Canada Pension Plan Investment Board’s Hess HES Stock Holding History

Canada Pension Plan Investment Board’s Portfolio HES Stock Details HES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-383,849	Closed	-$53.2M	–	1408
2025 Q2	$53.2M	Buy	383,849 +42,972	+13%	+$5.8M	0.05%	304
2025 Q1	$54.4M	Buy	340,877 +77,771	+30%	+$11.4M	0.05%	271
2024 Q4	$35M	Buy	263,106 +76,719	+41%	+$10.7M	0.03%	359
2024 Q3	$25.3M	Buy	186,387 +7,324	+4%	+$1.02M	0.02%	403
2024 Q2	$26.4M	Sell	179,063 -189,953	-51%	-$29.1M	0.03%	383
2024 Q1	$56.3M	Buy	369,016 +288,895	+361%	+$42M	0.06%	273
2023 Q4	$11.6M	Buy	80,121 +79,500	+12,802%	+$11.7M	0.01%	495
2023 Q3	$95K	Hold	621	–	–	﹤0.01%	959
2023 Q2	$84.4K	Buy	621 +611	+6,110%	+$83.6K	﹤0.01%	959
2023 Q1	$1.32K	Sell	10 -1,600	-99%	-$223K	﹤0.01%	1030
2022 Q4	$228K	Sell	1,610 -500	-24%	-$68.7K	﹤0.01%	975
2022 Q3	$230K	Sell	2,110 -24,111	-92%	-$2.67M	﹤0.01%	1023
2022 Q2	$2.78M	Buy	26,221 +800	+3%	+$90.5K	﹤0.01%	635
2022 Q1	$2.72M	Sell	25,421 -8,790	-26%	-$834K	﹤0.01%	699
2021 Q4	$2.53M	Sell	34,211 -111,466	-77%	-$9.04M	﹤0.01%	837
2021 Q3	$11.4M	Buy	145,677 +17,858	+14%	+$1.32M	0.01%	552
2021 Q2	$11.2M	Buy	127,819 +122,774	+2,434%	+$9.91M	0.01%	515
2021 Q1	$357K	Sell	5,045 -75,499	-94%	-$4.83M	﹤0.01%	1096
2020 Q4	$4.25M	Sell	80,544 -57,074	-41%	-$2.59M	0.01%	641
2020 Q3	$5.63M	Buy	137,618 +90,961	+195%	+$4.32M	0.01%	479
2020 Q2	$2.42M	Sell	46,657 -43,482	-48%	-$1.99M	0.01%	682
2020 Q1	$3M	Sell	90,139 -13,697	-13%	-$741K	0.01%	633
2019 Q4	$6.94M	Sell	103,836 -139,664	-57%	-$9.14M	0.01%	544
2019 Q3	$14.7M	Buy	243,500 +15,350	+7%	+$956K	0.03%	409
2019 Q2	$14.5M	Sell	228,150 -69,629	-23%	-$4.31M	0.03%	448
2019 Q1	$17.9M	Sell	297,779 -105,360	-26%	-$5.8M	0.03%	415
2018 Q4	$16.3M	Buy	403,139 +135,444	+51%	+$7.72M	0.04%	413
2018 Q3	$19.2M	Buy	267,695 +252,485	+1,660%	+$16.6M	0.04%	411
2018 Q2	$1.02M	Sell	15,210 -12,800	-46%	-$765K	﹤0.01%	1063
2018 Q1	$1.42M	Sell	28,010 -64,200	-70%	-$3.15M	﹤0.01%	1027
2017 Q4	$4.38M	Sell	92,210 -9,800	-10%	-$442K	0.01%	725
2017 Q3	$4.78M	Sell	102,010 -13,600	-12%	-$575K	0.01%	676
2017 Q2	$5.07M	Buy	115,610 +18,100	+19%	+$846K	0.01%	640
2017 Q1	$4.7M	Buy	97,510 +26,800	+38%	+$1.42M	0.01%	639
2016 Q4	$4.41M	Buy	70,710 +12,100	+21%	+$661K	0.02%	540
2016 Q3	$3.14M	Buy	58,610 +3,812	+7%	+$204K	0.01%	619
2016 Q2	$3.29M	Sell	54,798 -6,712	-11%	-$389K	0.01%	618
2016 Q1	$3.24M	Sell	61,510 -96,405	-61%	-$4.26M	0.01%	642
2015 Q4	$7.66M	Sell	157,915 -149,800	-49%	-$8.5M	0.04%	430
2015 Q3	$15.4M	Buy	307,715 +60,500	+24%	+$3.46M	0.06%	276
2015 Q2	$16.5M	Buy	247,215 +4,609	+2%	+$327K	0.05%	305
2015 Q1	$16.5M	Sell	242,606 -1,004,404	-81%	-$71.6M	0.06%	312
2014 Q4	$92.1M	Buy	1,247,010 +1,018,549	+446%	+$80.7M	0.3%	63
2014 Q3	$21.5M	Sell	228,461 -179,575	-44%	-$17.8M	0.08%	251
2014 Q2	$40.4M	Buy	408,036 +127,500	+45%	+$11.5M	0.14%	145
2014 Q1	$23.3M	Buy	280,536 +15,236	+6%	+$1.21M	0.09%	230
2013 Q4	$22M	Sell	265,300 -169,200	-39%	-$13.7M	0.09%	240
2013 Q3	$33.6M	Buy	434,500 +236,200	+119%	+$17.6M	0.15%	165
2013 Q2	$13.2M	Buy	+198,300	New	+$13.7M	0.07%	325

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.52B AUM 20.48% 1-Year Est. Return