Commerce Bank’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 |
-15,385
| Closed | -$2.13M | – | 1241 |
|
|
2025
Q2 | $2.13M | Sell |
15,385
-26
| -0.2% | -$3.51K | 0.01% | 485 |
|
|
2025
Q1 | $2.46M | Sell |
15,411
-516
| -3% | -$75.9K | 0.02% | 447 |
|
|
2024
Q4 | $2.12M | Sell |
15,927
-117
| -0.7% | -$16.3K | 0.01% | 473 |
|
|
2024
Q3 | $2.18M | Buy |
16,044
+250
| +2% | +$34.8K | 0.01% | 468 |
|
|
2024
Q2 | $2.33M | Sell |
15,794
-1,984
| -11% | -$304K | 0.02% | 448 |
|
|
2024
Q1 | $2.71M | Buy |
17,778
+2
| +0% | +$290 | 0.02% | 434 |
|
|
2023
Q4 | $2.56M | Sell |
17,776
-46
| -0.3% | -$6.74K | 0.02% | 436 |
|
|
2023
Q3 | $2.73M | Sell |
17,822
-22
| -0.1% | -$3.31K | 0.02% | 405 |
|
|
2023
Q2 | $2.43M | Sell |
17,844
-27
| -0.2% | -$3.69K | 0.02% | 421 |
|
|
2023
Q1 | $2.37M | Buy |
17,871
+42
| +0.2% | +$5.85K | 0.02% | 414 |
|
|
2022
Q4 | $2.53M | Buy |
17,829
+3,015
| +20% | +$414K | 0.02% | 402 |
|
|
2022
Q3 | $1.61M | Buy |
14,814
+4
| +0% | +$443 | 0.01% | 465 |
|
|
2022
Q2 | $1.57M | Sell |
14,810
-3,877
| -21% | -$439K | 0.01% | 477 |
|
|
2022
Q1 | $2M | Buy |
18,687
+4,611
| +33% | +$437K | 0.01% | 462 |
|
|
2021
Q4 | $1.04M | Buy |
14,076
+1,105
| +9% | +$89.6K | 0.01% | 613 |
|
|
2021
Q3 | $1.01M | Buy |
12,971
+1,754
| +16% | +$129K | 0.01% | 606 |
|
|
2021
Q2 | $980K | Sell |
11,217
-26
| -0.2% | -$2.1K | 0.01% | 617 |
|
|
2021
Q1 | $796K | Sell |
11,243
-18
| -0.2% | -$1.15K | 0.01% | 658 |
|
|
2020
Q4 | $595K | Sell |
11,261
-315
| -3% | -$14.3K | ﹤0.01% | 713 |
|
|
2020
Q3 | $474K | Buy |
11,576
+3,335
| +40% | +$158K | ﹤0.01% | 702 |
|
|
2020
Q2 | $427K | Sell |
8,241
-4,589
| -36% | -$210K | ﹤0.01% | 728 |
|
|
2020
Q1 | $427K | Buy |
12,830
+3,047
| +31% | +$165K | 0.01% | 634 |
|
|
2019
Q4 | $653K | Sell |
9,783
-1,431
| -13% | -$93.6K | 0.01% | 568 |
|
|
2019
Q3 | $678K | Buy |
11,214
+228
| +2% | +$14.2K | 0.01% | 551 |
|
|
2019
Q2 | $698K | Buy |
10,986
+282
| +3% | +$17.4K | 0.01% | 517 |
|
|
2019
Q1 | $644K | Sell |
10,704
-1,194
| -10% | -$65.7K | 0.01% | 500 |
|
|
2018
Q4 | $481K | Buy |
11,898
+2,750
| +30% | +$157K | 0.01% | 548 |
|
|
2018
Q3 | $655K | Buy |
9,148
+323
| +4% | +$21.3K | 0.01% | 503 |
|
|
2018
Q2 | $590K | Sell |
8,825
-51
| -0.6% | -$3.05K | 0.01% | 521 |
|
|
2018
Q1 | $450K | Buy |
8,876
+926
| +12% | +$45.4K | 0.01% | 593 |
|
|
2017
Q4 | $377K | Sell |
7,950
-1,810
| -19% | -$81.6K | ﹤0.01% | 655 |
|
|
2017
Q3 | $457K | Buy |
9,760
+1,435
| +17% | +$60.7K | 0.01% | 584 |
|
|
2017
Q2 | $365K | Sell |
8,325
-1,701
| -17% | -$79.5K | 0.01% | 627 |
|
|
2017
Q1 | $483K | Sell |
10,026
-470
| -4% | -$24.9K | 0.01% | 542 |
|
|
2016
Q4 | $654K | Sell |
10,496
-158
| -1% | -$8.64K | 0.01% | 459 |
|
|
2016
Q3 | $572K | Sell |
10,654
-1,663
| -14% | -$89.1K | 0.01% | 474 |
|
|
2016
Q2 | $741K | Buy |
12,317
+1,799
| +17% | +$104K | 0.01% | 426 |
|
|
2016
Q1 | $554K | Sell |
10,518
-3,666
| -26% | -$162K | 0.01% | 467 |
|
|
2015
Q4 | $687K | Sell |
14,184
-3,772
| -21% | -$214K | 0.01% | 431 |
|
|
2015
Q3 | $899K | Sell |
17,956
-572
| -3% | -$32.7K | 0.02% | 389 |
|
|
2015
Q2 | $1.24M | Sell |
18,528
-1,230
| -6% | -$87.3K | 0.02% | 355 |
|
|
2015
Q1 | $1.34M | Sell |
19,758
-1,787
| -8% | -$127K | 0.02% | 354 |
|
|
2014
Q4 | $1.59M | Sell |
21,545
-3,393
| -14% | -$269K | 0.03% | 319 |
|
|
2014
Q3 | $2.35M | Buy |
24,938
+292
| +1% | +$28.9K | 0.04% | 251 |
|
|
2014
Q2 | $2.44M | Buy |
24,646
+713
| +3% | +$64.3K | 0.04% | 254 |
|
|
2014
Q1 | $1.98M | Sell |
23,933
-345
| -1% | -$27.4K | 0.03% | 271 |
|
|
2013
Q4 | $2.02M | Sell |
24,278
-575
| -2% | -$46.7K | 0.03% | 265 |
|
|
2013
Q3 | $1.92M | Sell |
24,853
-1,575
| -6% | -$117K | 0.03% | 262 |
|
|
2013
Q2 | $1.76M | Buy |
+26,428
| New | +$1.83M | 0.03% | 269 |
|
Other funds holding HES
BIG
IA
HNB
S