Commonwealth Equity Services’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 |
-14,079
| Closed | -$1.95M | – | 4332 |
|
|
2025
Q2 | $1.95M | Buy |
14,079
+555
| +4% | +$74.9K | ﹤0.01% | 2004 |
|
|
2025
Q1 | $2.16M | Buy |
13,524
+578
| +4% | +$85K | ﹤0.01% | 1859 |
|
|
2024
Q4 | $1.72M | Sell |
12,946
-944
| -7% | -$132K | ﹤0.01% | 1977 |
|
|
2024
Q3 | $1.89M | Buy |
13,890
+737
| +6% | +$103K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $1.94M | Buy |
13,153
+1,414
| +12% | +$217K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $1.79M | Sell |
11,739
-2,557
| -18% | -$371K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $2.06M | Buy |
14,296
+1,352
| +10% | +$198K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $1.98M | Buy |
12,944
+786
| +6% | +$118K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $1.65M | Buy |
12,158
+1,327
| +12% | +$182K | ﹤0.01% | 1755 |
|
|
2023
Q1 | $1.43K | Buy |
10,831
+1,138
| +12% | +$158K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $1.37M | Buy |
9,693
+1,440
| +17% | +$198K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $899K | Sell |
8,253
-53
| -0.6% | -$5.87K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $879K | Buy |
8,306
+1,981
| +31% | +$224K | ﹤0.01% | 1995 |
|
|
2022
Q1 | $677K | Sell |
6,325
-77
| -1% | -$7.3K | ﹤0.01% | 2291 |
|
|
2021
Q4 | $473K | Buy |
6,402
+234
| +4% | +$19K | ﹤0.01% | 2567 |
|
|
2021
Q3 | $481K | Sell |
6,168
-5,787
| -48% | -$426K | ﹤0.01% | 2498 |
|
|
2021
Q2 | $1.04M | Buy |
11,955
+4,401
| +58% | +$355K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $534K | Buy |
7,554
+326
| +5% | +$20.8K | ﹤0.01% | 2282 |
|
|
2020
Q4 | $381K | Buy |
7,228
+662
| +10% | +$30.1K | ﹤0.01% | 2357 |
|
|
2020
Q3 | $268K | Sell |
6,566
-356
| -5% | -$16.9K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $358K | Buy |
6,922
+92
| +1% | +$4.21K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $227K | Sell |
6,830
-15
| -0.2% | -$812 | ﹤0.01% | 2279 |
|
|
2019
Q4 | $457K | Buy |
6,845
+435
| +7% | +$28.5K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $387K | Sell |
6,410
-1,433
| -18% | -$89.3K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $498K | Sell |
7,843
-1,396
| -15% | -$86.3K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $556K | Sell |
9,239
-331
| -3% | -$18.2K | ﹤0.01% | 1675 |
|
|
2018
Q4 | $387K | Sell |
9,570
-802
| -8% | -$45.7K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $742K | Sell |
10,372
-2,675
| -21% | -$176K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $873K | Sell |
13,047
-845
| -6% | -$50.5K | ﹤0.01% | 1363 |
|
|
2018
Q1 | $703K | Sell |
13,892
-6,098
| -31% | -$299K | ﹤0.01% | 1468 |
|
|
2017
Q4 | $949K | Buy |
19,990
+8,571
| +75% | +$387K | 0.01% | 1252 |
|
|
2017
Q3 | $535K | Buy |
11,419
+406
| +4% | +$17.2K | ﹤0.01% | 1569 |
|
|
2017
Q2 | $483K | Sell |
11,013
-3,172
| -22% | -$148K | ﹤0.01% | 1593 |
|
|
2017
Q1 | $684K | Buy |
14,185
+72
| +0.5% | +$3.81K | ﹤0.01% | 1323 |
|
|
2016
Q4 | $879K | Sell |
14,113
-1,318
| -9% | -$72K | 0.01% | 1094 |
|
|
2016
Q3 | $827K | Buy |
15,431
+784
| +5% | +$42K | 0.01% | 1105 |
|
|
2016
Q2 | $880K | Buy |
14,647
+1,473
| +11% | +$85.3K | 0.01% | 1051 |
|
|
2016
Q1 | $694K | Buy |
13,174
+1,423
| +12% | +$62.9K | 0.01% | 1131 |
|
|
2015
Q4 | $570K | Buy |
11,751
+1,981
| +20% | +$112K | 0.01% | 1212 |
|
|
2015
Q3 | $489K | Sell |
9,770
-1,428
| -13% | -$81.7K | 0.01% | 1258 |
|
|
2015
Q2 | $749K | Buy |
11,198
+112
| +1% | +$7.95K | 0.01% | 1112 |
|
|
2015
Q1 | $752K | Buy |
11,086
+9
| +0.1% | +$642 | 0.01% | 1107 |
|
|
2014
Q4 | $818K | Sell |
11,077
-168
| -1% | -$13.3K | 0.01% | 996 |
|
|
2014
Q3 | $1.06M | Buy |
11,245
+729
| +7% | +$72.1K | 0.01% | 842 |
|
|
2014
Q2 | $1.04M | Buy |
10,516
+379
| +4% | +$34.2K | 0.01% | 842 |
|
|
2014
Q1 | $840K | Sell |
10,137
-514
| -5% | -$40.8K | 0.01% | 896 |
|
|
2013
Q4 | $884K | Sell |
10,651
-9,022
| -46% | -$733K | 0.01% | 833 |
|
|
2013
Q3 | $1.52M | Buy |
19,673
+7,118
| +57% | +$530K | 0.02% | 545 |
|
|
2013
Q2 | $835K | Buy |
+12,555
| New | +$869K | 0.01% | 756 |
|
Other funds holding HES
BIG
IA
HNB
S