Brown Brothers Harriman & Co’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.8K | Buy |
504
+342
| +211% | +$47.4K | ﹤0.01% | 871 |
|
|
2025
Q1 | $25.9K | Sell |
162
-566
| -78% | -$90.4K | ﹤0.01% | 925 |
|
|
2024
Q4 | $96.8K | Buy |
728
+64
| +10% | +$8.51K | ﹤0.01% | 727 |
|
|
2024
Q3 | $90.2K | Hold |
664
| – | – | ﹤0.01% | 709 |
|
|
2024
Q2 | $98K | Buy |
664
+13
| +2% | +$1.92K | ﹤0.01% | 663 |
|
|
2024
Q1 | $99.4K | Sell |
651
-3
| -0.5% | -$458 | ﹤0.01% | 647 |
|
|
2023
Q4 | $94.3K | Sell |
654
-130
| -17% | -$18.7K | ﹤0.01% | 631 |
|
|
2023
Q3 | $120K | Buy |
784
+112
| +17% | +$17.1K | ﹤0.01% | 564 |
|
|
2023
Q2 | $91.4K | Sell |
672
-213
| -24% | -$29K | ﹤0.01% | 606 |
|
|
2023
Q1 | $117K | Buy |
885
+804
| +993% | +$106K | ﹤0.01% | 575 |
|
|
2022
Q4 | $11.5K | Hold |
81
| – | – | ﹤0.01% | 995 |
|
|
2022
Q3 | $9K | Buy |
81
+34
| +72% | +$3.78K | ﹤0.01% | 1167 |
|
|
2022
Q2 | $5K | Sell |
47
-2,345
| -98% | -$249K | ﹤0.01% | 1142 |
|
|
2022
Q1 | $256K | Buy |
2,392
+2,334
| +4,024% | +$250K | ﹤0.01% | 465 |
|
|
2021
Q4 | $4 | Hold |
58
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q3 | $5 | Hold |
58
| – | – | ﹤0.01% | 992 |
|
|
2021
Q2 | $5 | Buy |
58
+16
| +38% | +$1 | ﹤0.01% | 983 |
|
|
2021
Q1 | $3 | Sell |
42
-1,271
| -97% | -$91 | ﹤0.01% | 1001 |
|
|
2020
Q4 | $69K | Buy |
1,313
+11
| +0.8% | +$578 | ﹤0.01% | 617 |
|
|
2020
Q3 | $53K | Hold |
1,302
| – | – | ﹤0.01% | 570 |
|
|
2020
Q2 | $67K | Sell |
1,302
-62
| -5% | -$3.19K | ﹤0.01% | 541 |
|
|
2020
Q1 | $45K | Sell |
1,364
-1,088
| -44% | -$35.9K | ﹤0.01% | 545 |
|
|
2019
Q4 | $164K | Buy |
2,452
+9
| +0.4% | +$602 | ﹤0.01% | 500 |
|
|
2019
Q3 | $148K | Buy |
2,443
+35
| +1% | +$2.12K | ﹤0.01% | 476 |
|
|
2019
Q2 | $153K | Buy |
2,408
+30
| +1% | +$1.91K | ﹤0.01% | 436 |
|
|
2019
Q1 | $143K | Buy |
2,378
+297
| +14% | +$17.9K | ﹤0.01% | 440 |
|
|
2018
Q4 | $84K | Buy |
2,081
+211
| +11% | +$8.52K | ﹤0.01% | 464 |
|
|
2018
Q3 | $134K | Hold |
1,870
| – | – | ﹤0.01% | 418 |
|
|
2018
Q2 | $125K | Hold |
1,870
| – | – | ﹤0.01% | 398 |
|
|
2018
Q1 | $95K | Hold |
1,870
| – | – | ﹤0.01% | 416 |
|
|
2017
Q4 | $89K | Buy |
1,870
+19
| +1% | +$904 | ﹤0.01% | 447 |
|
|
2017
Q3 | $87K | Hold |
1,851
| – | – | ﹤0.01% | 421 |
|
|
2017
Q2 | $81K | Sell |
1,851
-129
| -7% | -$5.65K | ﹤0.01% | 429 |
|
|
2017
Q1 | $95K | Buy |
1,980
+98
| +5% | +$4.7K | ﹤0.01% | 420 |
|
|
2016
Q4 | $117K | Hold |
1,882
| – | – | ﹤0.01% | 380 |
|
|
2016
Q3 | $101K | Sell |
1,882
-64
| -3% | -$3.44K | ﹤0.01% | 378 |
|
|
2016
Q2 | $117K | Buy |
1,946
+64
| +3% | +$3.85K | ﹤0.01% | 365 |
|
|
2016
Q1 | $99K | Hold |
1,882
| – | – | ﹤0.01% | 374 |
|
|
2015
Q4 | $91K | Hold |
1,882
| – | – | ﹤0.01% | 400 |
|
|
2015
Q3 | $94K | Hold |
1,882
| – | – | ﹤0.01% | 418 |
|
|
2015
Q2 | $126K | Hold |
1,882
| – | – | ﹤0.01% | 390 |
|
|
2015
Q1 | $128K | Sell |
1,882
-37
| -2% | -$2.52K | ﹤0.01% | 389 |
|
|
2014
Q4 | $142K | Buy |
1,919
+37
| +2% | +$2.74K | ﹤0.01% | 397 |
|
|
2014
Q3 | $178K | Sell |
1,882
-500
| -21% | -$47.3K | ﹤0.01% | 363 |
|
|
2014
Q2 | $236K | Hold |
2,382
| – | – | ﹤0.01% | 330 |
|
|
2014
Q1 | $197K | Hold |
2,382
| – | – | ﹤0.01% | 337 |
|
|
2013
Q4 | $198K | Sell |
2,382
-200
| -8% | -$16.6K | ﹤0.01% | 321 |
|
|
2013
Q3 | $200K | Sell |
2,582
-3,275
| -56% | -$254K | ﹤0.01% | 321 |
|
|
2013
Q2 | $389K | Buy |
+5,857
| New | +$389K | ﹤0.01% | 311 |
|