Canada Life’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 |
-199,802
| Closed | -$27.7M | – | 1929 |
|
|
2025
Q2 | $27.7M | Buy |
199,802
+21,873
| +12% | +$2.95M | 0.04% | 345 |
|
|
2025
Q1 | $28.5M | Buy |
177,929
+4,856
| +3% | +$714K | 0.05% | 325 |
|
|
2024
Q4 | $23M | Sell |
173,073
-13,096
| -7% | -$1.83M | 0.04% | 378 |
|
|
2024
Q3 | $25.3M | Buy |
186,169
+4,339
| +2% | +$604K | 0.04% | 356 |
|
|
2024
Q2 | $26.8M | Buy |
181,830
+23,474
| +15% | +$3.6M | 0.05% | 327 |
|
|
2024
Q1 | $24.2M | Sell |
158,356
-12,762
| -7% | -$1.85M | 0.05% | 344 |
|
|
2023
Q4 | $24.6M | Buy |
171,118
+1,954
| +1% | +$286K | 0.05% | 325 |
|
|
2023
Q3 | $25.9M | Sell |
169,164
-704
| -0.4% | -$106K | 0.06% | 300 |
|
|
2023
Q2 | $23.2M | Buy |
169,868
+6,668
| +4% | +$913K | 0.06% | 330 |
|
|
2023
Q1 | $21.6M | Buy |
163,200
+5,615
| +4% | +$782K | 0.05% | 341 |
|
|
2022
Q4 | $22.5M | Sell |
157,585
-4,488
| -3% | -$617K | 0.06% | 320 |
|
|
2022
Q3 | $17.6M | Sell |
162,073
-612
| -0.4% | -$67.8K | 0.05% | 366 |
|
|
2022
Q2 | $17.2M | Sell |
162,685
-8,796
| -5% | -$995K | 0.05% | 395 |
|
|
2022
Q1 | $19.4M | Sell |
171,481
-5,918
| -3% | -$561K | 0.04% | 419 |
|
|
2021
Q4 | $13.1M | Buy |
177,399
+579
| +0.3% | +$47K | 0.03% | 525 |
|
|
2021
Q3 | $13.9M | Buy |
176,820
+2,417
| +1% | +$178K | 0.03% | 484 |
|
|
2021
Q2 | $15.2M | Buy |
174,403
+19,187
| +12% | +$1.55M | 0.03% | 479 |
|
|
2021
Q1 | $10.9M | Buy |
155,216
+568
| +0.4% | +$36.3K | 0.03% | 578 |
|
|
2020
Q4 | $8.15M | Sell |
154,648
-1,735
| -1% | -$78.9K | 0.02% | 671 |
|
|
2020
Q3 | $6.4M | Sell |
156,383
-774
| -0.5% | -$36.8K | 0.01% | 647 |
|
|
2020
Q2 | $8.11M | Sell |
157,157
-2,448
| -2% | -$112K | 0.02% | 569 |
|
|
2020
Q1 | $5.34M | Sell |
159,605
-5,641
| -3% | -$305K | 0.01% | 609 |
|
|
2019
Q4 | $11M | Sell |
165,246
-2,422
| -1% | -$158K | 0.02% | 539 |
|
|
2019
Q3 | $10.1M | Buy |
167,668
+81
| +0% | +$5.05K | 0.02% | 531 |
|
|
2019
Q2 | $10.6M | Sell |
167,587
-26,457
| -14% | -$1.64M | 0.02% | 548 |
|
|
2019
Q1 | $11.7M | Buy |
194,044
+5,378
| +3% | +$296K | 0.03% | 457 |
|
|
2018
Q4 | $7.29M | Sell |
188,666
-8,900
| -5% | -$507K | 0.02% | 543 |
|
|
2018
Q3 | $14.2M | Sell |
197,566
-17,991
| -8% | -$1.19M | 0.03% | 417 |
|
|
2018
Q2 | $14.4M | Sell |
215,557
-4,774
| -2% | -$285K | 0.03% | 427 |
|
|
2018
Q1 | $11.2M | Sell |
220,331
-196,363
| -47% | -$9.62M | 0.03% | 492 |
|
|
2017
Q4 | $19.8M | Buy |
416,694
+6,565
| +2% | +$296K | 0.05% | 358 |
|
|
2017
Q3 | $19.1M | Buy |
410,129
+12,323
| +3% | +$521K | 0.05% | 353 |
|
|
2017
Q2 | $17.4M | Sell |
397,806
-26,611
| -6% | -$1.24M | 0.05% | 367 |
|
|
2017
Q1 | $20.5M | Buy |
424,417
+180,409
| +74% | +$9.56M | 0.06% | 329 |
|
|
2016
Q4 | $15.2M | Sell |
244,008
-7,722
| -3% | -$422K | 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% | +$2.47M | 0.04% | 378 |
|
|
2016
Q1 | $10.7M | Buy |
202,905
+33,335
| +20% | +$1.47M | 0.04% | 390 |
|
|
2015
Q4 | $8.22M | Buy |
169,570
+470
| +0.3% | +$26.7K | 0.03% | 439 |
|
|
2015
Q3 | $8.48M | Sell |
169,100
-7,788
| -4% | -$446K | 0.03% | 421 |
|
|
2015
Q2 | $11.8M | Sell |
176,888
-29,260
| -14% | -$2.08M | 0.04% | 386 |
|
|
2015
Q1 | $14M | Buy |
206,148
+28,296
| +16% | +$2.02M | 0.05% | 368 |
|
|
2014
Q4 | $13.1M | Sell |
177,852
-54,609
| -23% | -$4.33M | 0.04% | 375 |
|
|
2014
Q3 | $22M | Sell |
232,461
-80,163
| -26% | -$7.93M | 0.07% | 280 |
|
|
2014
Q2 | $30.8M | Buy |
312,624
+7,098
| +2% | +$640K | 0.1% | 217 |
|
|
2014
Q1 | $25.2M | Buy |
305,526
+7,129
| +2% | +$567K | 0.09% | 240 |
|
|
2013
Q4 | $24.9M | Sell |
298,397
-202,463
| -40% | -$16.4M | 0.09% | 238 |
|
|
2013
Q3 | $38.7M | Buy |
500,860
+393,923
| +368% | +$29.3M | 0.15% | 143 |
|
|
2013
Q2 | $7.12M | Buy |
+106,937
| New | +$7.4M | 0.05% | 296 |
|
Other funds holding HES
BIG
IA
HNB
S