Commerzbank Aktiengesellschaft’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Hold |
1,812
| – | – | 0.01% | 319 |
|
|
2025
Q1 | $290K | Hold |
1,812
| – | – | 0.01% | 293 |
|
|
2024
Q4 | $237K | Buy |
+1,812
| New | +$237K | 0.01% | 307 |
|
|
2019
Q2 | – | Sell |
-6,242
| Closed | -$376K | – | 777 |
|
|
2019
Q1 | $376K | Buy |
+6,242
| New | +$376K | ﹤0.01% | 635 |
|
|
2018
Q4 | – | Sell |
-4,759
| Closed | -$341K | – | 789 |
|
|
2018
Q3 | $341K | Sell |
4,759
-194
| -4% | -$13.9K | ﹤0.01% | 705 |
|
|
2018
Q2 | $331K | Sell |
4,953
-66
| -1% | -$4.41K | ﹤0.01% | 702 |
|
|
2018
Q1 | $254K | Buy |
+5,019
| New | +$254K | ﹤0.01% | 779 |
|
|
2017
Q4 | – | Sell |
-4,828
| Closed | -$226K | – | 806 |
|
|
2017
Q3 | $226K | Buy |
+4,828
| New | +$226K | ﹤0.01% | 714 |
|
|
2017
Q2 | – | Sell |
-9,357
| Closed | -$451K | – | 745 |
|
|
2017
Q1 | $451K | Buy |
9,357
+2,892
| +45% | +$139K | 0.01% | 656 |
|
|
2016
Q4 | $403K | Sell |
6,465
-2,736
| -30% | -$171K | 0.01% | 659 |
|
|
2016
Q3 | $493K | Sell |
9,201
-3,151
| -26% | -$169K | 0.01% | 557 |
|
|
2016
Q2 | $742 | Sell |
12,352
-4,534
| -27% | -$272 | 0.01% | 535 |
|
|
2016
Q1 | $889K | Sell |
16,886
-10,556
| -38% | -$556K | 0.01% | 514 |
|
|
2015
Q4 | $1.33M | Buy |
27,442
+12,963
| +90% | +$628K | 0.01% | 484 |
|
|
2015
Q3 | $725K | Sell |
14,479
-23,390
| -62% | -$1.17M | 0.01% | 568 |
|
|
2015
Q2 | $2.53M | Sell |
37,869
-7,692
| -17% | -$515K | 0.01% | 471 |
|
|
2015
Q1 | $3.09M | Sell |
45,561
-26,962
| -37% | -$1.83M | 0.02% | 424 |
|
|
2014
Q4 | $5.35M | Sell |
72,523
-10,596
| -13% | -$782K | 0.03% | 337 |
|
|
2014
Q3 | $7.84M | Buy |
83,119
+9,784
| +13% | +$923K | 0.03% | 334 |
|
|
2014
Q2 | $7.25M | Sell |
73,335
-12,621
| -15% | -$1.25M | 0.04% | 319 |
|
|
2014
Q1 | $7.12M | Sell |
85,956
-81,404
| -49% | -$6.75M | 0.03% | 304 |
|
|
2013
Q4 | $12.6M | Buy |
167,360
+59,071
| +55% | +$4.46M | 0.06% | 192 |
|
|
2013
Q3 | $8.38M | Sell |
108,289
-200,497
| -65% | -$15.5M | 0.04% | 283 |
|
|
2013
Q2 | $20.5M | Buy |
+308,786
| New | +$20.5M | 0.09% | 167 |
|