Deutsche Bank’s Hess HES Stock Holding History

Deutsche Bank’s Portfolio HES Stock Details HES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$119M	Sell	861,146 -254,467	-23%	-$35.3M	0.04%	388
2025 Q1	$178M	Buy	1,115,613 +403,792	+57%	+$64.5M	0.07%	271
2024 Q4	$94.7M	Buy	711,821 +71,528	+11%	+$9.51M	0.04%	453
2024 Q3	$87M	Sell	640,293 -117,887	-16%	-$16M	0.04%	443
2024 Q2	$112M	Sell	758,180 -221,666	-23%	-$32.7M	0.05%	329
2024 Q1	$150M	Sell	979,846 -32,474	-3%	-$4.96M	0.07%	267
2023 Q4	$146M	Buy	1,012,320 +511,202	+102%	+$73.7M	0.07%	256
2023 Q3	$76.7M	Buy	501,118 +18,341	+4%	+$2.81M	0.05%	356
2023 Q2	$65.6M	Sell	482,777 -204,613	-30%	-$27.8M	0.03%	441
2023 Q1	$91M	Sell	687,390 -14,477	-2%	-$1.92M	0.05%	341
2022 Q4	$99.5M	Buy	701,867 +131,349	+23%	+$18.6M	0.06%	320
2022 Q3	$62.2M	Sell	570,518 -365,918	-39%	-$39.9M	0.04%	424
2022 Q2	$99.2M	Sell	936,436 -310,436	-25%	-$32.9M	0.06%	314
2022 Q1	$133M	Buy	1,246,872 +63,548	+5%	+$6.8M	0.06%	285
2021 Q4	$87.6M	Sell	1,183,324 -46,008	-4%	-$3.41M	0.04%	430
2021 Q3	$96M	Buy	1,229,332 +56,288	+5%	+$4.4M	0.05%	384
2021 Q2	$102M	Buy	1,173,044 +16,079	+1%	+$1.4M	0.05%	365
2021 Q1	$81.9M	Buy	1,156,965 +261,023	+29%	+$18.5M	0.04%	407
2020 Q4	$47.3M	Buy	895,942 +333,022	+59%	+$17.6M	0.03%	526
2020 Q3	$23M	Buy	562,920 +53,255	+10%	+$2.18M	0.02%	660
2020 Q2	$26.4M	Sell	509,665 -87,599	-15%	-$4.54M	0.02%	614
2020 Q1	$19.9M	Buy	597,264 +42,453	+8%	+$1.41M	0.02%	654
2019 Q4	$37.1M	Sell	554,811 -41,217	-7%	-$2.75M	0.02%	580
2019 Q3	$36M	Buy	596,028 +88,686	+17%	+$5.36M	0.03%	576
2019 Q2	$32.2M	Sell	507,342 -283,048	-36%	-$18M	0.02%	757
2019 Q1	$47.6M	Sell	790,390 -1,238,638	-61%	-$74.6M	0.03%	599
2018 Q4	$82.2M	Buy	2,029,028 +1,353,092	+200%	+$54.8M	0.06%	348
2018 Q3	$48.4M	Sell	675,936 -122,614	-15%	-$8.78M	0.02%	668
2018 Q2	$53.4M	Sell	798,550 -932,775	-54%	-$62.4M	0.03%	639
2018 Q1	$87.6M	Buy	1,731,325 +431,356	+33%	+$21.8M	0.04%	437
2017 Q4	$61.7M	Sell	1,299,969 -830,062	-39%	-$39.4M	0.04%	465
2017 Q3	$99.9M	Buy	2,130,031 +950,793	+81%	+$44.6M	0.07%	328
2017 Q2	$51.7M	Sell	1,179,238 -368,190	-24%	-$16.2M	0.04%	509
2017 Q1	$74.6M	Buy	1,547,428 +823,139	+114%	+$39.7M	0.06%	392
2016 Q4	$45.1M	Sell	724,289 -946,377	-57%	-$58.9M	0.04%	523
2016 Q3	$89.6M	Buy	1,670,666 +108,836	+7%	+$5.84M	0.06%	341
2016 Q2	$93.9M	Buy	1,561,830 +603,052	+63%	+$36.2M	0.07%	333
2016 Q1	$50.5M	Buy	958,778 +274,513	+40%	+$14.5M	0.04%	490
2015 Q4	$33.2M	Buy	684,265 +225,009	+49%	+$10.9M	0.02%	698
2015 Q3	$23M	Sell	459,256 -384,883	-46%	-$19.3M	0.02%	822
2015 Q2	$56.5M	Sell	844,139 -826,348	-49%	-$55.3M	0.04%	496
2015 Q1	$113M	Sell	1,670,487 -1,421,553	-46%	-$96.5M	0.07%	317
2014 Q4	$228M	Buy	3,092,040 +871,141	+39%	+$64.3M	0.14%	167
2014 Q3	$209M	Buy	2,220,899 +1,120,346	+102%	+$106M	0.13%	191
2014 Q2	$109M	Sell	1,100,553 -569,957	-34%	-$56.4M	0.07%	311
2014 Q1	$138M	Buy	1,670,510 +845,611	+103%	+$70.1M	0.1%	245
2013 Q4	$68.5M	Sell	824,899 -5,065,731	-86%	-$420M	0.05%	410
2013 Q3	$456M	Buy	5,890,630 +3,496,595	+146%	+$270M	0.34%	49
2013 Q2	$159M	Buy	+2,394,035	New	+$159M	0.13%	185