CWM
HES
CIBC World Markets’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
35,577
+2,197
| +7% | +$304K | 0.03% | 329 |
|
|
2025
Q1 | $5.33M | Sell |
33,380
-90,239
| -73% | -$14.4M | 0.04% | 285 |
|
|
2024
Q4 | $16.4M | Buy |
123,619
+86,042
| +229% | +$11.4M | 0.1% | 159 |
|
|
2024
Q3 | $5.1M | Sell |
37,577
-25,970
| -41% | -$3.53M | 0.04% | 319 |
|
|
2024
Q2 | $9.37M | Sell |
63,547
-11,522
| -15% | -$1.7M | 0.06% | 203 |
|
|
2024
Q1 | $11.5M | Sell |
75,069
-151,117
| -67% | -$23.1M | 0.08% | 180 |
|
|
2023
Q4 | $32.6M | Buy |
226,186
+210,933
| +1,383% | +$30.4M | 0.18% | 96 |
|
|
2023
Q3 | $2.33M | Sell |
15,253
-36,137
| -70% | -$5.53M | 0.02% | 352 |
|
|
2023
Q2 | $6.99M | Buy |
51,390
+37,358
| +266% | +$5.08M | 0.06% | 225 |
|
|
2023
Q1 | $1.86M | Sell |
14,032
-18,590
| -57% | -$2.46M | 0.03% | 370 |
|
|
2022
Q4 | $4.63M | Buy |
32,622
+28,394
| +672% | +$4.03M | 0.03% | 341 |
|
|
2022
Q3 | $461K | Sell |
4,228
-17,111
| -80% | -$1.87M | 0.01% | 444 |
|
|
2022
Q2 | $2.26M | Sell |
21,339
-4,166
| -16% | -$441K | 0.02% | 362 |
|
|
2022
Q1 | $2.73M | Sell |
25,505
-48,521
| -66% | -$5.19M | 0.02% | 355 |
|
|
2021
Q4 | $5.48M | Buy |
74,026
+58,489
| +376% | +$4.33M | 0.03% | 249 |
|
|
2021
Q3 | $1.21M | Sell |
15,537
-3,522
| -18% | -$275K | 0.01% | 485 |
|
|
2021
Q2 | $1.66M | Sell |
19,059
-6,990
| -27% | -$610K | 0.01% | 459 |
|
|
2021
Q1 | $1.84M | Sell |
26,049
-24,309
| -48% | -$1.72M | 0.01% | 428 |
|
|
2020
Q4 | $2.66M | Buy |
50,358
+17,443
| +53% | +$921K | 0.01% | 508 |
|
|
2020
Q3 | $1.35M | Sell |
32,915
-56,083
| -63% | -$2.3M | 0.01% | 466 |
|
|
2020
Q2 | $4.61M | Buy |
88,998
+8,587
| +11% | +$445K | 0.05% | 255 |
|
|
2020
Q1 | $2.68M | Buy |
80,411
+49,782
| +163% | +$1.66M | 0.03% | 289 |
|
|
2019
Q4 | $2.05M | Buy |
30,629
+1,153
| +4% | +$77K | 0.01% | 533 |
|
|
2019
Q3 | $1.78M | Sell |
29,476
-14,819
| -33% | -$896K | 0.02% | 452 |
|
|
2019
Q2 | $2.82M | Sell |
44,295
-101,506
| -70% | -$6.45M | 0.02% | 459 |
|
|
2019
Q1 | $8.78M | Buy |
145,801
+111,057
| +320% | +$6.69M | 0.07% | 203 |
|
|
2018
Q4 | $1.41M | Sell |
34,744
-20,822
| -37% | -$843K | 0.01% | 480 |
|
|
2018
Q3 | $3.98M | Buy |
55,566
+18,578
| +50% | +$1.33M | 0.03% | 361 |
|
|
2018
Q2 | $2.47M | Buy |
36,988
+2,273
| +7% | +$152K | 0.02% | 447 |
|
|
2018
Q1 | $1.76M | Sell |
34,715
-19,923
| -36% | -$1.01M | 0.02% | 493 |
|
|
2017
Q4 | $2.59M | Buy |
54,638
+15,279
| +39% | +$725K | 0.02% | 436 |
|
|
2017
Q3 | $1.85M | Buy |
39,359
+1,177
| +3% | +$55.2K | 0.02% | 421 |
|
|
2017
Q2 | $1.68M | Buy |
38,182
+10,078
| +36% | +$442K | 0.02% | 460 |
|
|
2017
Q1 | $1.36M | Buy |
28,104
+9,758
| +53% | +$470K | 0.01% | 416 |
|
|
2016
Q4 | $1.14M | Buy |
+18,346
| New | +$1.14M | 0.01% | 350 |
|