CIBC World Market’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 |
-75,677
| Closed | -$10.5M | – | 1441 |
|
|
2025
Q2 | $10.5M | Buy |
75,677
+37,914
| +100% | +$5.12M | 0.02% | 370 |
|
|
2025
Q1 | $6.03M | Buy |
37,763
+33,948
| +890% | +$4.99M | 0.01% | 449 |
|
|
2024
Q4 | $507K | Buy |
+3,815
| New | +$533K | ﹤0.01% | 1040 |
|
|
2023
Q3 | – | Sell |
-3,782
| Closed | -$514K | – | 1241 |
|
|
2023
Q2 | $514K | Sell |
3,782
-19
| -0.5% | -$2.6K | ﹤0.01% | 910 |
|
|
2023
Q1 | $503K | Sell |
3,801
-15,125
| -80% | -$2.11M | ﹤0.01% | 915 |
|
|
2022
Q4 | $2.68M | Buy |
18,926
+7,890
| +71% | +$1.08M | 0.01% | 506 |
|
|
2022
Q3 | $1.2M | Buy |
11,036
+8,067
| +272% | +$894K | 0.01% | 678 |
|
|
2022
Q2 | $315K | Buy |
+2,969
| New | +$336K | ﹤0.01% | 1008 |
|
|
2019
Q2 | – | Sell |
-49,230
| Closed | -$2.96M | – | 1174 |
|
|
2019
Q1 | $2.96M | Sell |
49,230
-21,306
| -30% | -$1.17M | 0.01% | 406 |
|
|
2018
Q4 | $2.86M | Buy |
70,536
+9,429
| +15% | +$538K | 0.02% | 363 |
|
|
2018
Q3 | $4.37M | Sell |
61,107
-44,566
| -42% | -$2.94M | 0.02% | 328 |
|
|
2018
Q2 | $7.07M | Buy |
105,673
+37,928
| +56% | +$2.27M | 0.03% | 235 |
|
|
2018
Q1 | $3.43M | Buy |
67,745
+24,540
| +57% | +$1.2M | 0.01% | 345 |
|
|
2017
Q4 | $2.05M | Buy |
43,205
+13,066
| +43% | +$589K | 0.01% | 306 |
|
|
2017
Q3 | $1.41M | Sell |
30,139
-64,672
| -68% | -$2.74M | 0.01% | 350 |
|
|
2017
Q2 | $4.16M | Buy |
94,811
+3,202
| +3% | +$150K | 0.02% | 318 |
|
|
2017
Q1 | $4.42M | Buy |
91,609
+10,390
| +13% | +$550K | 0.02% | 290 |
|
|
2016
Q4 | $5.06M | Sell |
81,219
-6,680
| -8% | -$365K | 0.02% | 239 |
|
|
2016
Q3 | $4.71M | Buy |
87,899
+3,661
| +4% | +$196K | 0.02% | 214 |
|
|
2016
Q2 | $5.06M | Buy |
84,238
+2,531
| +3% | +$147K | 0.02% | 185 |
|
|
2016
Q1 | $4.3M | Sell |
81,707
-16,146
| -17% | -$714K | 0.02% | 185 |
|
|
2015
Q4 | $4.74M | Sell |
97,853
-19,616
| -17% | -$1.11M | 0.03% | 188 |
|
|
2015
Q3 | $5.88M | Buy |
117,469
+23,763
| +25% | +$1.36M | 0.03% | 134 |
|
|
2015
Q2 | $6.27M | Buy |
93,706
+1,559
| +2% | +$111K | 0.03% | 140 |
|
|
2015
Q1 | $6.25M | Buy |
92,147
+3,330
| +4% | +$237K | 0.03% | 140 |
|
|
2014
Q4 | $6.56M | Buy |
88,817
+38,416
| +76% | +$3.04M | 0.02% | 119 |
|
|
2014
Q3 | $4.75M | Buy |
50,401
+878
| +2% | +$86.8K | 0.02% | 148 |
|
|
2014
Q2 | $4.9M | Sell |
49,523
-14,601
| -23% | -$1.32M | 0.02% | 149 |
|
|
2014
Q1 | $5.32M | Sell |
64,124
-479
| -0.7% | -$38.1K | 0.02% | 133 |
|
|
2013
Q4 | $5.36M | Buy |
64,603
+4,967
| +8% | +$403K | 0.02% | 128 |
|
|
2013
Q3 | $4.61M | Sell |
59,636
-134
| -0.2% | -$9.98K | 0.02% | 114 |
|
|
2013
Q2 | $3.97M | Buy |
+59,770
| New | +$4.14M | 0.02% | 115 |
|
Other funds holding HES
BIG
IA
HNB
S