HES
DZ Bank’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Buy |
48,697
+1,387
| +3% | +$192K | 0.01% | 419 |
|
|
2025
Q1 | $7.56M | Buy |
47,310
+37,062
| +362% | +$5.92M | 0.01% | 375 |
|
|
2024
Q4 | $1.36M | Sell |
10,248
-8,979
| -47% | -$1.19M | ﹤0.01% | 610 |
|
|
2024
Q3 | $2.61M | Buy |
19,227
+13,635
| +244% | +$1.85M | ﹤0.01% | 527 |
|
|
2024
Q2 | $825K | Sell |
5,592
-46,519
| -89% | -$6.86M | ﹤0.01% | 682 |
|
|
2024
Q1 | $7.95M | Buy |
52,111
+16,614
| +47% | +$2.54M | 0.01% | 368 |
|
|
2023
Q4 | $5.12M | Sell |
35,497
-3,225,804
| -99% | -$465M | 0.01% | 433 |
|
|
2023
Q3 | $499M | Buy |
3,261,301
+42,261
| +1% | +$6.47M | 0.71% | 35 |
|
|
2023
Q2 | $438M | Buy |
3,219,040
+1,596,558
| +98% | +$217M | 0.66% | 37 |
|
|
2023
Q1 | $215M | Buy |
1,622,482
+1,235,968
| +320% | +$164M | 0.35% | 58 |
|
|
2022
Q4 | $54.8M | Sell |
386,514
-188,798
| -33% | -$26.8M | 0.1% | 133 |
|
|
2022
Q3 | $62.7M | Sell |
575,312
-230,735
| -29% | -$25.1M | 0.12% | 106 |
|
|
2022
Q2 | $85.4M | Sell |
806,047
-34,154
| -4% | -$3.62M | 0.15% | 96 |
|
|
2022
Q1 | $89.9M | Sell |
840,201
-1,272,782
| -60% | -$136M | 0.13% | 99 |
|
|
2021
Q4 | $156M | Sell |
2,112,983
-3,794,287
| -64% | -$281M | 0.22% | 75 |
|
|
2021
Q3 | $461M | Buy |
5,907,270
+751,887
| +15% | +$58.7M | 0.74% | 41 |
|
|
2021
Q2 | $450M | Buy |
5,155,383
+2,498,345
| +94% | +$218M | 0.73% | 41 |
|
|
2021
Q1 | $188M | Buy |
2,657,038
+116,261
| +5% | +$8.23M | 0.35% | 70 |
|
|
2020
Q4 | $137M | Buy |
2,540,777
+441,632
| +21% | +$23.7M | 0.29% | 81 |
|
|
2020
Q3 | $85.9M | Sell |
2,099,145
-7,292
| -0.3% | -$298K | 0.21% | 96 |
|
|
2020
Q2 | $109M | Sell |
2,106,437
-1,733,364
| -45% | -$89.8M | 0.3% | 73 |
|
|
2020
Q1 | $128M | Buy |
3,839,801
+789,666
| +26% | +$26.3M | 0.43% | 62 |
|
|
2019
Q4 | $202M | Buy |
3,050,135
+1,553,648
| +104% | +$103M | 0.53% | 55 |
|
|
2019
Q3 | $90.5M | Sell |
1,496,487
-101,791
| -6% | -$6.16M | 0.27% | 85 |
|
|
2019
Q2 | $102M | Sell |
1,598,278
-772,488
| -33% | -$49.1M | 0.31% | 76 |
|
|
2019
Q1 | $143M | Buy |
2,370,766
+704,140
| +42% | +$42.4M | 0.46% | 61 |
|
|
2018
Q4 | $67.3M | Buy |
1,666,626
+311,128
| +23% | +$12.6M | 0.26% | 91 |
|
|
2018
Q3 | $97M | Sell |
1,355,498
-101,268
| -7% | -$7.25M | 0.34% | 88 |
|
|
2018
Q2 | $97.4M | Sell |
1,456,766
-198,160
| -12% | -$13.3M | 0.36% | 80 |
|
|
2018
Q1 | $83.8M | Sell |
1,654,926
-127,571
| -7% | -$6.46M | 0.32% | 85 |
|
|
2017
Q4 | $84.6M | Buy |
1,782,497
+190,854
| +12% | +$9.06M | 0.32% | 88 |
|
|
2017
Q3 | $74.6M | Buy |
1,591,643
+188,627
| +13% | +$8.84M | 0.31% | 88 |
|
|
2017
Q2 | $61.6M | Buy |
1,403,016
+146,179
| +12% | +$6.41M | 0.29% | 96 |
|
|
2017
Q1 | $60.6M | Buy |
1,256,837
+23,465
| +2% | +$1.13M | 0.28% | 98 |
|
|
2016
Q4 | $76.8M | Buy |
+1,233,372
| New | +$76.8M | 0.37% | 88 |
|