Canada Life’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
199,802
+21,873
| +12% | +$3.03M | 0.04% | 345 |
|
|
2025
Q1 | $28.5M | Buy |
177,929
+4,856
| +3% | +$777K | 0.05% | 325 |
|
|
2024
Q4 | $23M | Sell |
173,073
-13,096
| -7% | -$1.74M | 0.04% | 378 |
|
|
2024
Q3 | $25.3M | Buy |
186,169
+4,339
| +2% | +$590K | 0.04% | 356 |
|
|
2024
Q2 | $26.8M | Buy |
181,830
+23,474
| +15% | +$3.47M | 0.05% | 327 |
|
|
2024
Q1 | $24.2M | Sell |
158,356
-12,762
| -7% | -$1.95M | 0.05% | 344 |
|
|
2023
Q4 | $24.6M | Buy |
171,118
+1,954
| +1% | +$280K | 0.05% | 325 |
|
|
2023
Q3 | $25.9M | Sell |
169,164
-704
| -0.4% | -$108K | 0.06% | 300 |
|
|
2023
Q2 | $23.2M | Buy |
169,868
+6,668
| +4% | +$911K | 0.06% | 330 |
|
|
2023
Q1 | $21.6M | Buy |
163,200
+5,615
| +4% | +$744K | 0.05% | 341 |
|
|
2022
Q4 | $22.5M | Sell |
157,585
-4,488
| -3% | -$640K | 0.06% | 320 |
|
|
2022
Q3 | $17.6M | Sell |
162,073
-612
| -0.4% | -$66.6K | 0.05% | 366 |
|
|
2022
Q2 | $17.2M | Sell |
162,685
-8,796
| -5% | -$932K | 0.05% | 395 |
|
|
2022
Q1 | $19.4M | Sell |
171,481
-5,918
| -3% | -$668K | 0.04% | 419 |
|
|
2021
Q4 | $13.1M | Buy |
177,399
+579
| +0.3% | +$42.8K | 0.03% | 525 |
|
|
2021
Q3 | $13.9M | Buy |
176,820
+2,417
| +1% | +$190K | 0.03% | 484 |
|
|
2021
Q2 | $15.2M | Buy |
174,403
+19,187
| +12% | +$1.67M | 0.03% | 479 |
|
|
2021
Q1 | $10.9M | Buy |
155,216
+568
| +0.4% | +$40K | 0.03% | 578 |
|
|
2020
Q4 | $8.15M | Sell |
154,648
-1,735
| -1% | -$91.4K | 0.02% | 671 |
|
|
2020
Q3 | $6.4M | Sell |
156,383
-774
| -0.5% | -$31.7K | 0.01% | 647 |
|
|
2020
Q2 | $8.11M | Sell |
157,157
-2,448
| -2% | -$126K | 0.02% | 569 |
|
|
2020
Q1 | $5.34M | Sell |
159,605
-5,641
| -3% | -$189K | 0.01% | 609 |
|
|
2019
Q4 | $11M | Sell |
165,246
-2,422
| -1% | -$161K | 0.02% | 539 |
|
|
2019
Q3 | $10.1M | Buy |
167,668
+81
| +0% | +$4.9K | 0.02% | 531 |
|
|
2019
Q2 | $10.6M | Sell |
167,587
-26,457
| -14% | -$1.68M | 0.02% | 548 |
|
|
2019
Q1 | $11.7M | Buy |
194,044
+5,378
| +3% | +$323K | 0.03% | 457 |
|
|
2018
Q4 | $7.29M | Sell |
188,666
-8,900
| -5% | -$344K | 0.02% | 543 |
|
|
2018
Q3 | $14.2M | Sell |
197,566
-17,991
| -8% | -$1.29M | 0.03% | 417 |
|
|
2018
Q2 | $14.4M | Sell |
215,557
-4,774
| -2% | -$319K | 0.03% | 427 |
|
|
2018
Q1 | $11.2M | Sell |
220,331
-196,363
| -47% | -$9.95M | 0.03% | 492 |
|
|
2017
Q4 | $19.8M | Buy |
416,694
+6,565
| +2% | +$311K | 0.05% | 358 |
|
|
2017
Q3 | $19.1M | Buy |
410,129
+12,323
| +3% | +$574K | 0.05% | 353 |
|
|
2017
Q2 | $17.4M | Sell |
397,806
-26,611
| -6% | -$1.17M | 0.05% | 367 |
|
|
2017
Q1 | $20.5M | Buy |
424,417
+180,409
| +74% | +$8.72M | 0.06% | 329 |
|
|
2016
Q4 | $15.2M | Sell |
244,008
-7,722
| -3% | -$482K | 0.04% | 382 |
|
|
2016
Q3 | $13.5M | Buy |
251,730
+6,214
| +3% | +$333K | 0.04% | 410 |
|
|
2016
Q2 | $14.7M | Buy |
245,516
+42,611
| +21% | +$2.56M | 0.04% | 378 |
|
|
2016
Q1 | $10.7M | Buy |
202,905
+33,335
| +20% | +$1.75M | 0.04% | 390 |
|
|
2015
Q4 | $8.22M | Buy |
169,570
+470
| +0.3% | +$22.8K | 0.03% | 439 |
|
|
2015
Q3 | $8.48M | Sell |
169,100
-7,788
| -4% | -$391K | 0.03% | 421 |
|
|
2015
Q2 | $11.8M | Sell |
176,888
-29,260
| -14% | -$1.95M | 0.04% | 386 |
|
|
2015
Q1 | $14M | Buy |
206,148
+28,296
| +16% | +$1.92M | 0.05% | 368 |
|
|
2014
Q4 | $13.1M | Sell |
177,852
-54,609
| -23% | -$4.02M | 0.04% | 375 |
|
|
2014
Q3 | $22M | Sell |
232,461
-80,163
| -26% | -$7.58M | 0.07% | 280 |
|
|
2014
Q2 | $30.8M | Buy |
312,624
+7,098
| +2% | +$700K | 0.1% | 217 |
|
|
2014
Q1 | $25.2M | Buy |
305,526
+7,129
| +2% | +$587K | 0.09% | 240 |
|
|
2013
Q4 | $24.9M | Sell |
298,397
-202,463
| -40% | -$16.9M | 0.09% | 238 |
|
|
2013
Q3 | $38.7M | Buy |
500,860
+393,923
| +368% | +$30.4M | 0.15% | 143 |
|
|
2013
Q2 | $7.12M | Buy |
+106,937
| New | +$7.12M | 0.05% | 296 |
|