Candriam SCA’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
19,157
+1,528
| +9% | +$212K | 0.02% | 454 |
|
|
2025
Q1 | $2.82M | Sell |
17,629
-1,911
| -10% | -$305K | 0.02% | 440 |
|
|
2024
Q4 | $2.6M | Buy |
19,540
+185
| +1% | +$24.6K | 0.02% | 457 |
|
|
2024
Q3 | $2.63M | Buy |
19,355
+930
| +5% | +$126K | 0.02% | 463 |
|
|
2024
Q2 | $2.72M | Buy |
18,425
+2,894
| +19% | +$427K | 0.02% | 434 |
|
|
2024
Q1 | $2.37M | Sell |
15,531
-2,930
| -16% | -$447K | 0.02% | 482 |
|
|
2023
Q4 | $2.66M | Sell |
18,461
-89
| -0.5% | -$12.8K | 0.02% | 444 |
|
|
2023
Q3 | $2.84M | Buy |
18,550
+639
| +4% | +$97.8K | 0.02% | 396 |
|
|
2023
Q2 | $2.44M | Sell |
17,911
-1,332
| -7% | -$181K | 0.02% | 468 |
|
|
2023
Q1 | $2.34M | Sell |
19,243
-4,734
| -20% | -$577K | 0.02% | 539 |
|
|
2022
Q4 | $3.4M | Sell |
23,977
-97,196
| -80% | -$13.8M | 0.02% | 463 |
|
|
2022
Q3 | $13.2M | Sell |
121,173
-42,038
| -26% | -$4.58M | 0.09% | 220 |
|
|
2022
Q2 | $17.3M | Sell |
163,211
-45,293
| -22% | -$4.8M | 0.14% | 158 |
|
|
2022
Q1 | $22.3M | Buy |
208,504
+192,239
| +1,182% | +$20.6M | 0.15% | 153 |
|
|
2021
Q4 | $1.2M | Sell |
16,265
-6,260
| -28% | -$463K | 0.01% | 626 |
|
|
2021
Q3 | $1.76M | Buy |
22,525
+1,243
| +6% | +$97.1K | 0.01% | 599 |
|
|
2021
Q2 | $1.86M | Sell |
21,282
-3,427
| -14% | -$299K | 0.01% | 592 |
|
|
2021
Q1 | $1.25M | Hold |
24,709
| – | – | 0.01% | 596 |
|
|
2020
Q4 | $1.3M | Sell |
24,709
-213,039
| -90% | -$11.2M | 0.01% | 608 |
|
|
2020
Q3 | $9.73M | Buy |
237,748
+212,590
| +845% | +$8.7M | 0.09% | 240 |
|
|
2020
Q2 | $1.3M | Sell |
25,158
-253,235
| -91% | -$13.1M | 0.01% | 556 |
|
|
2020
Q1 | $18.2M | Buy |
278,393
+30
| +0% | +$1.96K | 0.2% | 115 |
|
|
2019
Q4 | $18.6M | Buy |
278,363
+109,965
| +65% | +$7.35M | 0.2% | 115 |
|
|
2019
Q3 | $10.2M | Buy |
168,398
+146,405
| +666% | +$8.85M | 0.14% | 182 |
|
|
2019
Q2 | $1.39M | Sell |
21,993
-50,740
| -70% | -$3.21M | 0.02% | 589 |
|
|
2019
Q1 | $4.38M | Sell |
72,733
-150,617
| -67% | -$9.07M | 0.06% | 353 |
|
|
2018
Q4 | $9.05M | Sell |
223,350
-52,002
| -19% | -$2.11M | 0.14% | 174 |
|
|
2018
Q3 | $19.7M | Buy |
275,352
+42,791
| +18% | +$3.06M | 0.26% | 90 |
|
|
2018
Q2 | $15.6M | Buy |
232,561
+2,580
| +1% | +$173K | 0.25% | 96 |
|
|
2018
Q1 | $11.6M | Buy |
229,981
+78,001
| +51% | +$3.95M | 0.2% | 132 |
|
|
2017
Q4 | $7.21M | Buy |
151,980
+59,209
| +64% | +$2.81M | 0.12% | 202 |
|
|
2017
Q3 | $4.35M | Sell |
92,771
-105,070
| -53% | -$4.93M | 0.08% | 294 |
|
|
2017
Q2 | $8.68M | Buy |
197,841
+119,814
| +154% | +$5.26M | 0.16% | 160 |
|
|
2017
Q1 | $3.76M | Sell |
78,027
-35,798
| -31% | -$1.73M | 0.07% | 312 |
|
|
2016
Q4 | $7.09M | Sell |
113,825
-183,697
| -62% | -$11.4M | 0.16% | 159 |
|
|
2016
Q3 | $16M | Buy |
297,522
+129,318
| +77% | +$6.93M | 0.38% | 66 |
|
|
2016
Q2 | $10.1M | Buy |
168,204
+39,947
| +31% | +$2.4M | 0.26% | 97 |
|
|
2016
Q1 | $6.72M | Sell |
128,257
-86,250
| -40% | -$4.52M | 0.17% | 144 |
|
|
2015
Q4 | $10.4M | Sell |
214,507
-24,765
| -10% | -$1.2M | 0.28% | 89 |
|
|
2015
Q3 | $12M | Buy |
239,272
+7,310
| +3% | +$366K | 0.29% | 103 |
|
|
2015
Q2 | $15.5M | Sell |
231,962
-58,507
| -20% | -$3.91M | 0.32% | 80 |
|
|
2015
Q1 | $19.7M | Buy |
290,469
+240,451
| +481% | +$16.3M | 0.4% | 62 |
|
|
2014
Q4 | $3.69M | Buy |
+50,018
| New | +$3.69M | 0.08% | 285 |
|