CS
HES
Credit Suisse’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $32.5M | Sell |
212,634
-29,715
| -12% | -$4.54M | 0.03% | 496 |
|
|
2023
Q4 | $34.9M | Buy |
242,349
+20,776
| +9% | +$3M | 0.03% | 482 |
|
|
2023
Q3 | $33.9M | Buy |
221,573
+5,597
| +3% | +$856K | 0.03% | 484 |
|
|
2023
Q2 | $29.4M | Sell |
215,976
-1,244
| -0.6% | -$169K | 0.03% | 547 |
|
|
2023
Q1 | $28.7M | Sell |
217,220
-615
| -0.3% | -$81.4K | 0.03% | 555 |
|
|
2022
Q4 | $30.9M | Sell |
217,835
-78,371
| -26% | -$11.1M | 0.03% | 536 |
|
|
2022
Q3 | $32.3M | Buy |
296,206
+23,392
| +9% | +$2.55M | 0.04% | 505 |
|
|
2022
Q2 | $28.9M | Sell |
272,814
-101,360
| -27% | -$10.7M | 0.03% | 562 |
|
|
2022
Q1 | $40.1M | Buy |
374,174
+24,319
| +7% | +$2.6M | 0.03% | 525 |
|
|
2021
Q4 | $25.9M | Sell |
349,855
-68,791
| -16% | -$5.09M | 0.01% | 709 |
|
|
2021
Q3 | $32.7M | Sell |
418,646
-264
| -0.1% | -$20.6K | 0.02% | 617 |
|
|
2021
Q2 | $36.1M | Sell |
418,910
-172,696
| -29% | -$14.9M | 0.02% | 620 |
|
|
2021
Q1 | $41.9M | Sell |
591,606
-12,879
| -2% | -$911K | 0.02% | 583 |
|
|
2020
Q4 | $31.9M | Sell |
604,485
-90,468
| -13% | -$4.78M | 0.02% | 654 |
|
|
2020
Q3 | $28.4M | Buy |
694,953
+92,101
| +15% | +$3.77M | 0.02% | 617 |
|
|
2020
Q2 | $31.2M | Sell |
602,852
-1,147,217
| -66% | -$59.4M | 0.02% | 572 |
|
|
2020
Q1 | $58.3M | Sell |
1,750,069
-700,185
| -29% | -$23.3M | 0.05% | 308 |
|
|
2019
Q4 | $164M | Sell |
2,450,254
-1,637,808
| -40% | -$109M | 0.12% | 119 |
|
|
2019
Q3 | $247M | Buy |
4,088,062
+81,046
| +2% | +$4.9M | 0.21% | 63 |
|
|
2019
Q2 | $255M | Sell |
4,007,016
-211,238
| -5% | -$13.4M | 0.23% | 58 |
|
|
2019
Q1 | $254M | Buy |
4,218,254
+28,384
| +0.7% | +$1.71M | 0.23% | 56 |
|
|
2018
Q4 | $170M | Buy |
4,189,870
+251,860
| +6% | +$10.2M | 0.18% | 79 |
|
|
2018
Q3 | $282M | Buy |
3,938,010
+665,115
| +20% | +$47.6M | 0.25% | 43 |
|
|
2018
Q2 | $219M | Buy |
3,272,895
+1,427,600
| +77% | +$95.5M | 0.21% | 58 |
|
|
2018
Q1 | $93.4M | Sell |
1,845,295
-1,086,315
| -37% | -$55M | 0.09% | 202 |
|
|
2017
Q4 | $139M | Buy |
2,931,610
+1,437,260
| +96% | +$68.2M | 0.12% | 114 |
|
|
2017
Q3 | $70.1M | Sell |
1,494,350
-2,566,990
| -63% | -$120M | 0.07% | 242 |
|
|
2017
Q2 | $178M | Buy |
4,061,340
+3,009,468
| +286% | +$132M | 0.17% | 82 |
|
|
2017
Q1 | $50.7M | Sell |
1,051,872
-1,191,187
| -53% | -$57.4M | 0.05% | 365 |
|
|
2016
Q4 | $140M | Buy |
2,243,059
+440,551
| +24% | +$27.4M | 0.14% | 117 |
|
|
2016
Q3 | $96.7M | Sell |
1,802,508
-1,609,668
| -47% | -$86.3M | 0.09% | 196 |
|
|
2016
Q2 | $205M | Buy |
3,412,176
+856,648
| +34% | +$51.5M | 0.23% | 75 |
|
|
2016
Q1 | $135M | Sell |
2,555,528
-5,386,426
| -68% | -$284M | 0.16% | 113 |
|
|
2015
Q4 | $385M | Buy |
7,941,954
+3,869,678
| +95% | +$188M | 0.44% | 30 |
|
|
2015
Q3 | $204M | Buy |
4,072,276
+451,120
| +12% | +$22.6M | 0.24% | 78 |
|
|
2015
Q2 | $242M | Sell |
3,621,156
-3,427,827
| -49% | -$229M | 0.24% | 75 |
|
|
2015
Q1 | $478M | Buy |
7,048,983
+3,410,086
| +94% | +$231M | 0.48% | 21 |
|
|
2014
Q4 | $269M | Buy |
3,638,897
+2,785,145
| +326% | +$206M | 0.24% | 73 |
|
|
2014
Q3 | $80.5M | Buy |
853,752
+102,515
| +14% | +$9.67M | 0.07% | 275 |
|
|
2014
Q2 | $74.3M | Buy |
751,237
+139,251
| +23% | +$13.8M | 0.06% | 283 |
|
|
2014
Q1 | $50.7M | Sell |
611,986
-81,195
| -12% | -$6.73M | 0.05% | 363 |
|
|
2013
Q4 | $57.5M | Sell |
693,181
-56,589
| -8% | -$4.7M | 0.05% | 317 |
|
|
2013
Q3 | $58M | Sell |
749,770
-164,405
| -18% | -$12.7M | 0.06% | 253 |
|
|
2013
Q2 | $60.8M | Buy |
+914,175
| New | +$60.8M | 0.06% | 269 |
|