Charles Schwab’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Buy |
1,983,331
+48,580
| +3% | +$6.73M | 0.05% | 314 |
|
|
2025
Q1 | $309M | Buy |
1,934,751
+96,672
| +5% | +$15.4M | 0.06% | 268 |
|
|
2024
Q4 | $244M | Buy |
1,838,079
+82,703
| +5% | +$11M | 0.05% | 327 |
|
|
2024
Q3 | $238M | Buy |
1,755,376
+43,061
| +3% | +$5.85M | 0.05% | 326 |
|
|
2024
Q2 | $253M | Buy |
1,712,315
+64,065
| +4% | +$9.45M | 0.05% | 314 |
|
|
2024
Q1 | $252M | Buy |
1,648,250
+53,016
| +3% | +$8.09M | 0.06% | 288 |
|
|
2023
Q4 | $230M | Buy |
1,595,234
+48,457
| +3% | +$6.99M | 0.06% | 290 |
|
|
2023
Q3 | $237M | Buy |
1,546,777
+20,400
| +1% | +$3.12M | 0.07% | 254 |
|
|
2023
Q2 | $208M | Buy |
1,526,377
+11,318
| +0.7% | +$1.54M | 0.06% | 282 |
|
|
2023
Q1 | $201M | Buy |
1,515,059
+21,845
| +1% | +$2.89M | 0.06% | 282 |
|
|
2022
Q4 | $212M | Buy |
1,493,214
+25,331
| +2% | +$3.59M | 0.07% | 259 |
|
|
2022
Q3 | $160M | Buy |
1,467,883
+133,697
| +10% | +$14.6M | 0.06% | 304 |
|
|
2022
Q2 | $141M | Buy |
1,334,186
+12,446
| +0.9% | +$1.32M | 0.05% | 344 |
|
|
2022
Q1 | $141M | Buy |
1,321,740
+32,576
| +3% | +$3.49M | 0.04% | 386 |
|
|
2021
Q4 | $95.4M | Buy |
1,289,164
+1,352
| +0.1% | +$100K | 0.03% | 548 |
|
|
2021
Q3 | $101M | Sell |
1,287,812
-4,842
| -0.4% | -$378K | 0.03% | 482 |
|
|
2021
Q2 | $113M | Buy |
1,292,654
+15,179
| +1% | +$1.33M | 0.04% | 444 |
|
|
2021
Q1 | $90.4M | Sell |
1,277,475
-290,970
| -19% | -$20.6M | 0.03% | 497 |
|
|
2020
Q4 | $82.8M | Sell |
1,568,445
-3,871
| -0.2% | -$204K | 0.03% | 509 |
|
|
2020
Q3 | $64.4M | Sell |
1,572,316
-7,529
| -0.5% | -$308K | 0.03% | 523 |
|
|
2020
Q2 | $81.9M | Buy |
1,579,845
+3,293
| +0.2% | +$171K | 0.04% | 422 |
|
|
2020
Q1 | $52.5M | Buy |
1,576,552
+65,929
| +4% | +$2.2M | 0.03% | 507 |
|
|
2019
Q4 | $101M | Sell |
1,510,623
-6,130
| -0.4% | -$410K | 0.05% | 320 |
|
|
2019
Q3 | $91.7M | Buy |
1,516,753
+113,762
| +8% | +$6.88M | 0.05% | 326 |
|
|
2019
Q2 | $89.2M | Buy |
1,402,991
+164,239
| +13% | +$10.4M | 0.05% | 338 |
|
|
2019
Q1 | $74.6M | Sell |
1,238,752
-6,898
| -0.6% | -$415K | 0.05% | 371 |
|
|
2018
Q4 | $50.4M | Sell |
1,245,650
-27,701
| -2% | -$1.12M | 0.04% | 446 |
|
|
2018
Q3 | $91.1M | Sell |
1,273,351
-53,402
| -4% | -$3.82M | 0.06% | 294 |
|
|
2018
Q2 | $88.7M | Sell |
1,326,753
-41,657
| -3% | -$2.79M | 0.06% | 284 |
|
|
2018
Q1 | $69.3M | Buy |
1,368,410
+29,850
| +2% | +$1.51M | 0.05% | 337 |
|
|
2017
Q4 | $63.5M | Buy |
1,338,560
+72,766
| +6% | +$3.45M | 0.05% | 348 |
|
|
2017
Q3 | $59.4M | Buy |
1,265,794
+35,855
| +3% | +$1.68M | 0.05% | 342 |
|
|
2017
Q2 | $54M | Buy |
1,229,939
+78,605
| +7% | +$3.45M | 0.05% | 361 |
|
|
2017
Q1 | $55.5M | Buy |
1,151,334
+84,827
| +8% | +$4.09M | 0.06% | 332 |
|
|
2016
Q4 | $66.4M | Buy |
1,066,507
+74,469
| +8% | +$4.64M | 0.07% | 269 |
|
|
2016
Q3 | $53.2M | Sell |
992,038
-13,132
| -1% | -$704K | 0.06% | 305 |
|
|
2016
Q2 | $60.4M | Buy |
1,005,170
+11,173
| +1% | +$672K | 0.08% | 265 |
|
|
2016
Q1 | $52.3M | Buy |
993,997
+102,695
| +12% | +$5.41M | 0.07% | 290 |
|
|
2015
Q4 | $43.2M | Buy |
891,302
+13,757
| +2% | +$667K | 0.06% | 318 |
|
|
2015
Q3 | $44.1M | Buy |
877,545
+35,730
| +4% | +$1.8M | 0.07% | 281 |
|
|
2015
Q2 | $56.7M | Buy |
841,815
+35,984
| +4% | +$2.42M | 0.08% | 248 |
|
|
2015
Q1 | $54.7M | Sell |
805,831
-47,062
| -6% | -$3.19M | 0.08% | 259 |
|
|
2014
Q4 | $63M | Buy |
852,893
+64,765
| +8% | +$4.78M | 0.09% | 214 |
|
|
2014
Q3 | $74.3M | Sell |
788,128
-16,342
| -2% | -$1.54M | 0.12% | 168 |
|
|
2014
Q2 | $79.6M | Sell |
804,470
-22,426
| -3% | -$2.22M | 0.13% | 158 |
|
|
2014
Q1 | $68.5M | Sell |
826,896
-157,132
| -16% | -$13M | 0.12% | 171 |
|
|
2013
Q4 | $81.7M | Buy |
984,028
+38,377
| +4% | +$3.19M | 0.16% | 131 |
|
|
2013
Q3 | $74.4M | Buy |
945,651
+17,907
| +2% | +$1.41M | 0.15% | 137 |
|
|
2013
Q2 | $61.9M | Buy |
+927,744
| New | +$61.9M | 0.14% | 148 |
|