CI
HES
Conning Inc’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
1,855
-82
| -4% | -$11.4K | 0.01% | 313 |
|
|
2025
Q1 | $309K | Sell |
1,937
-57
| -3% | -$9.11K | 0.01% | 290 |
|
|
2024
Q4 | $265K | Hold |
1,994
| – | – | 0.01% | 304 |
|
|
2024
Q3 | $271K | Sell |
1,994
-17
| -0.8% | -$2.31K | 0.01% | 313 |
|
|
2024
Q2 | $297K | Buy |
2,011
+26
| +1% | +$3.84K | 0.01% | 286 |
|
|
2024
Q1 | $303K | Hold |
1,985
| – | – | 0.01% | 285 |
|
|
2023
Q4 | $286K | Sell |
1,985
-20
| -1% | -$2.88K | 0.01% | 292 |
|
|
2023
Q3 | $307K | Hold |
2,005
| – | – | 0.01% | 264 |
|
|
2023
Q2 | $273K | Sell |
2,005
-210
| -9% | -$28.6K | 0.01% | 300 |
|
|
2023
Q1 | $293K | Sell |
2,215
-19
| -0.9% | -$2.51K | 0.01% | 299 |
|
|
2022
Q4 | $317K | Sell |
2,234
-8
| -0.4% | -$1.14K | 0.01% | 299 |
|
|
2022
Q3 | $244K | Sell |
2,242
-191
| -8% | -$20.8K | 0.01% | 316 |
|
|
2022
Q2 | $258K | Sell |
2,433
-4
| -0.2% | -$424 | 0.01% | 340 |
|
|
2022
Q1 | $261K | Sell |
2,437
-400
| -14% | -$42.8K | 0.01% | 372 |
|
|
2021
Q4 | $210K | Sell |
2,837
-85
| -3% | -$6.29K | 0.01% | 425 |
|
|
2021
Q3 | $228K | Sell |
2,922
-490
| -14% | -$38.2K | 0.01% | 410 |
|
|
2021
Q2 | $298K | Sell |
3,412
-320
| -9% | -$27.9K | 0.01% | 384 |
|
|
2021
Q1 | $264K | Sell |
3,732
-341
| -8% | -$24.1K | 0.01% | 406 |
|
|
2020
Q4 | $215K | Buy |
+4,073
| New | +$215K | 0.01% | 452 |
|
|
2020
Q3 | – | Sell |
-3,984
| Closed | -$206K | – | 451 |
|
|
2020
Q2 | $206K | Buy |
+3,984
| New | +$206K | 0.01% | 413 |
|
|
2020
Q1 | – | Sell |
-3,860
| Closed | -$258K | – | 440 |
|
|
2019
Q4 | $258K | Sell |
3,860
-20
| -0.5% | -$1.34K | 0.01% | 419 |
|
|
2019
Q3 | $235K | Sell |
3,880
-109
| -3% | -$6.6K | 0.01% | 442 |
|
|
2019
Q2 | $254K | Sell |
3,989
-543
| -12% | -$34.6K | 0.01% | 434 |
|
|
2019
Q1 | $273K | Buy |
+4,532
| New | +$273K | 0.01% | 453 |
|
|
2018
Q4 | – | Sell |
-6,792
| Closed | -$486K | – | 532 |
|
|
2018
Q3 | $486K | Sell |
6,792
-375
| -5% | -$26.8K | 0.01% | 382 |
|
|
2018
Q2 | $479K | Sell |
7,167
-310
| -4% | -$20.7K | 0.01% | 398 |
|
|
2018
Q1 | $378K | Buy |
7,477
+40
| +0.5% | +$2.02K | 0.01% | 429 |
|
|
2017
Q4 | $353K | Sell |
7,437
-180
| -2% | -$8.54K | 0.01% | 462 |
|
|
2017
Q3 | $357K | Sell |
7,617
-70
| -0.9% | -$3.28K | 0.01% | 454 |
|
|
2017
Q2 | $337K | Buy |
7,687
+99
| +1% | +$4.34K | 0.01% | 467 |
|
|
2017
Q1 | $366K | Sell |
7,588
-539
| -7% | -$26K | 0.01% | 454 |
|
|
2016
Q4 | $506K | Buy |
8,127
+60
| +0.7% | +$3.74K | 0.02% | 382 |
|
|
2016
Q3 | $433K | Buy |
8,067
+210
| +3% | +$11.3K | 0.02% | 422 |
|
|
2016
Q2 | $472K | Buy |
7,857
+150
| +2% | +$9.01K | 0.02% | 386 |
|
|
2016
Q1 | $406K | Buy |
7,707
+190
| +3% | +$10K | 0.02% | 404 |
|
|
2015
Q4 | $364K | Sell |
7,517
-330
| -4% | -$16K | 0.02% | 426 |
|
|
2015
Q3 | $393K | Sell |
7,847
-7,250
| -48% | -$363K | 0.02% | 397 |
|
|
2015
Q2 | $1.01M | Buy |
15,097
+6,520
| +76% | +$436K | 0.04% | 263 |
|
|
2015
Q1 | $582K | Sell |
8,577
-250
| -3% | -$17K | 0.02% | 356 |
|
|
2014
Q4 | $652K | Sell |
8,827
-420
| -5% | -$31K | 0.03% | 334 |
|
|
2014
Q3 | $872K | Sell |
9,247
-530
| -5% | -$50K | 0.05% | 260 |
|
|
2014
Q2 | $967K | Sell |
9,777
-660
| -6% | -$65.3K | 0.05% | 247 |
|
|
2014
Q1 | $865K | Buy |
10,437
+220
| +2% | +$18.2K | 0.05% | 255 |
|
|
2013
Q4 | $848K | Buy |
10,217
+1,460
| +17% | +$121K | 0.05% | 233 |
|
|
2013
Q3 | $677K | Buy |
8,757
+280
| +3% | +$21.6K | 0.05% | 240 |
|
|
2013
Q2 | $564K | Buy |
+8,477
| New | +$564K | 0.05% | 251 |
|