ClearBridge 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 |
-881,399
| Closed | -$122M | – | 728 |
|
|
2025
Q2 | $122M | Sell |
881,399
-38,305
| -4% | -$5.17M | 0.1% | 197 |
|
|
2025
Q1 | $147M | Buy |
919,704
+87,122
| +10% | +$12.8M | 0.13% | 167 |
|
|
2024
Q4 | $111M | Sell |
832,582
-15,005
| -2% | -$2.1M | 0.09% | 221 |
|
|
2024
Q3 | $115M | Sell |
847,587
-60,773
| -7% | -$8.45M | 0.09% | 217 |
|
|
2024
Q2 | $134M | Sell |
908,360
-729
| -0.1% | -$112K | 0.11% | 186 |
|
|
2024
Q1 | $139M | Buy |
909,089
+218,563
| +32% | +$31.7M | 0.11% | 198 |
|
|
2023
Q4 | $99.5M | Buy |
690,526
+398,089
| +136% | +$58.4M | 0.09% | 239 |
|
|
2023
Q3 | $44.7M | Sell |
292,437
-74,657
| -20% | -$11.2M | 0.04% | 317 |
|
|
2023
Q2 | $49.9M | Sell |
367,094
-339,273
| -48% | -$46.4M | 0.05% | 317 |
|
|
2023
Q1 | $93.5M | Sell |
706,367
-20,701
| -3% | -$2.88M | 0.09% | 219 |
|
|
2022
Q4 | $103M | Sell |
727,068
-13,114
| -2% | -$1.8M | 0.1% | 198 |
|
|
2022
Q3 | $80.7M | Buy |
740,182
+359,956
| +95% | +$39.9M | 0.08% | 233 |
|
|
2022
Q2 | $40.3M | Buy |
+380,226
| New | +$43M | 0.04% | 352 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$44K | – | 1199 |
|
|
2017
Q2 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 864 |
|
|
2017
Q1 | $48K | Sell |
1,000
-18
| -2% | -$953 | ﹤0.01% | 878 |
|
|
2016
Q4 | $63K | Hold |
1,018
| – | – | ﹤0.01% | 863 |
|
|
2016
Q3 | $55K | Sell |
1,018
-212
| -17% | -$11.4K | ﹤0.01% | 852 |
|
|
2016
Q2 | $74K | Sell |
1,230
-927,628
| -100% | -$53.7M | ﹤0.01% | 838 |
|
|
2016
Q1 | $48.9M | Buy |
928,858
+106,460
| +13% | +$4.71M | 0.06% | 268 |
|
|
2015
Q4 | $39.9M | Sell |
822,398
-47,091
| -5% | -$2.67M | 0.05% | 311 |
|
|
2015
Q3 | $43.5M | Sell |
869,489
-2,393
| -0.3% | -$137K | 0.05% | 287 |
|
|
2015
Q2 | $58.3M | Sell |
871,882
-514,661
| -37% | -$36.5M | 0.06% | 269 |
|
|
2015
Q1 | $94.1M | Sell |
1,386,543
-19,603
| -1% | -$1.4M | 0.1% | 201 |
|
|
2014
Q4 | $104M | Sell |
1,406,146
-77,374
| -5% | -$6.13M | 0.11% | 183 |
|
|
2014
Q3 | $140M | Sell |
1,483,520
-386,478
| -21% | -$38.2M | 0.15% | 146 |
|
|
2014
Q2 | $185M | Sell |
1,869,998
-139,430
| -7% | -$12.6M | 0.21% | 126 |
|
|
2014
Q1 | $167M | Sell |
2,009,428
-43,457
| -2% | -$3.45M | 0.2% | 132 |
|
|
2013
Q4 | $170M | Sell |
2,052,885
-22,585
| -1% | -$1.83M | 0.21% | 127 |
|
|
2013
Q3 | $161M | Sell |
2,075,470
-60,356
| -3% | -$4.5M | 0.22% | 128 |
|
|
2013
Q2 | $142M | Buy |
+2,135,826
| New | +$148M | 0.22% | 134 |
|
Other funds holding HES
BIG
IA
HNB
S