Bridgewater Associates’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89,517
| Closed | -$11.9M | – | 730 |
|
|
2024
Q4 | $11.9M | Buy |
89,517
+3,015
| +3% | +$401K | 0.05% | 230 |
|
|
2024
Q3 | $11.7M | Buy |
86,502
+44,746
| +107% | +$6.08M | 0.07% | 240 |
|
|
2024
Q2 | $6.16M | Sell |
41,756
-92,957
| -69% | -$13.7M | 0.03% | 319 |
|
|
2024
Q1 | $20.6M | Buy |
134,713
+101,477
| +305% | +$15.5M | 0.1% | 148 |
|
|
2023
Q4 | $4.79M | Buy |
33,236
+17,585
| +112% | +$2.54M | 0.03% | 371 |
|
|
2023
Q3 | $2.39M | Sell |
15,651
-86,355
| -85% | -$13.2M | 0.01% | 475 |
|
|
2023
Q2 | $13.9M | Buy |
102,006
+31,589
| +45% | +$4.29M | 0.09% | 165 |
|
|
2023
Q1 | $9.32M | Sell |
70,417
-9,508
| -12% | -$1.26M | 0.06% | 213 |
|
|
2022
Q4 | $11.3M | Sell |
79,925
-70,762
| -47% | -$10M | 0.06% | 235 |
|
|
2022
Q3 | $16.4M | Sell |
150,687
-4,450
| -3% | -$485K | 0.08% | 175 |
|
|
2022
Q2 | $16.4M | Buy |
155,137
+114,388
| +281% | +$12.1M | 0.07% | 240 |
|
|
2022
Q1 | $4.36M | Buy |
40,749
+33,308
| +448% | +$3.57M | 0.02% | 501 |
|
|
2021
Q4 | $551K | Buy |
+7,441
| New | +$551K | ﹤0.01% | 638 |
|
|
2020
Q2 | – | Sell |
-15,418
| Closed | -$513K | – | 443 |
|
|
2020
Q1 | $513K | Sell |
15,418
-376
| -2% | -$12.5K | 0.01% | 285 |
|
|
2019
Q4 | $1.06M | Buy |
15,794
+1,513
| +11% | +$101K | 0.01% | 316 |
|
|
2019
Q3 | $864K | Sell |
14,281
-14,669
| -51% | -$887K | 0.01% | 233 |
|
|
2019
Q2 | $1.84M | Buy |
28,950
+15,043
| +108% | +$956K | 0.01% | 209 |
|
|
2019
Q1 | $838K | Sell |
13,907
-677
| -5% | -$40.8K | 0.01% | 253 |
|
|
2018
Q4 | $591K | Buy |
14,584
+3,506
| +32% | +$142K | 0.01% | 380 |
|
|
2018
Q3 | $793K | Sell |
11,078
-389
| -3% | -$27.8K | 0.01% | 243 |
|
|
2018
Q2 | $767K | Sell |
11,467
-1,013
| -8% | -$67.8K | 0.01% | 283 |
|
|
2018
Q1 | $632K | Sell |
12,480
-976
| -7% | -$49.4K | 0.01% | 359 |
|
|
2017
Q4 | $639K | Sell |
13,456
-2,901
| -18% | -$138K | 0.01% | 213 |
|
|
2017
Q3 | $767K | Sell |
16,357
-3,146
| -16% | -$148K | 0.01% | 231 |
|
|
2017
Q2 | $856K | Sell |
19,503
-63,777
| -77% | -$2.8M | 0.01% | 221 |
|
|
2017
Q1 | $4.02M | Buy |
83,280
+6,779
| +9% | +$327K | 0.05% | 110 |
|
|
2016
Q4 | $4.77M | Sell |
76,501
-9,599
| -11% | -$598K | 0.05% | 141 |
|
|
2016
Q3 | $4.62M | Sell |
86,100
-4,700
| -5% | -$252K | 0.05% | 126 |
|
|
2016
Q2 | $5.46M | Sell |
90,800
-11,700
| -11% | -$703K | 0.07% | 123 |
|
|
2016
Q1 | $5.4M | Buy |
102,500
+14,200
| +16% | +$748K | 0.07% | 118 |
|
|
2015
Q4 | $4.28M | Buy |
88,300
+6,300
| +8% | +$305K | 0.06% | 131 |
|
|
2015
Q3 | $4.11M | Buy |
82,000
+7,100
| +9% | +$355K | 0.06% | 149 |
|
|
2015
Q2 | $5.01M | Sell |
74,900
-4,800
| -6% | -$321K | 0.05% | 103 |
|
|
2015
Q1 | $5.41M | Buy |
79,700
+5,700
| +8% | +$387K | 0.04% | 115 |
|
|
2014
Q4 | $5.46M | Buy |
74,000
+14,100
| +24% | +$1.04M | 0.04% | 97 |
|
|
2014
Q3 | $5.65M | Sell |
59,900
-300
| -0.5% | -$28.3K | 0.04% | 90 |
|
|
2014
Q2 | $5.95M | Sell |
60,200
-1,900
| -3% | -$188K | 0.04% | 92 |
|
|
2014
Q1 | $5.15M | Buy |
62,100
+200
| +0.3% | +$16.6K | 0.04% | 96 |
|
|
2013
Q4 | $5.14M | Buy |
61,900
+21,800
| +54% | +$1.81M | 0.04% | 107 |
|
|
2013
Q3 | $3.1M | Sell |
40,100
-4,700
| -10% | -$363K | 0.03% | 134 |
|
|
2013
Q2 | $2.98M | Buy |
+44,800
| New | +$2.98M | 0.03% | 124 |
|