HES
Citigroup’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
1,349,908
-105,435
| -7% | -$14.6M | 0.09% | 153 |
|
|
2025
Q1 | $232M | Buy |
1,455,343
+31,519
| +2% | +$5.03M | 0.12% | 115 |
|
|
2024
Q4 | $189M | Sell |
1,423,824
-22,652
| -2% | -$3.01M | 0.11% | 112 |
|
|
2024
Q3 | $196M | Buy |
1,446,476
+67,948
| +5% | +$9.23M | 0.11% | 113 |
|
|
2024
Q2 | $203M | Sell |
1,378,528
-222,914
| -14% | -$32.9M | 0.13% | 109 |
|
|
2024
Q1 | $244M | Buy |
1,601,442
+207,030
| +15% | +$31.6M | 0.16% | 73 |
|
|
2023
Q4 | $201M | Buy |
1,394,412
+1,204,086
| +633% | +$174M | 0.14% | 75 |
|
|
2023
Q3 | $29.1M | Buy |
190,326
+27,193
| +17% | +$4.16M | 0.02% | 434 |
|
|
2023
Q2 | $22.2M | Sell |
163,133
-1,101,622
| -87% | -$150M | 0.01% | 548 |
|
|
2023
Q1 | $167M | Sell |
1,264,755
-104,692
| -8% | -$13.9M | 0.12% | 98 |
|
|
2022
Q4 | $194M | Sell |
1,369,447
-6,956
| -0.5% | -$987K | 0.15% | 82 |
|
|
2022
Q3 | $150M | Buy |
1,376,403
+7,664
| +0.6% | +$835K | 0.11% | 99 |
|
|
2022
Q2 | $145M | Buy |
1,368,739
+47,639
| +4% | +$5.05M | 0.11% | 106 |
|
|
2022
Q1 | $141M | Sell |
1,321,100
-82,887
| -6% | -$8.87M | 0.09% | 143 |
|
|
2021
Q4 | $104M | Buy |
1,403,987
+16,887
| +1% | +$1.25M | 0.06% | 203 |
|
|
2021
Q3 | $108M | Sell |
1,387,100
-461,833
| -25% | -$36.1M | 0.06% | 187 |
|
|
2021
Q2 | $161M | Buy |
1,848,933
+383,932
| +26% | +$33.5M | 0.1% | 138 |
|
|
2021
Q1 | $104M | Buy |
1,465,001
+224,267
| +18% | +$15.9M | 0.07% | 203 |
|
|
2020
Q4 | $65.5M | Sell |
1,240,734
-283,522
| -19% | -$15M | 0.04% | 269 |
|
|
2020
Q3 | $62.4M | Buy |
1,524,256
+240,721
| +19% | +$9.85M | 0.04% | 237 |
|
|
2020
Q2 | $66.5M | Buy |
1,283,535
+39,405
| +3% | +$2.04M | 0.05% | 206 |
|
|
2020
Q1 | $41.4M | Sell |
1,244,130
-971,075
| -44% | -$32.3M | 0.04% | 246 |
|
|
2019
Q4 | $148M | Buy |
2,215,205
+405,619
| +22% | +$27.1M | 0.11% | 98 |
|
|
2019
Q3 | $109M | Buy |
1,809,586
+3,251
| +0.2% | +$197K | 0.09% | 128 |
|
|
2019
Q2 | $115M | Buy |
1,806,335
+373,700
| +26% | +$23.8M | 0.09% | 123 |
|
|
2019
Q1 | $86.3M | Buy |
1,432,635
+126,606
| +10% | +$7.63M | 0.08% | 128 |
|
|
2018
Q4 | $52.9M | Buy |
1,306,029
+88,477
| +7% | +$3.58M | 0.05% | 199 |
|
|
2018
Q3 | $87.2M | Sell |
1,217,552
-88,776
| -7% | -$6.35M | 0.08% | 121 |
|
|
2018
Q2 | $87.4M | Sell |
1,306,328
-409,889
| -24% | -$27.4M | 0.08% | 112 |
|
|
2018
Q1 | $86.9M | Buy |
1,716,217
+611,940
| +55% | +$31M | 0.07% | 137 |
|
|
2017
Q4 | $52.4M | Buy |
1,104,277
+51,185
| +5% | +$2.43M | 0.04% | 217 |
|
|
2017
Q3 | $49.4M | Sell |
1,053,092
-111,274
| -10% | -$5.22M | 0.04% | 222 |
|
|
2017
Q2 | $51.1M | Sell |
1,164,366
-11,057
| -0.9% | -$485K | 0.05% | 187 |
|
|
2017
Q1 | $56.7M | Buy |
1,175,423
+98,218
| +9% | +$4.73M | 0.05% | 190 |
|
|
2016
Q4 | $67.1M | Sell |
1,077,205
-190,965
| -15% | -$11.9M | 0.06% | 158 |
|
|
2016
Q3 | $68M | Buy |
1,268,170
+8,006
| +0.6% | +$429K | 0.06% | 136 |
|
|
2016
Q2 | $75.7M | Buy |
1,260,164
+59,667
| +5% | +$3.59M | 0.08% | 119 |
|
|
2016
Q1 | $63.2M | Sell |
1,200,497
-38,660
| -3% | -$2.04M | 0.07% | 127 |
|
|
2015
Q4 | $60.1M | Buy |
1,239,157
+34,536
| +3% | +$1.67M | 0.06% | 152 |
|
|
2015
Q3 | $60.3M | Buy |
1,204,621
+70,203
| +6% | +$3.51M | 0.06% | 146 |
|
|
2015
Q2 | $75.9M | Sell |
1,134,418
-79,625
| -7% | -$5.33M | 0.07% | 140 |
|
|
2015
Q1 | $82.4M | Buy |
1,214,043
+102,620
| +9% | +$6.96M | 0.08% | 127 |
|
|
2014
Q4 | $82M | Buy |
1,111,423
+540,534
| +95% | +$39.9M | 0.07% | 130 |
|
|
2014
Q3 | $53.8M | Buy |
570,889
+111,430
| +24% | +$10.5M | 0.05% | 171 |
|
|
2014
Q2 | $45.4M | Buy |
459,459
+413,789
| +906% | +$40.9M | 0.04% | 200 |
|
|
2014
Q1 | $3.78M | Sell |
45,670
-168,130
| -79% | -$13.9M | ﹤0.01% | 961 |
|
|
2013
Q4 | $17.7M | Sell |
213,800
-287,377
| -57% | -$23.9M | 0.02% | 405 |
|
|
2013
Q3 | $38.8M | Sell |
501,177
-94,317
| -16% | -$7.29M | 0.04% | 237 |
|
|
2013
Q2 | $39.6M | Buy |
+595,494
| New | +$39.6M | 0.04% | 226 |
|