CM
HES
CoreCommodity Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
1,947
-75
| -4% | -$10.4K | 0.04% | 128 |
|
|
2025
Q1 | $323K | Buy |
2,022
+174
| +9% | +$27.8K | 0.05% | 127 |
|
|
2024
Q4 | $246K | Sell |
1,848
-2,148
| -54% | -$286K | 0.05% | 115 |
|
|
2024
Q3 | $543K | Buy |
3,996
+1,777
| +80% | +$241K | 0.1% | 96 |
|
|
2024
Q2 | $327K | Hold |
2,219
| – | – | 0.13% | 118 |
|
|
2024
Q1 | $339K | Sell |
2,219
-2,904
| -57% | -$443K | 0.12% | 137 |
|
|
2023
Q4 | $739K | Hold |
5,123
| – | – | 0.22% | 113 |
|
|
2023
Q3 | $784K | Sell |
5,123
-126
| -2% | -$19.3K | 0.26% | 101 |
|
|
2023
Q2 | $714K | Hold |
5,249
| – | – | 0.21% | 113 |
|
|
2023
Q1 | $695K | Sell |
5,249
-1,181
| -18% | -$156K | 0.2% | 130 |
|
|
2022
Q4 | $912K | Sell |
6,430
-240
| -4% | -$34K | 0.28% | 110 |
|
|
2022
Q3 | $727K | Sell |
6,670
-16,176
| -71% | -$1.76M | 0.26% | 106 |
|
|
2022
Q2 | $2.42M | Sell |
22,846
-8,651
| -27% | -$916K | 0.63% | 60 |
|
|
2022
Q1 | $3.37M | Buy |
31,497
+19,060
| +153% | +$2.04M | 0.74% | 48 |
|
|
2021
Q4 | $921K | Sell |
12,437
-7,554
| -38% | -$559K | 0.25% | 118 |
|
|
2021
Q3 | $1.56M | Buy |
19,991
+17,553
| +720% | +$1.37M | 0.44% | 85 |
|
|
2021
Q2 | $213K | Buy |
+2,438
| New | +$213K | 0.07% | 147 |
|
|
2021
Q1 | – | Sell |
-5,647
| Closed | -$298K | – | 140 |
|
|
2020
Q4 | $298K | Buy |
+5,647
| New | +$298K | 0.15% | 115 |
|
|
2020
Q1 | – | Sell |
-3,075
| Closed | -$205K | – | 165 |
|
|
2019
Q4 | $205K | Sell |
3,075
-635
| -17% | -$42.3K | 0.11% | 149 |
|
|
2019
Q3 | $224K | Buy |
3,710
+219
| +6% | +$13.2K | 0.14% | 139 |
|
|
2019
Q2 | $222K | Sell |
3,491
-16,482
| -83% | -$1.05M | 0.12% | 150 |
|
|
2019
Q1 | $1.2M | Buy |
19,973
+198
| +1% | +$11.9K | 0.68% | 52 |
|
|
2018
Q4 | $801K | Buy |
19,775
+17,510
| +773% | +$709K | 0.67% | 46 |
|
|
2018
Q3 | $162K | Buy |
+2,265
| New | +$162K | 0.08% | 177 |
|
|
2018
Q1 | – | Sell |
-2,265
| Closed | -$108K | – | 179 |
|
|
2017
Q4 | $108K | Buy |
+2,265
| New | +$108K | 0.09% | 167 |
|
|
2017
Q3 | – | Sell |
-4,181
| Closed | -$183K | – | 170 |
|
|
2017
Q2 | $183K | Buy |
4,181
+62
| +2% | +$2.71K | 0.18% | 135 |
|
|
2017
Q1 | $199K | Buy |
4,119
+110
| +3% | +$5.31K | 0.16% | 157 |
|
|
2016
Q4 | $250K | Buy |
4,009
+3,419
| +579% | +$213K | 0.22% | 127 |
|
|
2016
Q3 | $32K | Buy |
+590
| New | +$32K | 0.03% | 163 |
|
|
2016
Q2 | – | Sell |
-17,102
| Closed | -$900K | – | 183 |
|
|
2016
Q1 | $900K | Buy |
17,102
+1,328
| +8% | +$69.9K | 0.93% | 39 |
|
|
2015
Q4 | $765K | Buy |
15,774
+1,921
| +14% | +$93.2K | 0.72% | 44 |
|
|
2015
Q3 | $693K | Buy |
13,853
+2,455
| +22% | +$123K | 0.64% | 51 |
|
|
2015
Q2 | $762K | Sell |
11,398
-2,856
| -20% | -$191K | 0.63% | 46 |
|
|
2015
Q1 | $967K | Buy |
14,254
+4,407
| +45% | +$299K | 0.61% | 45 |
|
|
2014
Q4 | $727K | Sell |
9,847
-8,538
| -46% | -$630K | 0.54% | 55 |
|
|
2014
Q3 | $1.73M | Hold |
18,385
| – | – | 0.9% | 29 |
|
|
2014
Q2 | $1.82M | Buy |
18,385
+10,879
| +145% | +$1.08M | 0.87% | 22 |
|
|
2014
Q1 | $622K | Buy |
7,506
+3,359
| +81% | +$278K | 0.53% | 52 |
|
|
2013
Q4 | $344K | Buy |
4,147
+29
| +0.7% | +$2.41K | 0.17% | 80 |
|
|
2013
Q3 | $318K | Buy |
+4,118
| New | +$318K | 0.27% | 66 |
|