HES
Dimensional Fund Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453M | Buy |
3,269,274
+369,496
| +13% | +$51.2M | 0.1% | 140 |
|
|
2025
Q1 | $463M | Buy |
2,899,778
+283,204
| +11% | +$45.2M | 0.12% | 126 |
|
|
2024
Q4 | $348M | Buy |
2,616,574
+360,344
| +16% | +$47.9M | 0.08% | 220 |
|
|
2024
Q3 | $306M | Buy |
2,256,230
+457,442
| +25% | +$62.1M | 0.07% | 274 |
|
|
2024
Q2 | $265M | Buy |
1,798,788
+181,459
| +11% | +$26.8M | 0.07% | 302 |
|
|
2024
Q1 | $247M | Buy |
1,617,329
+70,270
| +5% | +$10.7M | 0.07% | 323 |
|
|
2023
Q4 | $223M | Sell |
1,547,059
-21,557
| -1% | -$3.11M | 0.07% | 339 |
|
|
2023
Q3 | $240M | Sell |
1,568,616
-534,158
| -25% | -$81.7M | 0.08% | 248 |
|
|
2023
Q2 | $286M | Sell |
2,102,774
-315,444
| -13% | -$42.9M | 0.09% | 198 |
|
|
2023
Q1 | $320M | Sell |
2,418,218
-180,669
| -7% | -$23.9M | 0.11% | 153 |
|
|
2022
Q4 | $369K | Sell |
2,598,887
-504,225
| -16% | -$71.5K | 0.11% | 127 |
|
|
2022
Q3 | $338M | Buy |
3,103,112
+20,141
| +0.7% | +$2.2M | 0.13% | 115 |
|
|
2022
Q2 | $327M | Sell |
3,082,971
-99,578
| -3% | -$10.6M | 0.12% | 140 |
|
|
2022
Q1 | $341M | Buy |
3,182,549
+172,846
| +6% | +$18.5M | 0.11% | 166 |
|
|
2021
Q4 | $223M | Sell |
3,009,703
-16,892
| -0.6% | -$1.25M | 0.07% | 323 |
|
|
2021
Q3 | $236M | Buy |
3,026,595
+231,073
| +8% | +$18.1M | 0.08% | 263 |
|
|
2021
Q2 | $244M | Sell |
2,795,522
-29,997
| -1% | -$2.62M | 0.08% | 260 |
|
|
2021
Q1 | $200M | Buy |
2,825,519
+3,900
| +0.1% | +$276K | 0.07% | 334 |
|
|
2020
Q4 | $149M | Buy |
2,821,619
+45,314
| +2% | +$2.39M | 0.05% | 451 |
|
|
2020
Q3 | $114M | Buy |
2,776,305
+26,236
| +1% | +$1.07M | 0.05% | 487 |
|
|
2020
Q2 | $142M | Buy |
2,750,069
+85,808
| +3% | +$4.44M | 0.06% | 324 |
|
|
2020
Q1 | $88.7M | Buy |
2,664,261
+26,140
| +1% | +$870K | 0.05% | 507 |
|
|
2019
Q4 | $176M | Buy |
2,638,121
+5,278
| +0.2% | +$353K | 0.06% | 330 |
|
|
2019
Q3 | $159M | Buy |
2,632,843
+37,362
| +1% | +$2.26M | 0.06% | 347 |
|
|
2019
Q2 | $165M | Buy |
2,595,481
+77,918
| +3% | +$4.95M | 0.06% | 328 |
|
|
2019
Q1 | $152M | Buy |
2,517,563
+64,619
| +3% | +$3.89M | 0.06% | 349 |
|
|
2018
Q4 | $99.3M | Buy |
2,452,944
+31,800
| +1% | +$1.29M | 0.05% | 560 |
|
|
2018
Q3 | $173M | Sell |
2,421,144
-6,333
| -0.3% | -$453K | 0.07% | 293 |
|
|
2018
Q2 | $162M | Buy |
2,427,477
+9,173
| +0.4% | +$614K | 0.06% | 325 |
|
|
2018
Q1 | $122M | Sell |
2,418,304
-10,101
| -0.4% | -$511K | 0.05% | 485 |
|
|
2017
Q4 | $115M | Buy |
2,428,405
+2,107
| +0.1% | +$100K | 0.05% | 520 |
|
|
2017
Q3 | $114M | Sell |
2,426,298
-6,199
| -0.3% | -$291K | 0.05% | 502 |
|
|
2017
Q2 | $107M | Buy |
2,432,497
+19,435
| +0.8% | +$853K | 0.05% | 502 |
|
|
2017
Q1 | $116M | Buy |
2,413,062
+59,747
| +3% | +$2.88M | 0.06% | 448 |
|
|
2016
Q4 | $147M | Sell |
2,353,315
-136,240
| -5% | -$8.49M | 0.07% | 298 |
|
|
2016
Q3 | $133M | Buy |
2,489,555
+181,411
| +8% | +$9.73M | 0.07% | 291 |
|
|
2016
Q2 | $139M | Sell |
2,308,144
-527,615
| -19% | -$31.7M | 0.08% | 245 |
|
|
2016
Q1 | $149M | Sell |
2,835,759
-38,227
| -1% | -$2.01M | 0.09% | 206 |
|
|
2015
Q4 | $139M | Sell |
2,873,986
-45,015
| -2% | -$2.18M | 0.09% | 217 |
|
|
2015
Q3 | $146M | Buy |
2,919,001
+59,274
| +2% | +$2.97M | 0.1% | 183 |
|
|
2015
Q2 | $191M | Sell |
2,859,727
-19,102
| -0.7% | -$1.28M | 0.12% | 126 |
|
|
2015
Q1 | $195M | Sell |
2,878,829
-8,310
| -0.3% | -$564K | 0.12% | 119 |
|
|
2014
Q4 | $213M | Sell |
2,887,139
-84,658
| -3% | -$6.25M | 0.14% | 101 |
|
|
2014
Q3 | $280M | Sell |
2,971,797
-4,110
| -0.1% | -$388K | 0.2% | 62 |
|
|
2014
Q2 | $294M | Buy |
2,975,907
+6,491
| +0.2% | +$642K | 0.2% | 56 |
|
|
2014
Q1 | $246M | Buy |
2,969,416
+50,252
| +2% | +$4.16M | 0.18% | 67 |
|
|
2013
Q4 | $242M | Buy |
2,919,164
+77,771
| +3% | +$6.45M | 0.19% | 69 |
|
|
2013
Q3 | $220M | Buy |
2,841,393
+12,125
| +0.4% | +$938K | 0.19% | 64 |
|
|
2013
Q2 | $188M | Buy |
+2,829,268
| New | +$188M | 0.18% | 80 |
|