BNP Paribas Financial Markets’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $52.5M | Sell |
379,021
-70,771
| -16% | -$9.8M | 0.03% | 434 |
|
2025
Q1 | $71.8M | Buy |
449,792
+27,246
| +6% | +$4.35M | 0.04% | 352 |
|
2024
Q4 | $56.2M | Buy |
422,546
+24,620
| +6% | +$3.27M | 0.03% | 425 |
|
2024
Q3 | $54M | Buy |
397,926
+4,287
| +1% | +$582K | 0.04% | 363 |
|
2024
Q2 | $58.1M | Buy |
393,639
+111,376
| +39% | +$16.4M | 0.05% | 298 |
|
2024
Q1 | $43.1M | Buy |
282,263
+135,494
| +92% | +$20.7M | 0.04% | 357 |
|
2023
Q4 | $21.2M | Sell |
146,769
-97,472
| -40% | -$14.1M | 0.02% | 454 |
|
2023
Q3 | $37.4M | Buy |
244,241
+28,211
| +13% | +$4.32M | 0.05% | 256 |
|
2023
Q2 | $29.4M | Sell |
216,030
-147,453
| -41% | -$20M | 0.04% | 324 |
|
2023
Q1 | $48.1M | Buy |
363,483
+92,935
| +34% | +$12.3M | 0.07% | 208 |
|
2022
Q4 | $38.4M | Sell |
270,548
-26,991
| -9% | -$3.83M | 0.06% | 248 |
|
2022
Q3 | $32.4M | Buy |
297,539
+79,253
| +36% | +$8.64M | 0.05% | 273 |
|
2022
Q2 | $23.1M | Sell |
218,286
-15,325
| -7% | -$1.62M | 0.04% | 352 |
|
2022
Q1 | $25M | Sell |
233,611
-164,584
| -41% | -$17.6M | 0.03% | 351 |
|
2021
Q4 | $29.5M | Buy |
398,195
+167,481
| +73% | +$12.4M | 0.04% | 298 |
|
2021
Q3 | $18M | Buy |
230,714
+4,698
| +2% | +$367K | 0.03% | 433 |
|
2021
Q2 | $19.7M | Buy |
226,016
+218,415
| +2,874% | +$19.1M | 0.03% | 454 |
|
2021
Q1 | $538K | Sell |
7,601
-85,601
| -92% | -$6.06M | ﹤0.01% | 2005 |
|
2020
Q4 | $4.92M | Sell |
93,202
-110,722
| -54% | -$5.85M | 0.01% | 774 |
|
2020
Q3 | $8.35M | Buy |
203,924
+111,913
| +122% | +$4.58M | 0.01% | 603 |
|
2020
Q2 | $4.77M | Sell |
92,011
-17,412
| -16% | -$902K | 0.01% | 762 |
|
2020
Q1 | $3.64M | Buy |
109,423
+85,926
| +366% | +$2.86M | 0.01% | 816 |
|
2019
Q4 | $1.57M | Sell |
23,497
-16,780
| -42% | -$1.12M | ﹤0.01% | 1273 |
|
2019
Q3 | $2.44M | Sell |
40,277
-96,930
| -71% | -$5.86M | ﹤0.01% | 974 |
|
2019
Q2 | $8.72M | Buy |
137,207
+74,331
| +118% | +$4.73M | 0.02% | 503 |
|
2019
Q1 | $3.79M | Buy |
62,876
+20,324
| +48% | +$1.22M | 0.01% | 743 |
|
2018
Q4 | $1.72M | Sell |
42,552
-84,436
| -66% | -$3.42M | ﹤0.01% | 897 |
|
2018
Q3 | $9.09M | Sell |
126,988
-102,039
| -45% | -$7.3M | 0.01% | 607 |
|
2018
Q2 | $15.3M | Buy |
229,027
+43,846
| +24% | +$2.93M | 0.03% | 410 |
|
2018
Q1 | $9.37M | Buy |
185,181
+49,126
| +36% | +$2.49M | 0.02% | 487 |
|
2017
Q4 | $6.46M | Sell |
136,055
-61,722
| -31% | -$2.93M | 0.01% | 562 |
|
2017
Q3 | $9.27M | Sell |
197,777
-11,429
| -5% | -$536K | 0.02% | 579 |
|
2017
Q2 | $10M | Sell |
209,206
-65,265
| -24% | -$3.13M | 0.03% | 501 |
|
2017
Q1 | $14.1M | Buy |
274,471
+184,032
| +203% | +$9.42M | 0.04% | 460 |
|
2016
Q4 | $6.46M | Buy |
90,439
+69,825
| +339% | +$4.99M | 0.03% | 433 |
|
2016
Q3 | $1.11M | Sell |
20,614
-3,152
| -13% | -$169K | ﹤0.01% | 897 |
|
2016
Q2 | $1.43M | Sell |
23,766
-23,807
| -50% | -$1.43M | 0.01% | 1013 |
|
2016
Q1 | $2.5M | Sell |
47,573
-195,791
| -80% | -$10.3M | 0.01% | 759 |
|
2015
Q4 | $11.8M | Buy |
243,364
+108,313
| +80% | +$5.25M | 0.03% | 414 |
|
2015
Q3 | $6.76M | Buy |
135,051
+9,715
| +8% | +$486K | 0.02% | 554 |
|
2015
Q2 | $8.38M | Sell |
125,336
-114,596
| -48% | -$7.66M | 0.02% | 422 |
|
2015
Q1 | $16.3M | Buy |
239,932
+90,823
| +61% | +$6.16M | 0.05% | 267 |
|
2014
Q4 | $11M | Sell |
149,109
-25,104
| -14% | -$1.85M | 0.04% | 409 |
|
2014
Q3 | $16.4M | Buy |
174,213
+67,666
| +64% | +$6.38M | 0.01% | 348 |
|
2014
Q2 | $10.5M | Sell |
106,547
-54,752
| -34% | -$5.41M | 0.01% | 384 |
|
2014
Q1 | $14.4M | Buy |
161,299
+7,268
| +5% | +$648K | 0.01% | 349 |
|
2013
Q4 | $12.8M | Sell |
154,031
-33,883
| -18% | -$2.81M | 0.01% | 385 |
|
2013
Q3 | $14.5M | Sell |
187,914
-29,246
| -13% | -$2.26M | 0.01% | 383 |
|
2013
Q2 | $14.4M | Buy |
+217,160
| New | +$14.4M | 0.01% | 256 |
|