Cambridge Investment Research Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
11,403
-142
| -1% | -$19.7K | ﹤0.01% | 1608 |
|
|
2025
Q1 | $1.84M | Sell |
11,545
-456
| -4% | -$72.8K | 0.01% | 1407 |
|
|
2024
Q4 | $1.6M | Sell |
12,001
-616
| -5% | -$81.9K | 0.01% | 1522 |
|
|
2024
Q3 | $1.71M | Buy |
12,617
+610
| +5% | +$82.8K | 0.01% | 1475 |
|
|
2024
Q2 | $1.77M | Buy |
12,007
+768
| +7% | +$113K | 0.01% | 1362 |
|
|
2024
Q1 | $1.72M | Buy |
11,239
+58
| +0.5% | +$8.86K | 0.01% | 1367 |
|
|
2023
Q4 | $1.61M | Buy |
11,181
+104
| +0.9% | +$15K | 0.01% | 1343 |
|
|
2023
Q3 | $1.7M | Buy |
11,077
+899
| +9% | +$138K | 0.01% | 1243 |
|
|
2023
Q2 | $1.38M | Sell |
10,178
-8,862
| -47% | -$1.21M | 0.01% | 1391 |
|
|
2023
Q1 | $2.52M | Buy |
19,040
+9,619
| +102% | +$1.27M | 0.01% | 1003 |
|
|
2022
Q4 | $1.34M | Buy |
9,421
+2,133
| +29% | +$302K | 0.01% | 1318 |
|
|
2022
Q3 | $794K | Buy |
7,288
+124
| +2% | +$13.5K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $759K | Buy |
7,164
+1,566
| +28% | +$166K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $599K | Sell |
5,598
-1,690
| -23% | -$181K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $540K | Buy |
7,288
+972
| +15% | +$72K | ﹤0.01% | 2050 |
|
|
2021
Q3 | $493K | Sell |
6,316
-17,943
| -74% | -$1.4M | ﹤0.01% | 2069 |
|
|
2021
Q2 | $2.12M | Buy |
24,259
+15,612
| +181% | +$1.36M | 0.01% | 1082 |
|
|
2021
Q1 | $612K | Buy |
8,647
+4,652
| +116% | +$329K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $211K | Buy |
+3,995
| New | +$211K | ﹤0.01% | 2440 |
|
|
2020
Q3 | – | Sell |
-4,600
| Closed | -$238K | – | 2558 |
|
|
2020
Q2 | $238K | Buy |
+4,600
| New | +$238K | ﹤0.01% | 2061 |
|
|
2020
Q1 | – | Sell |
-8,228
| Closed | -$550K | – | 2361 |
|
|
2019
Q4 | $550K | Buy |
8,228
+298
| +4% | +$19.9K | ﹤0.01% | 1518 |
|
|
2019
Q3 | $480K | Sell |
7,930
-1,344
| -14% | -$81.4K | ﹤0.01% | 1525 |
|
|
2019
Q2 | $590K | Sell |
9,274
-791
| -8% | -$50.3K | 0.01% | 1323 |
|
|
2019
Q1 | $606K | Buy |
10,065
+597
| +6% | +$35.9K | 0.01% | 1355 |
|
|
2018
Q4 | $383K | Buy |
9,468
+1,798
| +23% | +$72.7K | ﹤0.01% | 1488 |
|
|
2018
Q3 | $549K | Sell |
7,670
-7,877
| -51% | -$564K | 0.01% | 1385 |
|
|
2018
Q2 | $1.04M | Sell |
15,547
-1,843
| -11% | -$123K | 0.01% | 946 |
|
|
2018
Q1 | $880K | Sell |
17,390
-1,254
| -7% | -$63.5K | 0.01% | 1004 |
|
|
2017
Q4 | $885K | Buy |
18,644
+912
| +5% | +$43.3K | 0.01% | 962 |
|
|
2017
Q3 | $831K | Buy |
17,732
+2,998
| +20% | +$141K | 0.01% | 933 |
|
|
2017
Q2 | $646K | Buy |
14,734
+2,219
| +18% | +$97.3K | 0.01% | 1047 |
|
|
2017
Q1 | $603K | Sell |
12,515
-576
| -4% | -$27.8K | 0.01% | 978 |
|
|
2016
Q4 | $815K | Sell |
13,091
-336
| -3% | -$20.9K | 0.02% | 782 |
|
|
2016
Q3 | $720K | Buy |
13,427
+150
| +1% | +$8.04K | 0.01% | 835 |
|
|
2016
Q2 | $798K | Buy |
13,277
+190
| +1% | +$11.4K | 0.02% | 721 |
|
|
2016
Q1 | $689K | Buy |
13,087
+496
| +4% | +$26.1K | 0.02% | 731 |
|
|
2015
Q4 | $610K | Sell |
12,591
-1,798
| -12% | -$87.1K | 0.01% | 767 |
|
|
2015
Q3 | $720K | Buy |
14,389
+66
| +0.5% | +$3.3K | 0.02% | 594 |
|
|
2015
Q2 | $958K | Buy |
14,323
+264
| +2% | +$17.7K | 0.03% | 521 |
|
|
2015
Q1 | $954K | Buy |
14,059
+1,064
| +8% | +$72.2K | 0.03% | 520 |
|
|
2014
Q4 | $959K | Sell |
12,995
-8,028
| -38% | -$592K | 0.03% | 495 |
|
|
2014
Q3 | $1.98M | Buy |
21,023
+10,499
| +100% | +$990K | 0.06% | 321 |
|
|
2014
Q2 | $1.04M | Buy |
10,524
+5,543
| +111% | +$548K | 0.04% | 447 |
|
|
2014
Q1 | $413K | Sell |
4,981
-560
| -10% | -$46.4K | 0.02% | 807 |
|
|
2013
Q4 | $460K | Sell |
5,541
-1,184
| -18% | -$98.3K | 0.02% | 687 |
|
|
2013
Q3 | $520K | Buy |
6,725
+373
| +6% | +$28.8K | 0.02% | 612 |
|
|
2013
Q2 | $422K | Buy |
+6,352
| New | +$422K | 0.02% | 613 |
|