Cigna Investments’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 |
-2,776
| Closed | -$384K | – | 476 |
|
|
2025
Q2 | $384K | Sell |
2,776
-39
| -1% | -$5.27K | 0.07% | 288 |
|
|
2025
Q1 | $450K | Sell |
2,815
-64
| -2% | -$9.41K | 0.08% | 237 |
|
|
2024
Q4 | $383K | Hold |
2,879
| – | – | 0.07% | 284 |
|
|
2024
Q3 | $391K | Sell |
2,879
-53
| -2% | -$7.37K | 0.07% | 289 |
|
|
2024
Q2 | $432K | Sell |
2,932
-32
| -1% | -$4.91K | 0.08% | 238 |
|
|
2024
Q1 | $453K | Hold |
2,964
| – | – | 0.09% | 246 |
|
|
2023
Q4 | $427K | Hold |
2,964
| – | – | 0.09% | 235 |
|
|
2023
Q3 | $454K | Sell |
2,964
-418
| -12% | -$62.9K | 0.1% | 199 |
|
|
2023
Q2 | $460K | Hold |
3,382
| – | – | 0.09% | 237 |
|
|
2023
Q1 | $448K | Sell |
3,382
-63
| -2% | -$8.77K | 0.09% | 239 |
|
|
2022
Q4 | $488K | Sell |
3,445
-27
| -0.8% | -$3.71K | 0.1% | 215 |
|
|
2022
Q3 | $378K | Sell |
3,472
-136
| -4% | -$15.1K | 0.08% | 256 |
|
|
2022
Q2 | $383K | Sell |
3,608
-1,255
| -26% | -$142K | 0.08% | 270 |
|
|
2022
Q1 | $520K | Sell |
4,863
-1,332
| -22% | -$126K | 0.06% | 303 |
|
|
2021
Q4 | $458K | Sell |
6,195
-2,200
| -26% | -$178K | 0.04% | 399 |
|
|
2021
Q3 | $656K | Sell |
8,395
-196
| -2% | -$14.4K | 0.05% | 348 |
|
|
2021
Q2 | $750K | Sell |
8,591
-1,250
| -13% | -$101K | 0.05% | 316 |
|
|
2021
Q1 | $696K | Buy |
9,841
+366
| +4% | +$23.4K | 0.05% | 352 |
|
|
2020
Q4 | $500K | Buy |
9,475
+929
| +11% | +$42.2K | 0.04% | 416 |
|
|
2020
Q3 | $350K | Buy |
8,546
+50
| +0.6% | +$2.38K | 0.03% | 444 |
|
|
2020
Q2 | $440K | Buy |
8,496
+1,150
| +16% | +$52.6K | 0.04% | 423 |
|
|
2020
Q1 | $245K | Buy |
7,346
+400
| +6% | +$21.6K | 0.03% | 503 |
|
|
2019
Q4 | $393K | Sell |
6,946
-726
| -9% | -$47.5K | 0.04% | 442 |
|
|
2019
Q3 | $504K | Buy |
7,672
+400
| +6% | +$24.9K | 0.05% | 388 |
|
|
2019
Q2 | $472K | Sell |
7,272
-185
| -2% | -$11.4K | 0.05% | 405 |
|
|
2019
Q1 | $450K | Hold |
7,457
| – | – | 0.05% | 413 |
|
|
2018
Q4 | $301K | Sell |
7,457
-250
| -3% | -$14.3K | 0.03% | 520 |
|
|
2018
Q3 | $443K | Sell |
7,707
-682
| -8% | -$45K | 0.04% | 410 |
|
|
2018
Q2 | $561K | Sell |
8,389
-1,540
| -16% | -$92K | 0.04% | 390 |
|
|
2018
Q1 | $503K | Sell |
9,929
-144
| -1% | -$7.06K | 0.03% | 456 |
|
|
2017
Q4 | $478K | Sell |
10,073
-300
| -3% | -$13.5K | 0.03% | 500 |
|
|
2017
Q3 | $486K | Sell |
10,373
-145
| -1% | -$6.13K | 0.03% | 473 |
|
|
2017
Q2 | $461K | Sell |
10,518
-700
| -6% | -$32.7K | 0.03% | 472 |
|
|
2017
Q1 | $541K | Buy |
11,218
+1,273
| +13% | +$67.4K | 0.04% | 418 |
|
|
2016
Q4 | $619K | Buy |
+9,945
| New | +$544K | 0.07% | 352 |
|
Other funds holding HES
BIG
IA
HNB
S