HES
Capital World Investors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,110
| Closed | -$322K | – | 545 |
|
|
2024
Q1 | $322K | Sell |
2,110
-3,983,852
| -100% | -$608M | ﹤0.01% | 514 |
|
|
2023
Q4 | $575M | Sell |
3,985,962
-5,895,938
| -60% | -$850M | 0.1% | 178 |
|
|
2023
Q3 | $1.51B | Buy |
9,881,900
+99,996
| +1% | +$15.3M | 0.3% | 86 |
|
|
2023
Q2 | $1.33B | Buy |
9,781,904
+22,079
| +0.2% | +$3M | 0.26% | 102 |
|
|
2023
Q1 | $1.29B | Buy |
9,759,825
+21,923
| +0.2% | +$2.9M | 0.27% | 100 |
|
|
2022
Q4 | $1.38B | Buy |
9,737,902
+2,965,209
| +44% | +$421M | 0.29% | 88 |
|
|
2022
Q3 | $738M | Buy |
6,772,693
+1,435,342
| +27% | +$156M | 0.17% | 141 |
|
|
2022
Q2 | $565M | Buy |
5,337,351
+3,312,672
| +164% | +$351M | 0.12% | 171 |
|
|
2022
Q1 | $217M | Buy |
2,024,679
+1,232
| +0.1% | +$132K | 0.04% | 292 |
|
|
2021
Q4 | $150M | Sell |
2,023,447
-1,077
| -0.1% | -$79.7K | 0.02% | 340 |
|
|
2021
Q3 | $158M | Buy |
2,024,524
+702
| +0% | +$54.8K | 0.03% | 333 |
|
|
2021
Q2 | $177M | Sell |
2,023,822
-1,483,564
| -42% | -$130M | 0.03% | 323 |
|
|
2021
Q1 | $248M | Sell |
3,507,386
-499,186
| -12% | -$35.3M | 0.05% | 274 |
|
|
2020
Q4 | $212M | Buy |
4,006,572
+1,503,131
| +60% | +$79.4M | 0.04% | 279 |
|
|
2020
Q3 | $102M | Buy |
2,503,441
+1,579
| +0.1% | +$64.6K | 0.02% | 331 |
|
|
2020
Q2 | $130M | Buy |
2,501,862
+250,127
| +11% | +$13M | 0.03% | 286 |
|
|
2020
Q1 | $75M | Buy |
+2,251,735
| New | +$75M | 0.02% | 295 |
|
|
2018
Q2 | – | Sell |
-5,223,349
| Closed | -$264M | – | 541 |
|
|
2018
Q1 | $264M | Sell |
5,223,349
-885,397
| -14% | -$44.8M | 0.06% | 217 |
|
|
2017
Q4 | $290M | Sell |
6,108,746
-266,988
| -4% | -$12.7M | 0.06% | 206 |
|
|
2017
Q3 | $299M | Sell |
6,375,734
-435,666
| -6% | -$20.4M | 0.07% | 196 |
|
|
2017
Q2 | $299M | Buy |
6,811,400
+119,241
| +2% | +$5.23M | 0.07% | 194 |
|
|
2017
Q1 | $323M | Buy |
6,692,159
+653,730
| +11% | +$31.5M | 0.08% | 191 |
|
|
2016
Q4 | $376M | Buy |
6,038,429
+1,713,508
| +40% | +$107M | 0.09% | 178 |
|
|
2016
Q3 | $232M | Buy |
4,324,921
+866,010
| +25% | +$46.4M | 0.06% | 215 |
|
|
2016
Q2 | $208M | Hold |
3,458,911
| – | – | 0.06% | 219 |
|
|
2016
Q1 | $182M | Buy |
+3,458,911
| New | +$182M | 0.05% | 234 |
|
|
2015
Q3 | – | Sell |
-2,140,000
| Closed | -$143M | – | 533 |
|
|
2015
Q2 | $143M | Hold |
2,140,000
| – | – | 0.04% | 274 |
|
|
2015
Q1 | $145M | Hold |
2,140,000
| – | – | 0.04% | 274 |
|
|
2014
Q4 | $158M | Hold |
2,140,000
| – | – | 0.04% | 261 |
|
|
2014
Q3 | $202M | Hold |
2,140,000
| – | – | 0.06% | 244 |
|
|
2014
Q2 | $212M | Hold |
2,140,000
| – | – | 0.06% | 233 |
|
|
2014
Q1 | $177M | Hold |
2,140,000
| – | – | 0.05% | 241 |
|
|
2013
Q4 | $178M | Hold |
2,140,000
| – | – | 0.05% | 246 |
|
|
2013
Q3 | $166M | Hold |
2,140,000
| – | – | 0.05% | 256 |
|
|
2013
Q2 | $142M | Buy |
+2,140,000
| New | +$142M | 0.05% | 265 |
|