Canada Pension Plan Investment Board’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Buy |
383,849
+42,972
| +13% | +$5.95M | 0.05% | 304 |
|
|
2025
Q1 | $54.4M | Buy |
340,877
+77,771
| +30% | +$12.4M | 0.05% | 271 |
|
|
2024
Q4 | $35M | Buy |
263,106
+76,719
| +41% | +$10.2M | 0.03% | 359 |
|
|
2024
Q3 | $25.3M | Buy |
186,387
+7,324
| +4% | +$995K | 0.02% | 403 |
|
|
2024
Q2 | $26.4M | Sell |
179,063
-189,953
| -51% | -$28M | 0.03% | 383 |
|
|
2024
Q1 | $56.3M | Buy |
369,016
+288,895
| +361% | +$44.1M | 0.06% | 273 |
|
|
2023
Q4 | $11.6M | Buy |
80,121
+79,500
| +12,802% | +$11.5M | 0.01% | 495 |
|
|
2023
Q3 | $95K | Hold |
621
| – | – | ﹤0.01% | 959 |
|
|
2023
Q2 | $84.4K | Buy |
621
+611
| +6,110% | +$83.1K | ﹤0.01% | 959 |
|
|
2023
Q1 | $1.32K | Sell |
10
-1,600
| -99% | -$212K | ﹤0.01% | 1030 |
|
|
2022
Q4 | $228K | Sell |
1,610
-500
| -24% | -$70.9K | ﹤0.01% | 975 |
|
|
2022
Q3 | $230K | Sell |
2,110
-24,111
| -92% | -$2.63M | ﹤0.01% | 1023 |
|
|
2022
Q2 | $2.78M | Buy |
26,221
+800
| +3% | +$84.8K | ﹤0.01% | 635 |
|
|
2022
Q1 | $2.72M | Sell |
25,421
-8,790
| -26% | -$941K | ﹤0.01% | 699 |
|
|
2021
Q4 | $2.53M | Sell |
34,211
-111,466
| -77% | -$8.25M | ﹤0.01% | 837 |
|
|
2021
Q3 | $11.4M | Buy |
145,677
+17,858
| +14% | +$1.39M | 0.01% | 552 |
|
|
2021
Q2 | $11.2M | Buy |
127,819
+122,774
| +2,434% | +$10.7M | 0.01% | 515 |
|
|
2021
Q1 | $357K | Sell |
5,045
-75,499
| -94% | -$5.34M | ﹤0.01% | 1096 |
|
|
2020
Q4 | $4.25M | Sell |
80,544
-57,074
| -41% | -$3.01M | 0.01% | 641 |
|
|
2020
Q3 | $5.63M | Buy |
137,618
+90,961
| +195% | +$3.72M | 0.01% | 478 |
|
|
2020
Q2 | $2.42M | Sell |
46,657
-43,482
| -48% | -$2.25M | 0.01% | 682 |
|
|
2020
Q1 | $3M | Sell |
90,139
-13,697
| -13% | -$456K | 0.01% | 633 |
|
|
2019
Q4 | $6.94M | Sell |
103,836
-139,664
| -57% | -$9.33M | 0.01% | 544 |
|
|
2019
Q3 | $14.7M | Buy |
243,500
+15,350
| +7% | +$928K | 0.03% | 409 |
|
|
2019
Q2 | $14.5M | Sell |
228,150
-69,629
| -23% | -$4.43M | 0.03% | 448 |
|
|
2019
Q1 | $17.9M | Sell |
297,779
-105,360
| -26% | -$6.35M | 0.03% | 415 |
|
|
2018
Q4 | $16.3M | Buy |
403,139
+135,444
| +51% | +$5.49M | 0.04% | 413 |
|
|
2018
Q3 | $19.2M | Buy |
267,695
+252,485
| +1,660% | +$18.1M | 0.04% | 411 |
|
|
2018
Q2 | $1.02M | Sell |
15,210
-12,800
| -46% | -$856K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $1.42M | Sell |
28,010
-64,200
| -70% | -$3.25M | ﹤0.01% | 1027 |
|
|
2017
Q4 | $4.38M | Sell |
92,210
-9,800
| -10% | -$465K | 0.01% | 725 |
|
|
2017
Q3 | $4.78M | Sell |
102,010
-13,600
| -12% | -$638K | 0.01% | 676 |
|
|
2017
Q2 | $5.07M | Buy |
115,610
+18,100
| +19% | +$794K | 0.01% | 640 |
|
|
2017
Q1 | $4.7M | Buy |
97,510
+26,800
| +38% | +$1.29M | 0.01% | 639 |
|
|
2016
Q4 | $4.41M | Buy |
70,710
+12,100
| +21% | +$754K | 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% | -$403K | 0.01% | 618 |
|
|
2016
Q1 | $3.24M | Sell |
61,510
-96,405
| -61% | -$5.08M | 0.01% | 642 |
|
|
2015
Q4 | $7.66M | Sell |
157,915
-149,800
| -49% | -$7.26M | 0.04% | 430 |
|
|
2015
Q3 | $15.4M | Buy |
307,715
+60,500
| +24% | +$3.03M | 0.06% | 276 |
|
|
2015
Q2 | $16.5M | Buy |
247,215
+4,609
| +2% | +$308K | 0.05% | 305 |
|
|
2015
Q1 | $16.5M | Sell |
242,606
-1,004,404
| -81% | -$68.2M | 0.06% | 312 |
|
|
2014
Q4 | $92.1M | Buy |
1,247,010
+1,018,549
| +446% | +$75.2M | 0.3% | 63 |
|
|
2014
Q3 | $21.5M | Sell |
228,461
-179,575
| -44% | -$16.9M | 0.08% | 251 |
|
|
2014
Q2 | $40.4M | Buy |
408,036
+127,500
| +45% | +$12.6M | 0.14% | 145 |
|
|
2014
Q1 | $23.3M | Buy |
280,536
+15,236
| +6% | +$1.26M | 0.09% | 230 |
|
|
2013
Q4 | $22M | Sell |
265,300
-169,200
| -39% | -$14M | 0.09% | 240 |
|
|
2013
Q3 | $33.6M | Buy |
434,500
+236,200
| +119% | +$18.3M | 0.15% | 165 |
|
|
2013
Q2 | $13.2M | Buy |
+198,300
| New | +$13.2M | 0.07% | 325 |
|