CIBC Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Sell |
39,262
-3,412
| -8% | -$473K | 0.02% | 388 |
|
|
2025
Q1 | $6.82M | Sell |
42,674
-411
| -1% | -$65.6K | 0.02% | 358 |
|
|
2024
Q4 | $5.73M | Buy |
43,085
+1,861
| +5% | +$248K | 0.02% | 382 |
|
|
2024
Q3 | $5.6M | Buy |
41,224
+3,141
| +8% | +$427K | 0.02% | 383 |
|
|
2024
Q2 | $5.62M | Sell |
38,083
-986
| -3% | -$145K | 0.02% | 355 |
|
|
2024
Q1 | $5.96M | Buy |
39,069
+1,065
| +3% | +$163K | 0.02% | 364 |
|
|
2023
Q4 | $5.48M | Sell |
38,004
-1,718
| -4% | -$248K | 0.02% | 354 |
|
|
2023
Q3 | $6.08M | Sell |
39,722
-583
| -1% | -$89.2K | 0.03% | 322 |
|
|
2023
Q2 | $5.48M | Sell |
40,305
-410
| -1% | -$55.7K | 0.02% | 352 |
|
|
2023
Q1 | $5.39M | Buy |
40,715
+378
| +0.9% | +$50K | 0.02% | 357 |
|
|
2022
Q4 | $5.72M | Buy |
40,337
+1,781
| +5% | +$253K | 0.02% | 325 |
|
|
2022
Q3 | $4.2M | Buy |
38,556
+3,395
| +10% | +$370K | 0.02% | 361 |
|
|
2022
Q2 | $3.73M | Buy |
35,161
+7,163
| +26% | +$759K | 0.02% | 377 |
|
|
2022
Q1 | $3M | Buy |
27,998
+264
| +1% | +$28.3K | 0.01% | 461 |
|
|
2021
Q4 | $2.05M | Buy |
27,734
+1,450
| +6% | +$107K | 0.01% | 537 |
|
|
2021
Q3 | $2.05M | Buy |
26,284
+911
| +4% | +$71.2K | 0.01% | 511 |
|
|
2021
Q2 | $2.22M | Buy |
25,373
+778
| +3% | +$67.9K | 0.01% | 504 |
|
|
2021
Q1 | $1.74M | Sell |
24,595
-208
| -0.8% | -$14.7K | 0.01% | 523 |
|
|
2020
Q4 | $1.31M | Sell |
24,803
-40
| -0.2% | -$2.11K | 0.01% | 576 |
|
|
2020
Q3 | $1.02M | Buy |
24,843
+472
| +2% | +$19.3K | 0.01% | 584 |
|
|
2020
Q2 | $1.26M | Buy |
24,371
+333
| +1% | +$17.3K | 0.01% | 512 |
|
|
2020
Q1 | $800K | Sell |
24,038
-551
| -2% | -$18.3K | 0.01% | 545 |
|
|
2019
Q4 | $1.64M | Sell |
24,589
-235
| -0.9% | -$15.7K | 0.01% | 496 |
|
|
2019
Q3 | $1.5M | Sell |
24,824
-797
| -3% | -$48.2K | 0.01% | 502 |
|
|
2019
Q2 | $1.63M | Buy |
25,621
+303
| +1% | +$19.3K | 0.01% | 478 |
|
|
2019
Q1 | $1.53M | Sell |
25,318
-705
| -3% | -$42.5K | 0.01% | 492 |
|
|
2018
Q4 | $1.05M | Sell |
26,023
-603
| -2% | -$24.4K | 0.01% | 538 |
|
|
2018
Q3 | $1.91M | Sell |
26,626
-46
| -0.2% | -$3.29K | 0.01% | 436 |
|
|
2018
Q2 | $1.78M | Sell |
26,672
-14,091
| -35% | -$942K | 0.01% | 441 |
|
|
2018
Q1 | $2.06M | Sell |
40,763
-9,187
| -18% | -$465K | 0.01% | 394 |
|
|
2017
Q4 | $2.37M | Sell |
49,950
-1,355
| -3% | -$64.3K | 0.01% | 372 |
|
|
2017
Q3 | $2.41M | Sell |
51,305
-942
| -2% | -$44.2K | 0.02% | 354 |
|
|
2017
Q2 | $2.29M | Buy |
52,247
+15,955
| +44% | +$700K | 0.02% | 368 |
|
|
2017
Q1 | $1.75M | Sell |
36,292
-15,012
| -29% | -$724K | 0.01% | 431 |
|
|
2016
Q4 | $3.2M | Buy |
51,304
+23,882
| +87% | +$1.49M | 0.02% | 285 |
|
|
2016
Q3 | $1.47M | Sell |
27,422
-20,264
| -42% | -$1.09M | 0.01% | 451 |
|
|
2016
Q2 | $2.87M | Sell |
47,686
-23,136
| -33% | -$1.39M | 0.02% | 299 |
|
|
2016
Q1 | $3.73M | Buy |
70,822
+7,214
| +11% | +$380K | 0.03% | 238 |
|
|
2015
Q4 | $3.08M | Sell |
63,608
-1,371
| -2% | -$66.5K | 0.03% | 268 |
|
|
2015
Q3 | $3.25M | Buy |
64,979
+312
| +0.5% | +$15.6K | 0.03% | 250 |
|
|
2015
Q2 | $4.33M | Sell |
64,667
-5,483
| -8% | -$367K | 0.03% | 232 |
|
|
2015
Q1 | $4.76M | Buy |
70,150
+8,270
| +13% | +$561K | 0.03% | 204 |
|
|
2014
Q4 | $4.57M | Buy |
61,880
+4,049
| +7% | +$299K | 0.03% | 200 |
|
|
2014
Q3 | $5.46M | Buy |
57,831
+24,202
| +72% | +$2.28M | 0.03% | 189 |
|
|
2014
Q2 | $3.33M | Sell |
33,629
-1,341
| -4% | -$133K | 0.02% | 298 |
|
|
2014
Q1 | $2.9M | Buy |
34,970
+2,606
| +8% | +$216K | 0.02% | 332 |
|
|
2013
Q4 | $2.69M | Sell |
32,364
-1,228
| -4% | -$102K | 0.02% | 329 |
|
|
2013
Q3 | $2.6M | Buy |
33,592
+331
| +1% | +$25.6K | 0.02% | 315 |
|
|
2013
Q2 | $2.21M | Buy |
+33,261
| New | +$2.21M | 0.02% | 341 |
|