Conning Inc’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
|
|||||
|
2025
Q1 | $309K | Sell |
|
|||||
|
2024
Q4 | $265K | Hold |
|
|||||
|
2024
Q3 | $271K | Sell |
|
|||||
|
2024
Q2 | $297K | Buy |
|
|||||
|
2024
Q1 | $303K | Hold |
|
|||||
|
2023
Q4 | $286K | Sell |
|
|||||
|
2023
Q3 | $307K | Hold |
|
|||||
|
2023
Q2 | $273K | Sell |
|
|||||
|
2023
Q1 | $293K | Sell |
|
|||||
|
2022
Q4 | $317K | Sell |
|
|||||
|
2022
Q3 | $244K | Sell |
|
|||||
|
2022
Q2 | $258K | Sell |
|
|||||
|
2022
Q1 | $261K | Sell |
|
|||||
|
2021
Q4 | $210K | Sell |
|
|||||
|
2021
Q3 | $228K | Sell |
|
|||||
|
2021
Q2 | $298K | Sell |
|
|||||
|
2021
Q1 | $264K | Sell |
|
|||||
|
2020
Q4 | $215K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $206K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $258K | Sell |
|
|||||
|
2019
Q3 | $235K | Sell |
|
|||||
|
2019
Q2 | $254K | Sell |
|
|||||
|
2019
Q1 | $273K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $486K | Sell |
|
|||||
|
2018
Q2 | $479K | Sell |
|
|||||
|
2018
Q1 | $378K | Buy |
|
|||||
|
2017
Q4 | $353K | Sell |
|
|||||
|
2017
Q3 | $357K | Sell |
|
|||||
|
2017
Q2 | $337K | Buy |
|
|||||
|
2017
Q1 | $366K | Sell |
|
|||||
|
2016
Q4 | $506K | Buy |
|
|||||
|
2016
Q3 | $433K | Buy |
|
|||||
|
2016
Q2 | $472K | Buy |
|
|||||
|
2016
Q1 | $406K | Buy |
|
|||||
|
2015
Q4 | $364K | Sell |
|
|||||
|
2015
Q3 | $393K | Sell |
|
|||||
|
2015
Q2 | $1.01M | Buy |
|
|||||
|
2015
Q1 | $582K | Sell |
|
|||||
|
2014
Q4 | $652K | Sell |
|
|||||
|
2014
Q3 | $872K | Sell |
|
|||||
|
2014
Q2 | $967K | Sell |
|
|||||
|
2014
Q1 | $865K | Buy |
|
|||||
|
2013
Q4 | $848K | Buy |
|
|||||
|
2013
Q3 | $677K | Buy |
|
|||||
|
2013
Q2 | $564K | Buy |
|