HES
Cohen & Steers’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Sell |
69,457
-37,968
| -35% | -$5.26M | 0.02% | 124 |
|
|
2025
Q1 | $17.2M | Sell |
107,425
-8,943
| -8% | -$1.43M | 0.03% | 98 |
|
|
2024
Q4 | $15.5M | Buy |
116,368
+32,432
| +39% | +$4.31M | 0.03% | 93 |
|
|
2024
Q3 | $11.4M | Buy |
+83,936
| New | +$11.4M | 0.02% | 94 |
|
|
2024
Q1 | – | Sell |
-9,135
| Closed | -$1.32M | – | 401 |
|
|
2023
Q4 | $1.32M | Buy |
+9,135
| New | +$1.32M | ﹤0.01% | 236 |
|
|
2023
Q3 | – | Sell |
-38,936
| Closed | -$5.29M | – | 405 |
|
|
2023
Q2 | $5.29M | Buy |
+38,936
| New | +$5.29M | 0.01% | 126 |
|
|
2023
Q1 | – | Sell |
-34,635
| Closed | -$4.91M | – | 412 |
|
|
2022
Q4 | $4.91M | Buy |
34,635
+10,682
| +45% | +$1.51M | 0.01% | 142 |
|
|
2022
Q3 | $2.61M | Sell |
23,953
-7,315
| -23% | -$797K | 0.01% | 195 |
|
|
2022
Q2 | $3.31M | Buy |
+31,268
| New | +$3.31M | 0.01% | 183 |
|
|
2022
Q1 | – | Sell |
-53,300
| Closed | -$3.95M | – | 410 |
|
|
2021
Q4 | $3.95M | Buy |
+53,300
| New | +$3.95M | 0.01% | 173 |
|
|
2016
Q1 | – | Sell |
-160,600
| Closed | -$7.79M | – | 438 |
|
|
2015
Q4 | $7.79M | Sell |
160,600
-222,664
| -58% | -$10.8M | 0.02% | 191 |
|
|
2015
Q3 | $19.2M | Sell |
383,264
-26,600
| -6% | -$1.33M | 0.06% | 122 |
|
|
2015
Q2 | $27.4M | Buy |
+409,864
| New | +$27.4M | 0.08% | 112 |
|