BTCPP
HES
Border to Coast Pensions Partnership’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-157,610
| Closed | -$21M | – | 86 |
|
|
2024
Q4 | $21M | Hold |
157,610
| – | – | 0.41% | 68 |
|
|
2024
Q3 | $21.3M | Hold |
157,610
| – | – | 0.44% | 65 |
|
|
2024
Q2 | $23.3M | Sell |
157,610
-5,613
| -3% | -$828K | 0.55% | 61 |
|
|
2024
Q1 | $24.9M | Hold |
163,223
| – | – | 0.56% | 64 |
|
|
2023
Q4 | $23.5M | Sell |
163,223
-20,800
| -11% | -$3M | 0.57% | 64 |
|
|
2023
Q3 | $28.8M | Hold |
184,023
| – | – | 0.77% | 53 |
|
|
2023
Q2 | $25M | Hold |
184,023
| – | – | 0.63% | 62 |
|
|
2023
Q1 | $24.4M | Buy |
184,023
+30,933
| +20% | +$4.09M | 0.65% | 62 |
|
|
2022
Q4 | $21.7M | Hold |
153,090
| – | – | 0.7% | 60 |
|
|
2022
Q3 | $16.7M | Hold |
153,090
| – | – | 0.54% | 68 |
|
|
2022
Q2 | $16.3M | Buy |
153,090
+20,160
| +15% | +$2.14M | 0.5% | 75 |
|
|
2022
Q1 | $14.2M | Buy |
132,930
+159
| +0.1% | +$17K | 0.4% | 81 |
|
|
2021
Q4 | $9.82M | Hold |
132,771
| – | – | 0.33% | 79 |
|
|
2021
Q3 | $9.78M | Hold |
132,771
| – | – | 0.33% | 78 |
|
|
2021
Q2 | $11.7M | Buy |
+132,771
| New | +$11.7M | 0.41% | 79 |
|