Credit Agricole’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.5M | Buy |
78,195
+4,405
| +6% | +$704K | 0.04% | 287 |
|
|
2024
Q4 | $9.81M | Buy |
73,790
+34,632
| +88% | +$4.61M | 0.03% | 348 |
|
|
2024
Q3 | $5.32M | Buy |
39,158
+4,056
| +12% | +$551K | 0.02% | 348 |
|
|
2024
Q2 | $5.18M | Buy |
35,102
+18,381
| +110% | +$2.71M | 0.03% | 325 |
|
|
2024
Q1 | $2.54M | Buy |
16,721
+8,900
| +114% | +$1.35M | 0.03% | 278 |
|
|
2023
Q4 | $1.13M | Buy |
7,821
+5,223
| +201% | +$753K | 0.01% | 316 |
|
|
2023
Q3 | $397K | Buy |
+2,598
| New | +$397K | 0.01% | 369 |
|
|
2021
Q2 | – | Sell |
-2,235
| Closed | -$159K | – | 638 |
|
|
2021
Q1 | $159K | Sell |
2,235
-6,755
| -75% | -$481K | ﹤0.01% | 311 |
|
|
2020
Q4 | $475K | Buy |
8,990
+685
| +8% | +$36.2K | 0.02% | 219 |
|
|
2020
Q3 | $340K | Hold |
8,305
| – | – | 0.02% | 207 |
|
|
2020
Q2 | $431K | Sell |
8,305
-2,080
| -20% | -$108K | 0.03% | 195 |
|
|
2020
Q1 | $346K | Buy |
10,385
+1,955
| +23% | +$65.1K | 0.03% | 200 |
|
|
2019
Q4 | $564K | Buy |
8,430
+2,235
| +36% | +$150K | 0.03% | 180 |
|
|
2019
Q3 | $375K | Hold |
6,195
| – | – | 0.02% | 281 |
|
|
2019
Q2 | $394K | Buy |
+6,195
| New | +$394K | 0.02% | 276 |
|
|
2017
Q4 | – | Sell |
-170,806
| Closed | -$8.01M | – | 669 |
|
|
2017
Q3 | $8.01M | Sell |
170,806
-5,238
| -3% | -$246K | 0.03% | 533 |
|
|
2017
Q2 | $7.72M | Sell |
176,044
-74,332
| -30% | -$3.26M | 0.03% | 579 |
|
|
2017
Q1 | $12.1M | Buy |
250,376
+65,560
| +35% | +$3.16M | 0.04% | 490 |
|
|
2016
Q4 | $11.5M | Sell |
184,816
-119,655
| -39% | -$7.45M | 0.04% | 461 |
|
|
2016
Q3 | $16.3M | Sell |
304,471
-20,469
| -6% | -$1.1M | 0.05% | 363 |
|
|
2016
Q2 | $19.5M | Buy |
324,940
+162,170
| +100% | +$9.75M | 0.08% | 289 |
|
|
2016
Q1 | $8.57M | Sell |
162,770
-44,404
| -21% | -$2.34M | 0.04% | 420 |
|
|
2015
Q4 | $10M | Sell |
207,174
-19,572
| -9% | -$949K | 0.05% | 373 |
|
|
2015
Q3 | $11.3M | Sell |
226,746
-7,639
| -3% | -$382K | 0.06% | 355 |
|
|
2015
Q2 | $15.7M | Sell |
234,385
-92,250
| -28% | -$6.17M | 0.07% | 291 |
|
|
2015
Q1 | $22.2M | Sell |
326,635
-10,439
| -3% | -$709K | 0.1% | 225 |
|
|
2014
Q4 | $23.4M | Sell |
337,074
-66,325
| -16% | -$4.6M | 0.1% | 241 |
|
|
2014
Q3 | $38M | Sell |
403,399
-81,645
| -17% | -$7.7M | 0.16% | 147 |
|
|
2014
Q2 | $48M | Sell |
485,044
-50,631
| -9% | -$5.01M | 0.2% | 119 |
|
|
2014
Q1 | $44.4M | Sell |
535,675
-167,891
| -24% | -$13.9M | 0.18% | 151 |
|
|
2013
Q4 | $58.4M | Sell |
703,566
-94,946
| -12% | -$7.88M | 0.24% | 103 |
|
|
2013
Q3 | $61.8M | Buy |
+798,512
| New | +$61.8M | 0.27% | 82 |
|