HES
Dodge & Cox’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Sell |
44,525
-1,350
| -3% | -$187K | ﹤0.01% | 136 |
|
|
2025
Q1 | $7.33M | Sell |
45,875
-75
| -0.2% | -$12K | ﹤0.01% | 125 |
|
|
2024
Q4 | $6.11M | Sell |
45,950
-600
| -1% | -$79.8K | ﹤0.01% | 130 |
|
|
2024
Q3 | $6.32M | Hold |
46,550
| – | – | ﹤0.01% | 125 |
|
|
2024
Q2 | $6.87M | Sell |
46,550
-1,050
| -2% | -$155K | ﹤0.01% | 123 |
|
|
2024
Q1 | $7.27M | Sell |
47,600
-550
| -1% | -$84K | ﹤0.01% | 119 |
|
|
2023
Q4 | $6.94M | Sell |
48,150
-3,182
| -6% | -$459K | ﹤0.01% | 120 |
|
|
2023
Q3 | $7.85M | Sell |
51,332
-4,900
| -9% | -$750K | 0.01% | 117 |
|
|
2023
Q2 | $7.64M | Sell |
56,232
-4,550
| -7% | -$619K | 0.01% | 113 |
|
|
2023
Q1 | $8.04M | Sell |
60,782
-8,350
| -12% | -$1.11M | 0.01% | 113 |
|
|
2022
Q4 | $9.8M | Sell |
69,132
-16,428
| -19% | -$2.33M | 0.01% | 111 |
|
|
2022
Q3 | $9.33M | Sell |
85,560
-14,450
| -14% | -$1.57M | 0.01% | 112 |
|
|
2022
Q2 | $10.6M | Sell |
100,010
-16,350
| -14% | -$1.73M | 0.01% | 109 |
|
|
2022
Q1 | $12.5M | Sell |
116,360
-9,556,341
| -99% | -$1.02B | 0.01% | 109 |
|
|
2021
Q4 | $716M | Sell |
9,672,701
-1,987,435
| -17% | -$147M | 0.44% | 61 |
|
|
2021
Q3 | $911M | Sell |
11,660,136
-342,139
| -3% | -$26.7M | 0.59% | 57 |
|
|
2021
Q2 | $1.05B | Sell |
12,002,275
-894,834
| -7% | -$78.1M | 0.69% | 54 |
|
|
2021
Q1 | $913M | Sell |
12,897,109
-4,307,480
| -25% | -$305M | 0.65% | 51 |
|
|
2020
Q4 | $908M | Sell |
17,204,589
-1,106,291
| -6% | -$58.4M | 0.72% | 49 |
|
|
2020
Q3 | $749M | Sell |
18,310,880
-1,943,240
| -10% | -$79.5M | 0.69% | 52 |
|
|
2020
Q2 | $1.05B | Sell |
20,254,120
-1,519,900
| -7% | -$78.7M | 0.97% | 39 |
|
|
2020
Q1 | $725M | Buy |
21,774,020
+7,018,986
| +48% | +$234M | 0.78% | 46 |
|
|
2019
Q4 | $986M | Buy |
14,755,034
+13,466
| +0.1% | +$900K | 0.75% | 47 |
|
|
2019
Q3 | $892M | Buy |
14,741,568
+5,092,449
| +53% | +$308M | 0.73% | 46 |
|
|
2019
Q2 | $613M | Buy |
+9,649,119
| New | +$613M | 0.5% | 60 |
|
|
2018
Q4 | – | Sell |
-3,906
| Closed | -$280K | – | 184 |
|
|
2018
Q3 | $280K | Hold |
3,906
| – | – | ﹤0.01% | 179 |
|
|
2018
Q2 | $261K | Sell |
3,906
-100
| -2% | -$6.68K | ﹤0.01% | 169 |
|
|
2018
Q1 | $203K | Buy |
+4,006
| New | +$203K | ﹤0.01% | 175 |
|
|
2017
Q1 | – | Sell |
-4,106
| Closed | -$256K | – | 179 |
|
|
2016
Q4 | $256K | Hold |
4,106
| – | – | ﹤0.01% | 174 |
|
|
2016
Q3 | $220K | Hold |
4,106
| – | – | ﹤0.01% | 173 |
|
|
2016
Q2 | $247K | Hold |
4,106
| – | – | ﹤0.01% | 167 |
|
|
2016
Q1 | $216K | Sell |
4,106
-300
| -7% | -$15.8K | ﹤0.01% | 186 |
|
|
2015
Q4 | $214K | Hold |
4,406
| – | – | ﹤0.01% | 181 |
|
|
2015
Q3 | $221K | Sell |
4,406
-600
| -12% | -$30.1K | ﹤0.01% | 180 |
|
|
2015
Q2 | $335K | Hold |
5,006
| – | – | ﹤0.01% | 163 |
|
|
2015
Q1 | $340K | Hold |
5,006
| – | – | ﹤0.01% | 167 |
|
|
2014
Q4 | $370K | Sell |
5,006
-1,606
| -24% | -$119K | ﹤0.01% | 167 |
|
|
2014
Q3 | $624K | Hold |
6,612
| – | – | ﹤0.01% | 144 |
|
|
2014
Q2 | $654K | Sell |
6,612
-200
| -3% | -$19.8K | ﹤0.01% | 139 |
|
|
2014
Q1 | $565K | Hold |
6,812
| – | – | ﹤0.01% | 142 |
|
|
2013
Q4 | $565K | Hold |
6,812
| – | – | ﹤0.01% | 142 |
|
|
2013
Q3 | $527K | Hold |
6,812
| – | – | ﹤0.01% | 144 |
|
|
2013
Q2 | $453K | Buy |
+6,812
| New | +$453K | ﹤0.01% | 147 |
|