Brown Advisory’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 |
-14,655
| Closed | -$2.03M | – | 1395 |
|
|
2025
Q2 | $2.03M | Buy |
14,655
+377
| +3% | +$50.9K | ﹤0.01% | 655 |
|
|
2025
Q1 | $2.28M | Sell |
14,278
-20
| -0.1% | -$2.94K | ﹤0.01% | 617 |
|
|
2024
Q4 | $1.9M | Buy |
14,298
+641
| +5% | +$89.5K | ﹤0.01% | 662 |
|
|
2024
Q3 | $1.85M | Sell |
13,657
-169
| -1% | -$23.5K | ﹤0.01% | 663 |
|
|
2024
Q2 | $2.04M | Sell |
13,826
-88
| -0.6% | -$13.5K | ﹤0.01% | 634 |
|
|
2024
Q1 | $2.12M | Sell |
13,914
-819
| -6% | -$119K | ﹤0.01% | 625 |
|
|
2023
Q4 | $2.12M | Sell |
14,733
-442
| -3% | -$64.8K | ﹤0.01% | 611 |
|
|
2023
Q3 | $2.32M | Buy |
15,175
+368
| +2% | +$55.4K | ﹤0.01% | 579 |
|
|
2023
Q2 | $2.01M | Buy |
14,807
+2,375
| +19% | +$325K | ﹤0.01% | 610 |
|
|
2023
Q1 | $1.65M | Sell |
12,432
-294
| -2% | -$40.9K | ﹤0.01% | 650 |
|
|
2022
Q4 | $1.8M | Buy |
12,726
+80
| +0.6% | +$11K | ﹤0.01% | 634 |
|
|
2022
Q3 | $1.38M | Buy |
12,646
+224
| +2% | +$24.8K | ﹤0.01% | 643 |
|
|
2022
Q2 | $1.32M | Buy |
12,422
+104
| +0.8% | +$11.8K | ﹤0.01% | 653 |
|
|
2022
Q1 | $1.32M | Buy |
12,318
+978
| +9% | +$92.8K | ﹤0.01% | 666 |
|
|
2021
Q4 | $840K | Hold |
11,340
| – | – | ﹤0.01% | 760 |
|
|
2021
Q3 | $886K | Sell |
11,340
-978
| -8% | -$72K | ﹤0.01% | 718 |
|
|
2021
Q2 | $1.08M | Sell |
12,318
-769
| -6% | -$62.1K | ﹤0.01% | 687 |
|
|
2021
Q1 | $926K | Hold |
13,087
| – | – | ﹤0.01% | 722 |
|
|
2020
Q4 | $690K | Buy |
13,087
+131
| +1% | +$5.96K | ﹤0.01% | 724 |
|
|
2020
Q3 | $530K | Sell |
12,956
-44
| -0.3% | -$2.09K | ﹤0.01% | 732 |
|
|
2020
Q2 | $674K | Buy |
13,000
+126
| +1% | +$5.77K | ﹤0.01% | 669 |
|
|
2020
Q1 | $429K | Sell |
12,874
-336
| -3% | -$18.2K | ﹤0.01% | 716 |
|
|
2019
Q4 | $883K | Sell |
13,210
-251
| -2% | -$16.4K | ﹤0.01% | 659 |
|
|
2019
Q3 | $814K | Buy |
13,461
+82
| +0.6% | +$5.11K | ﹤0.01% | 656 |
|
|
2019
Q2 | $850K | Buy |
13,379
+33
| +0.2% | +$2.04K | ﹤0.01% | 666 |
|
|
2019
Q1 | $804K | Buy |
13,346
+952
| +8% | +$52.4K | ﹤0.01% | 855 |
|
|
2018
Q4 | $502K | Sell |
12,394
-660
| -5% | -$37.6K | ﹤0.01% | 931 |
|
|
2018
Q3 | $934K | Buy |
13,054
+80
| +0.6% | +$5.27K | ﹤0.01% | 827 |
|
|
2018
Q2 | $868K | Hold |
12,974
| – | – | ﹤0.01% | 822 |
|
|
2018
Q1 | $657K | Sell |
12,974
-70,616
| -84% | -$3.46M | ﹤0.01% | 758 |
|
|
2017
Q4 | $3.97M | Buy |
83,590
+11,160
| +15% | +$503K | 0.01% | 432 |
|
|
2017
Q3 | $3.4M | Sell |
72,430
-2,042
| -3% | -$86.4K | 0.01% | 447 |
|
|
2017
Q2 | $3.27M | Buy |
74,472
+14,256
| +24% | +$666K | 0.01% | 476 |
|
|
2017
Q1 | $2.9M | Buy |
60,216
+4,155
| +7% | +$220K | 0.01% | 464 |
|
|
2016
Q4 | $3.49M | Buy |
56,061
+1,778
| +3% | +$97.2K | 0.01% | 426 |
|
|
2016
Q3 | $2.91M | Buy |
54,283
+19,888
| +58% | +$1.07M | 0.01% | 448 |
|
|
2016
Q2 | $2.07M | Buy |
34,395
+3,481
| +11% | +$202K | 0.01% | 484 |
|
|
2016
Q1 | $1.63M | Buy |
30,914
+9,481
| +44% | +$419K | 0.01% | 502 |
|
|
2015
Q4 | $1.04M | Sell |
21,433
-1,053
| -5% | -$59.8K | ﹤0.01% | 565 |
|
|
2015
Q3 | $1.13M | Buy |
22,486
+1,420
| +7% | +$81.3K | ﹤0.01% | 542 |
|
|
2015
Q2 | $1.41M | Sell |
21,066
-1,552
| -7% | -$110K | ﹤0.01% | 492 |
|
|
2015
Q1 | $1.53M | Buy |
22,618
+2,544
| +13% | +$181K | ﹤0.01% | 490 |
|
|
2014
Q4 | $1.48M | Buy |
20,074
+1,821
| +10% | +$144K | ﹤0.01% | 498 |
|
|
2014
Q3 | $1.72M | Sell |
18,253
-56
| -0.3% | -$5.54K | 0.01% | 478 |
|
|
2014
Q2 | $1.81M | Buy |
18,309
+830
| +5% | +$74.9K | 0.01% | 474 |
|
|
2014
Q1 | $1.45M | Buy |
+17,479
| New | +$1.39M | ﹤0.01% | 485 |
|
Other funds holding HES
BIG
IA
HNB
S