HES
Caisse de Depot et Placement du Quebec (CDPQ)’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,870
| Closed | -$1.62M | – | 621 |
|
|
2021
Q4 | $1.62M | Sell |
21,870
-500
| -2% | -$37K | ﹤0.01% | 466 |
|
|
2021
Q3 | $1.75M | Buy |
22,370
+2,500
| +13% | +$195K | ﹤0.01% | 447 |
|
|
2021
Q2 | $1.74M | Sell |
19,870
-36,757
| -65% | -$3.21M | ﹤0.01% | 419 |
|
|
2021
Q1 | $4.01M | Sell |
56,627
-6,334
| -10% | -$448K | 0.01% | 338 |
|
|
2020
Q4 | $3.32M | Sell |
62,961
-2,039
| -3% | -$108K | 0.01% | 346 |
|
|
2020
Q3 | $2.66M | Sell |
65,000
-3,600
| -5% | -$147K | 0.01% | 345 |
|
|
2020
Q2 | $3.55M | Buy |
68,600
+29,900
| +77% | +$1.55M | 0.01% | 311 |
|
|
2020
Q1 | $1.29M | Buy |
38,700
+10,400
| +37% | +$346K | ﹤0.01% | 501 |
|
|
2019
Q4 | $1.89M | Sell |
28,300
-46,700
| -62% | -$3.12M | ﹤0.01% | 470 |
|
|
2019
Q3 | $4.54M | Buy |
75,000
+59,200
| +375% | +$3.58M | 0.01% | 360 |
|
|
2019
Q2 | $1M | Sell |
15,800
-10,800
| -41% | -$686K | ﹤0.01% | 625 |
|
|
2019
Q1 | $1.6M | Buy |
26,600
+5,700
| +27% | +$343K | ﹤0.01% | 524 |
|
|
2018
Q4 | $846K | Buy |
20,900
+7,200
| +53% | +$291K | ﹤0.01% | 625 |
|
|
2018
Q3 | $981K | Sell |
13,700
-1,500
| -10% | -$107K | ﹤0.01% | 620 |
|
|
2018
Q2 | $1.02M | Sell |
15,200
-21,600
| -59% | -$1.45M | ﹤0.01% | 625 |
|
|
2018
Q1 | $1.86M | Buy |
36,800
+6,300
| +21% | +$319K | ﹤0.01% | 509 |
|
|
2017
Q4 | $1.45M | Sell |
30,500
-20,000
| -40% | -$950K | ﹤0.01% | 561 |
|
|
2017
Q3 | $2.38M | Buy |
50,500
+4,200
| +9% | +$198K | 0.01% | 466 |
|
|
2017
Q2 | $2.03M | Buy |
46,300
+24,800
| +115% | +$1.09M | ﹤0.01% | 474 |
|
|
2017
Q1 | $1.04M | Buy |
21,500
+13,500
| +169% | +$652K | ﹤0.01% | 560 |
|
|
2016
Q4 | $498K | Sell |
8,000
-44,000
| -85% | -$2.74M | ﹤0.01% | 655 |
|
|
2016
Q3 | $2.79M | Sell |
52,000
-104,200
| -67% | -$5.59M | 0.01% | 476 |
|
|
2016
Q2 | $9.39M | Sell |
156,200
-199,600
| -56% | -$12M | 0.02% | 278 |
|
|
2016
Q1 | $18.7M | Buy |
355,800
+303,600
| +582% | +$16M | 0.05% | 162 |
|
|
2015
Q4 | $2.53M | Sell |
52,200
-4,300
| -8% | -$208K | 0.01% | 580 |
|
|
2015
Q3 | $2.83M | Sell |
56,500
-50,800
| -47% | -$2.54M | 0.01% | 558 |
|
|
2015
Q2 | $7.18M | Buy |
107,300
+100
| +0.1% | +$6.69K | 0.02% | 342 |
|
|
2015
Q1 | $7.28M | Sell |
107,200
-16,100
| -13% | -$1.09M | 0.02% | 358 |
|
|
2014
Q4 | $9.1M | Sell |
123,300
-15,100
| -11% | -$1.11M | 0.02% | 302 |
|
|
2014
Q3 | $13.1M | Sell |
138,400
-5,900
| -4% | -$556K | 0.04% | 252 |
|
|
2014
Q2 | $14.3M | Sell |
144,300
-12,500
| -8% | -$1.24M | 0.04% | 246 |
|
|
2014
Q1 | $13M | Sell |
156,800
-27,200
| -15% | -$2.25M | 0.04% | 257 |
|
|
2013
Q4 | $15.3M | Sell |
184,000
-141,200
| -43% | -$11.7M | 0.05% | 240 |
|
|
2013
Q3 | $25.2M | Sell |
325,200
-307,400
| -49% | -$23.8M | 0.07% | 197 |
|
|
2013
Q2 | $42.1M | Buy |
+632,600
| New | +$42.1M | 0.12% | 147 |
|