Credit Agricole’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.5M | Buy |
78,195
+4,405
| +6% | +$648K | 0.05% | 341 |
|
|
2024
Q4 | $9.81M | Buy |
73,790
+34,632
| +88% | +$4.84M | 0.03% | 394 |
|
|
2024
Q3 | $5.32M | Buy |
39,158
+4,056
| +12% | +$564K | 0.03% | 408 |
|
|
2024
Q2 | $5.18M | Buy |
35,102
+18,381
| +110% | +$2.82M | 0.03% | 364 |
|
|
2024
Q1 | $2.54M | Buy |
16,721
+8,900
| +114% | +$1.29M | 0.04% | 359 |
|
|
2023
Q4 | $1.13M | Buy |
7,821
+5,223
| +201% | +$766K | 0.02% | 408 |
|
|
2023
Q3 | $397K | Buy |
+2,598
| New | +$391K | 0.01% | 455 |
|
|
2021
Q2 | – | Sell |
-2,235
| Closed | -$159K | – | 700 |
|
|
2021
Q1 | $159K | Sell |
2,235
-6,755
| -75% | -$432K | 0.01% | 355 |
|
|
2020
Q4 | $475K | Buy |
8,990
+685
| +8% | +$31.1K | 0.02% | 262 |
|
|
2020
Q3 | $340K | Hold |
8,305
| – | – | 0.02% | 241 |
|
|
2020
Q2 | $431K | Sell |
8,305
-2,080
| -20% | -$95.2K | 0.04% | 223 |
|
|
2020
Q1 | $346K | Buy |
10,385
+1,955
| +23% | +$106K | 0.04% | 226 |
|
|
2019
Q4 | $564K | Buy |
8,430
+2,235
| +36% | +$146K | 0.03% | 192 |
|
|
2019
Q3 | $375K | Hold |
6,195
| – | – | 0.02% | 297 |
|
|
2019
Q2 | $394K | Buy |
+6,195
| New | +$383K | 0.02% | 293 |
|
|
2017
Q4 | – | Sell |
-170,806
| Closed | -$8.01M | – | 674 |
|
|
2017
Q3 | $8.01M | Sell |
170,806
-5,238
| -3% | -$222K | 0.03% | 538 |
|
|
2017
Q2 | $7.72M | Sell |
176,044
-74,332
| -30% | -$3.47M | 0.03% | 582 |
|
|
2017
Q1 | $12.1M | Buy |
250,376
+65,560
| +35% | +$3.47M | 0.04% | 493 |
|
|
2016
Q4 | $11.5M | Sell |
184,816
-119,655
| -39% | -$6.54M | 0.04% | 463 |
|
|
2016
Q3 | $16.3M | Sell |
304,471
-20,469
| -6% | -$1.1M | 0.05% | 364 |
|
|
2016
Q2 | $19.5M | Buy |
324,940
+162,170
| +100% | +$9.39M | 0.08% | 290 |
|
|
2016
Q1 | $8.57M | Sell |
162,770
-44,404
| -21% | -$1.96M | 0.04% | 421 |
|
|
2015
Q4 | $10M | Sell |
207,174
-19,572
| -9% | -$1.11M | 0.05% | 373 |
|
|
2015
Q3 | $11.3M | Sell |
226,746
-7,639
| -3% | -$437K | 0.06% | 355 |
|
|
2015
Q2 | $15.7M | Sell |
234,385
-92,250
| -28% | -$6.54M | 0.07% | 292 |
|
|
2015
Q1 | $22.2M | Sell |
326,635
-10,439
| -3% | -$745K | 0.1% | 226 |
|
|
2014
Q4 | $23.4M | Sell |
337,074
-66,325
| -16% | -$5.25M | 0.1% | 241 |
|
|
2014
Q3 | $38M | Sell |
403,399
-81,645
| -17% | -$8.07M | 0.16% | 148 |
|
|
2014
Q2 | $48M | Sell |
485,044
-50,631
| -9% | -$4.57M | 0.2% | 119 |
|
|
2014
Q1 | $44.4M | Sell |
535,675
-167,891
| -24% | -$13.3M | 0.18% | 151 |
|
|
2013
Q4 | $58.4M | Sell |
703,566
-94,946
| -12% | -$7.71M | 0.24% | 103 |
|
|
2013
Q3 | $61.8M | Buy |
+798,512
| New | +$59.5M | 0.27% | 82 |
|
Other funds holding HES
HI
PCM
FCM