Charles Schwab’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 |
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|
2025
Q2 | $275M | Buy |
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|
2025
Q1 | $309M | Buy |
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|
2024
Q4 | $244M | Buy |
|
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|
2024
Q3 | $238M | Buy |
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|
2024
Q2 | $253M | Buy |
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|
2024
Q1 | $252M | Buy |
|
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|
2023
Q4 | $230M | Buy |
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|
2023
Q3 | $237M | Buy |
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|
2023
Q2 | $208M | Buy |
|
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|
2023
Q1 | $201M | Buy |
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|
2022
Q4 | $212M | Buy |
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|
2022
Q3 | $160M | Buy |
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|
2022
Q2 | $141M | Buy |
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|
2022
Q1 | $141M | Buy |
|
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|
2021
Q4 | $95.4M | Buy |
|
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|
2021
Q3 | $101M | Sell |
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|
2021
Q2 | $113M | Buy |
|
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|
2021
Q1 | $90.4M | Sell |
|
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|
2020
Q4 | $82.8M | Sell |
|
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|
2020
Q3 | $64.4M | Sell |
|
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|
2020
Q2 | $81.9M | Buy |
|
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|
2020
Q1 | $52.5M | Buy |
|
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|
2019
Q4 | $101M | Sell |
|
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|
2019
Q3 | $91.7M | Buy |
|
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|
2019
Q2 | $89.2M | Buy |
|
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|
2019
Q1 | $74.6M | Sell |
|
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|
2018
Q4 | $50.4M | Sell |
|
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|
2018
Q3 | $91.1M | Sell |
|
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|
2018
Q2 | $88.7M | Sell |
|
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|
2018
Q1 | $69.3M | Buy |
|
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|
2017
Q4 | $63.5M | Buy |
|
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|
2017
Q3 | $59.4M | Buy |
|
|||||
|
2017
Q2 | $54M | Buy |
|
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|
2017
Q1 | $55.5M | Buy |
|
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|
2016
Q4 | $66.4M | Buy |
|
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|
2016
Q3 | $53.2M | Sell |
|
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|
2016
Q2 | $60.4M | Buy |
|
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|
2016
Q1 | $52.3M | Buy |
|
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|
2015
Q4 | $43.2M | Buy |
|
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|
2015
Q3 | $44.1M | Buy |
|
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|
2015
Q2 | $56.7M | Buy |
|
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|
2015
Q1 | $54.7M | Sell |
|
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|
2014
Q4 | $63M | Buy |
|
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|
2014
Q3 | $74.3M | Sell |
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|
2014
Q2 | $79.6M | Sell |
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|
2014
Q1 | $68.5M | Sell |
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|
2013
Q4 | $81.7M | Buy |
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|
2013
Q3 | $74.4M | Buy |
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|
2013
Q2 | $61.9M | Buy |
|