Comerica Bank’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Sell |
50,592
-2,995
| -6% | -$415K | 0.03% | 551 |
|
|
2025
Q1 | $8.56M | Buy |
53,587
+977
| +2% | +$156K | 0.04% | 453 |
|
|
2024
Q4 | $7M | Sell |
52,610
-4,796
| -8% | -$638K | 0.03% | 545 |
|
|
2024
Q3 | $7.8M | Buy |
57,406
+1,420
| +3% | +$193K | 0.03% | 505 |
|
|
2024
Q2 | $8.26M | Sell |
55,986
-3,991
| -7% | -$589K | 0.03% | 454 |
|
|
2024
Q1 | $9.15M | Sell |
59,977
-1,835
| -3% | -$280K | 0.04% | 448 |
|
|
2023
Q4 | $8.91M | Sell |
61,812
-3,948
| -6% | -$569K | 0.04% | 430 |
|
|
2023
Q3 | $10.1M | Sell |
65,760
-120,734
| -65% | -$18.5M | 0.05% | 358 |
|
|
2023
Q2 | $36 | Buy |
+186,494
| New | +$36 | ﹤0.01% | 216 |
|
|
2022
Q4 | $6.66M | Buy |
43,927
+9,503
| +28% | +$1.44M | 0.05% | 441 |
|
|
2022
Q3 | $4.69M | Buy |
34,424
+1,726
| +5% | +$235K | 0.04% | 547 |
|
|
2022
Q2 | $3.4M | Sell |
32,698
-360
| -1% | -$37.5K | 0.03% | 737 |
|
|
2022
Q1 | $3.8M | Buy |
33,058
+26
| +0.1% | +$2.99K | 0.03% | 738 |
|
|
2021
Q4 | $3.02M | Sell |
33,032
-1,657
| -5% | -$152K | 0.02% | 866 |
|
|
2021
Q3 | $3.08M | Sell |
34,689
-11,471
| -25% | -$1.02M | 0.02% | 1000 |
|
|
2021
Q2 | $2.94M | Sell |
46,160
-1,911
| -4% | -$122K | 0.02% | 1062 |
|
|
2021
Q1 | $3.24M | Sell |
48,071
-2,680
| -5% | -$180K | 0.02% | 1047 |
|
|
2020
Q4 | $3.04M | Sell |
50,751
-12,539
| -20% | -$751K | 0.02% | 1032 |
|
|
2020
Q3 | $2.49M | Buy |
63,290
+1,535
| +2% | +$60.4K | 0.02% | 990 |
|
|
2020
Q2 | $3.22M | Buy |
61,755
+2,389
| +4% | +$124K | 0.02% | 763 |
|
|
2020
Q1 | $2.52M | Sell |
59,366
-410
| -0.7% | -$17.4K | 0.02% | 766 |
|
|
2019
Q4 | $3.5M | Buy |
59,776
+7,838
| +15% | +$459K | 0.03% | 745 |
|
|
2019
Q3 | $3.47M | Sell |
51,938
-82
| -0.2% | -$5.48K | 0.03% | 714 |
|
|
2019
Q2 | $3.1M | Buy |
52,020
+731
| +1% | +$43.6K | 0.02% | 796 |
|
|
2019
Q1 | $3.25M | Sell |
51,289
-287
| -0.6% | -$18.2K | 0.03% | 781 |
|
|
2018
Q4 | $2.68M | Sell |
51,576
-1,320
| -2% | -$68.5K | 0.02% | 886 |
|
|
2018
Q3 | $3.25M | Sell |
52,896
-15,405
| -23% | -$947K | 0.03% | 800 |
|
|
2018
Q2 | $4.33M | Sell |
68,301
-12,322
| -15% | -$782K | 0.03% | 731 |
|
|
2018
Q1 | $4.69M | Sell |
80,623
-8,153
| -9% | -$474K | 0.03% | 655 |
|
|
2017
Q4 | $4.78M | Buy |
88,776
+632
| +0.7% | +$34K | 0.03% | 690 |
|
|
2017
Q3 | $3.85M | Buy |
88,144
+2,791
| +3% | +$122K | 0.03% | 767 |
|
|
2017
Q2 | $3.77M | Buy |
85,353
+393
| +0.5% | +$17.3K | 0.03% | 753 |
|
|
2017
Q1 | $4.23M | Sell |
84,960
-134
| -0.2% | -$6.67K | 0.03% | 686 |
|
|
2016
Q4 | $5.01M | Buy |
85,094
+2,459
| +3% | +$145K | 0.04% | 560 |
|
|
2016
Q3 | $4.43M | Buy |
82,635
+618
| +0.8% | +$33.2K | 0.04% | 554 |
|
|
2016
Q2 | $4.55M | Buy |
82,017
+601
| +0.7% | +$33.3K | 0.04% | 526 |
|
|
2016
Q1 | $4.65M | Buy |
81,416
+12,061
| +17% | +$689K | 0.04% | 496 |
|
|
2015
Q4 | $3.02M | Buy |
69,355
+1,967
| +3% | +$85.7K | 0.03% | 709 |
|
|
2015
Q3 | $3.37M | Sell |
67,388
-69,584
| -51% | -$3.48M | 0.03% | 657 |
|
|
2015
Q2 | $9.16M | Buy |
136,972
+63,534
| +87% | +$4.25M | 0.04% | 534 |
|
|
2015
Q1 | $4.98M | Sell |
73,438
-89,218
| -55% | -$6.05M | 0.04% | 488 |
|
|
2014
Q4 | $12M | Buy |
162,656
+75,873
| +87% | +$5.6M | 0.05% | 380 |
|
|
2014
Q3 | $8.19M | Sell |
86,783
-6,805
| -7% | -$642K | 0.07% | 264 |
|
|
2014
Q2 | $9.25M | Sell |
93,588
-29,945
| -24% | -$2.96M | 0.08% | 236 |
|
|
2014
Q1 | $10.2M | Sell |
123,533
-5,037
| -4% | -$417K | 0.08% | 244 |
|
|
2013
Q4 | $10.7M | Sell |
128,570
-20,314
| -14% | -$1.69M | 0.08% | 228 |
|
|
2013
Q3 | $11.5M | Sell |
148,884
-2,310
| -2% | -$179K | 0.08% | 241 |
|
|
2013
Q2 | $10.1M | Buy |
+151,194
| New | +$10.1M | 0.08% | 238 |
|