DekaBank Deutsche Girozentrale’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-65,214
| Closed | -$11.5M | – | 1216 |
|
|
2025
Q4 | $11.5M | Hold |
65,214
| – | – | 0.02% | 426 |
|
|
2025
Q3 | $11.4M | Hold |
65,214
| – | – | 0.02% | 435 |
|
|
2025
Q2 | $9.07M | Buy |
65,214
+153
| +0.2% | +$20.7K | 0.02% | 466 |
|
|
2025
Q1 | $10.2M | Sell |
65,061
-153
| -0.2% | -$22.5K | 0.02% | 425 |
|
|
2024
Q4 | $8.44M | Hold |
65,214
| – | – | 0.02% | 483 |
|
|
2024
Q3 | $8.68M | Sell |
65,214
-508
| -0.8% | -$70.7K | 0.02% | 487 |
|
|
2024
Q2 | $9.71M | Buy |
65,722
+661
| +1% | +$101K | 0.02% | 458 |
|
|
2024
Q1 | $9.76M | Sell |
65,061
-1,452
| -2% | -$211K | 0.02% | 449 |
|
|
2023
Q4 | $9.58M | Buy |
66,513
+1,985
| +3% | +$291K | 0.02% | 447 |
|
|
2023
Q3 | $10.1M | Buy |
64,528
+348
| +0.5% | +$52.4K | 0.02% | 415 |
|
|
2023
Q2 | $8.61M | Buy |
64,180
+4,088
| +7% | +$560K | 0.02% | 445 |
|
|
2023
Q1 | $7.92M | Buy |
60,092
+109
| +0.2% | +$15.2K | 0.02% | 459 |
|
|
2022
Q4 | $8.36M | Buy |
59,983
+11,609
| +24% | +$1.59M | 0.02% | 433 |
|
|
2022
Q3 | $5.25M | Buy |
48,374
+3,188
| +7% | +$353K | 0.02% | 514 |
|
|
2022
Q2 | $4.94M | Buy |
45,186
+2,075
| +5% | +$235K | 0.01% | 536 |
|
|
2022
Q1 | $4.77M | Buy |
43,111
+20,732
| +93% | +$1.97M | 0.01% | 576 |
|
|
2021
Q4 | $1.67M | Buy |
22,379
+540
| +2% | +$43.8K | ﹤0.01% | 815 |
|
|
2021
Q3 | $1.71M | Sell |
21,839
-28,161
| -56% | -$2.07M | ﹤0.01% | 753 |
|
|
2021
Q2 | $4.28M | Sell |
50,000
-4,210
| -8% | -$340K | 0.01% | 560 |
|
|
2021
Q1 | $3.85M | Buy |
54,210
+3,849
| +8% | +$246K | 0.01% | 553 |
|
|
2020
Q4 | $2.64M | Sell |
50,361
-3,412
| -6% | -$155K | 0.01% | 600 |
|
|
2020
Q3 | $2.16M | Buy |
53,773
+6,117
| +13% | +$291K | 0.01% | 580 |
|
|
2020
Q2 | $2.37M | Sell |
47,656
-96
| -0.2% | -$4.39K | 0.01% | 464 |
|
|
2020
Q1 | $1.53M | Buy |
47,752
+15,354
| +47% | +$831K | 0.01% | 490 |
|
|
2019
Q4 | $2.14M | Buy |
32,398
+2,713
| +9% | +$177K | 0.01% | 505 |
|
|
2019
Q3 | $1.83M | Sell |
29,685
-4,757
| -14% | -$296K | 0.01% | 541 |
|
|
2019
Q2 | $2.25M | Sell |
34,442
-5,574
| -14% | -$345K | 0.01% | 597 |
|
|
2019
Q1 | $2.79M | Buy |
40,016
+7,082
| +22% | +$390K | 0.02% | 535 |
|
|
2018
Q4 | $1.39M | Sell |
32,934
-7,082
| -18% | -$404K | 0.01% | 607 |
|
|
2018
Q3 | $2.79M | Sell |
40,016
-7,306
| -15% | -$482K | 0.02% | 548 |
|
|
2018
Q2 | $3.2M | Buy |
47,322
+21,335
| +82% | +$1.27M | 0.02% | 492 |
|
|
2018
Q1 | $1.35M | Sell |
25,987
-182,145
| -88% | -$8.93M | 0.01% | 645 |
|
|
2017
Q4 | $8.2M | Hold |
208,132
| – | – | 0.06% | 284 |
|
|
2017
Q3 | $8.2M | Sell |
208,132
-32,953
| -14% | -$1.39M | 0.06% | 284 |
|
|
2017
Q2 | $10.4M | Buy |
241,085
+75,266
| +45% | +$3.52M | 0.08% | 242 |
|
|
2017
Q1 | $8.11M | Buy |
165,819
+25,417
| +18% | +$1.35M | 0.07% | 249 |
|
|
2016
Q4 | $8.91M | Sell |
140,402
-3,196
| -2% | -$175K | 0.09% | 211 |
|
|
2016
Q3 | $7.5M | Buy |
143,598
+8,020
| +6% | +$430K | 0.08% | 239 |
|
|
2016
Q2 | $7.85M | Buy |
135,578
+47,851
| +55% | +$2.77M | 0.09% | 231 |
|
|
2016
Q1 | $4.48M | Buy |
87,727
+2,394
| +3% | +$106K | 0.05% | 326 |
|
|
2015
Q4 | $4.14M | Sell |
85,333
-1,956
| -2% | -$111K | 0.05% | 354 |
|
|
2015
Q3 | $4.25M | Buy |
87,289
+3,806
| +5% | +$218K | 0.05% | 335 |
|
|
2015
Q2 | $5.64M | Sell |
83,483
-11,349
| -12% | -$805K | 0.07% | 271 |
|
|
2015
Q1 | $6.43M | Sell |
94,832
-7,663
| -7% | -$547K | 0.08% | 257 |
|
|
2014
Q4 | $7.63M | Buy |
102,495
+1,976
| +2% | +$157K | 0.1% | 212 |
|
|
2014
Q3 | $9.64M | Sell |
100,519
-8,436
| -8% | -$834K | 0.13% | 164 |
|
|
2014
Q2 | $10.7M | Buy |
108,955
+19,192
| +21% | +$1.73M | 0.16% | 146 |
|
|
2014
Q1 | $7.49M | Sell |
89,763
-11,395
| -11% | -$906K | 0.12% | 176 |
|
|
2013
Q4 | $8.4M | Buy |
101,158
+3,516
| +4% | +$286K | 0.14% | 142 |
|
|
2013
Q3 | $7.57M | Sell |
97,642
-2,156
| -2% | -$161K | 0.13% | 146 |
|
|
2013
Q2 | $6.68M | Buy |
+99,798
| New | +$6.91M | 0.13% | 138 |
|