q3 | $8.76M | Buy |
214,133
+13,034
| +6% | +$619K | 0.05% | 348 |
|
|
2020
Q2 | $10.4M | Buy |
201,099
+24,350
| +14% | +$1.11M | 0.07% | 297 |
|
|
2020
Q1 | $5.89M | Buy |
176,749
+6,738
| +4% | +$365K | 0.05% | 360 |
|
|
2019
Q4 | $11.4M | Sell |
170,011
-107,105
| -39% | -$7.01M | 0.08% | 296 |
|
|
2019
Q3 | $16.8M | Sell |
277,116
-149,890
| -35% | -$9.34M | 0.13% | 208 |
|
|
2019
Q2 | $27.1M | Sell |
427,006
-20,827
| -5% | -$1.29M | 0.22% | 128 |
|
|
2019
Q1 | $27M | Buy |
447,833
+51,378
| +13% | +$2.83M | 0.23% | 111 |
|
|
2018
Q4 | $16M | Sell |
396,455
-40,135
| -9% | -$2.29M | 0.15% | 189 |
|
|
2018
Q3 | $31.3M | Sell |
436,590
-39,337
| -8% | -$2.59M | 0.24% | 111 |
|
|
2018
Q2 | $31.8M | Sell |
475,927
-1,319,566
| -73% | -$78.8M | 0.27% | 94 |
|
|
2018
Q1 | $90.9M | Buy |
1,795,493
+181,641
| +11% | +$8.9M | 0.77% | 15 |
|
|
2017
Q4 | $76.6M | Sell |
1,613,852
-64,143
| -4% | -$2.89M | 0.65% | 18 |
|
|
2017
Q3 | $78.7M | Buy |
1,677,995
+183,434
| +12% | +$7.76M | 0.67% | 19 |
|
|
2017
Q2 | $65.6M | Buy |
1,494,561
+212,670
| +17% | +$9.94M | 0.58% | 24 |
|
|
2017
Q1 | $61.8M | Buy |
1,281,891
+415,671
| +48% | +$22M | 0.57% | 28 |
|
|
2016
Q4 | $54M | Buy |
866,220
+142,992
| +20% | +$7.82M | 0.52% | 36 |
|
|
2016
Q3 | $38.8M | Buy |
723,228
+307,162
| +74% | +$16.5M | 0.33% | 64 |
|
|
2016
Q2 | $25M | Sell |
416,066
-51,035
| -11% | -$2.96M | 0.21% | 116 |
|
|
2016
Q1 | $24.6M | Buy |
467,101
+171,064
| +58% | +$7.56M | 0.21% | 126 |
|
|
2015
Q4 | $14.4M | Buy |
296,037
+92,612
| +46% | +$5.26M | 0.12% | 226 |
|
|
2015
Q3 | $10.2M | Sell |
203,425
-21,692
| -10% | -$1.24M | 0.09% | 303 |
|
|
2015
Q2 | $15.1M | Sell |
225,117
-5,306
| -2% | -$376K | 0.12% | 239 |
|
|
2015
Q1 | $15.6M | Buy |
230,423
+35,993
| +19% | +$2.57M | 0.12% | 246 |
|
|
2014
Q4 | $14.4M | Sell |
194,430
-28,072
| -13% | -$2.22M | 0.12% | 238 |
|
|
2014
Q3 | $21M | Buy |
222,502
+1,281
| +0.6% | +$127K | 0.17% | 169 |
|
|
2014
Q2 | $21.9M | Buy |
221,221
+45,143
| +26% | +$4.07M | 0.17% | 163 |
|
|
2014
Q1 | $14.6M | Sell |
176,078
-23,496
| -12% | -$1.87M | 0.11% | 221 |
|
|
2013
Q4 | $16.6M | Buy |
199,574
+39,238
| +24% | +$3.19M | 0.12% | 210 |
|
|
2013
Q3 | $12.4M | Buy |
160,336
+15,470
| +11% | +$1.15M | 0.09% | 250 |
|
|
2013
Q2 | $9.63M | Buy |
+144,866
| New | +$10M | 0.07% | 315 |
|
Other funds holding HES
BIG
IA
HNB
S