CI Investments Inc’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Buy |
59,288
+5,725
| +11% | +$793K | 0.03% | 242 |
|
|
2025
Q1 | $8.56M | Sell |
53,563
-15,062
| -22% | -$2.41M | 0.04% | 230 |
|
|
2024
Q4 | $9.13M | Sell |
68,625
-39,931
| -37% | -$5.31M | 0.03% | 239 |
|
|
2024
Q3 | $14.7M | Buy |
108,556
+3,489
| +3% | +$474K | 0.06% | 199 |
|
|
2024
Q2 | $15.5M | Sell |
105,067
-7,136
| -6% | -$1.05M | 0.06% | 183 |
|
|
2024
Q1 | $17.1M | Sell |
112,203
-205,676
| -65% | -$31.4M | 0.07% | 187 |
|
|
2023
Q4 | $45.8M | Buy |
317,879
+146,887
| +86% | +$21.2M | 0.24% | 95 |
|
|
2023
Q3 | $26.2M | Sell |
170,992
-30,285
| -15% | -$4.63M | 0.15% | 135 |
|
|
2023
Q2 | $27.4M | Buy |
201,277
+194,195
| +2,742% | +$26.4M | 0.14% | 138 |
|
|
2023
Q1 | $937K | Sell |
7,082
-5,877
| -45% | -$778K | ﹤0.01% | 378 |
|
|
2022
Q4 | $1.84M | Sell |
12,959
-275
| -2% | -$39K | 0.01% | 337 |
|
|
2022
Q3 | $1.44M | Buy |
13,234
+340
| +3% | +$37K | 0.01% | 355 |
|
|
2022
Q2 | $1.37M | Buy |
12,894
+2
| +0% | +$212 | 0.01% | 360 |
|
|
2022
Q1 | $1.38M | Buy |
12,892
+397
| +3% | +$42.5K | 0.01% | 403 |
|
|
2021
Q4 | $925K | Sell |
12,495
-297,530
| -96% | -$22M | ﹤0.01% | 463 |
|
|
2021
Q3 | $24.2M | Buy |
310,025
+40,785
| +15% | +$3.19M | 0.09% | 204 |
|
|
2021
Q2 | $23.5M | Buy |
269,240
+255,438
| +1,851% | +$22.3M | 0.09% | 203 |
|
|
2021
Q1 | $977K | Buy |
13,802
+58
| +0.4% | +$4.11K | ﹤0.01% | 393 |
|
|
2020
Q4 | $726K | Sell |
13,744
-69,655
| -84% | -$3.68M | ﹤0.01% | 421 |
|
|
2020
Q3 | $3.41M | Sell |
83,399
-119
| -0.1% | -$4.87K | 0.02% | 291 |
|
|
2020
Q2 | $4.33M | Buy |
83,518
+5,750
| +7% | +$298K | 0.02% | 270 |
|
|
2020
Q1 | $2.59M | Sell |
77,768
-126
| -0.2% | -$4.2K | 0.02% | 271 |
|
|
2019
Q4 | $5.2M | Sell |
77,894
-1,030
| -1% | -$68.8K | 0.03% | 252 |
|
|
2019
Q3 | $4.77M | Buy |
78,924
+12,724
| +19% | +$769K | 0.02% | 241 |
|
|
2019
Q2 | $4.21M | Sell |
66,200
-12,900
| -16% | -$820K | 0.02% | 233 |
|
|
2019
Q1 | $4.76M | Buy |
79,100
+1,400
| +2% | +$84.3K | 0.03% | 242 |
|
|
2018
Q4 | $3.15M | Sell |
77,700
-100
| -0.1% | -$4.05K | 0.02% | 237 |
|
|
2018
Q3 | $5.57M | Buy |
77,800
+4,800
| +7% | +$344K | 0.04% | 208 |
|
|
2018
Q2 | $4.88M | Buy |
73,000
+13,200
| +22% | +$883K | 0.04% | 199 |
|
|
2018
Q1 | $3.03M | Buy |
59,800
+15,900
| +36% | +$805K | 0.03% | 153 |
|
|
2017
Q4 | $2.08M | Buy |
+43,900
| New | +$2.08M | 0.02% | 156 |
|
|
2016
Q1 | – | Sell |
-43,500
| Closed | -$2.11M | – | 199 |
|
|
2015
Q4 | $2.11M | Buy |
43,500
+4,000
| +10% | +$194K | 0.03% | 141 |
|
|
2015
Q3 | $1.98M | Sell |
39,500
-68,200
| -63% | -$3.41M | 0.03% | 148 |
|
|
2015
Q2 | $7.2M | Buy |
107,700
+3,200
| +3% | +$214K | 0.08% | 131 |
|
|
2015
Q1 | $7.09M | Buy |
104,500
+2,400
| +2% | +$163K | 0.07% | 126 |
|
|
2014
Q4 | $7.54M | Sell |
102,100
-50,600
| -33% | -$3.74M | 0.09% | 119 |
|
|
2014
Q3 | $14.4M | Sell |
152,700
-7,900
| -5% | -$745K | 0.15% | 106 |
|
|
2014
Q2 | $15.9M | Buy |
+160,600
| New | +$15.9M | 0.16% | 101 |
|