HES
EARNEST Partners’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
98,475
-926
| -0.9% | -$128K | 0.06% | 173 |
|
|
2025
Q1 | $15.9M | Buy |
99,401
+1,946
| +2% | +$311K | 0.08% | 167 |
|
|
2024
Q4 | $13M | Sell |
97,455
-1,749
| -2% | -$233K | 0.06% | 176 |
|
|
2024
Q3 | $13.5M | Sell |
99,204
-9,307
| -9% | -$1.26M | 0.06% | 173 |
|
|
2024
Q2 | $16M | Sell |
108,511
-3,820
| -3% | -$564K | 0.07% | 172 |
|
|
2024
Q1 | $17.1M | Buy |
112,331
+10,352
| +10% | +$1.58M | 0.08% | 171 |
|
|
2023
Q4 | $14.7M | Buy |
101,979
+3,395
| +3% | +$489K | 0.07% | 186 |
|
|
2023
Q3 | $15.1M | Buy |
98,584
+450
| +0.5% | +$68.9K | 0.09% | 178 |
|
|
2023
Q2 | $13.3M | Buy |
98,134
+3,696
| +4% | +$502K | 0.07% | 185 |
|
|
2023
Q1 | $12.5M | Buy |
94,438
+1,370
| +1% | +$181K | 0.07% | 181 |
|
|
2022
Q4 | $13.2M | Buy |
93,068
+3,341
| +4% | +$474K | 0.08% | 180 |
|
|
2022
Q3 | $9.78M | Buy |
89,727
+5,878
| +7% | +$641K | 0.07% | 176 |
|
|
2022
Q2 | $8.88M | Sell |
83,849
-594
| -0.7% | -$62.9K | 0.06% | 177 |
|
|
2022
Q1 | $9.04M | Sell |
84,443
-493
| -0.6% | -$52.8K | 0.05% | 184 |
|
|
2021
Q4 | $6.29M | Buy |
84,936
+813
| +1% | +$60.2K | 0.04% | 187 |
|
|
2021
Q3 | $6.57M | Buy |
84,123
+5,667
| +7% | +$443K | 0.04% | 182 |
|
|
2021
Q2 | $6.85M | Buy |
78,456
+874
| +1% | +$76.3K | 0.04% | 179 |
|
|
2021
Q1 | $5.49M | Sell |
77,582
-1,711
| -2% | -$121K | 0.03% | 182 |
|
|
2020
Q4 | $4.19M | Buy |
79,293
+3,082
| +4% | +$163K | 0.03% | 182 |
|
|
2020
Q3 | $3.12M | Sell |
76,211
-655
| -0.9% | -$26.8K | 0.03% | 193 |
|
|
2020
Q2 | $3.98M | Sell |
76,866
-1,643
| -2% | -$85.1K | 0.04% | 182 |
|
|
2020
Q1 | $2.61M | Sell |
78,509
-2,544
| -3% | -$84.7K | 0.03% | 193 |
|
|
2019
Q4 | $5.42M | Buy |
81,053
+33,478
| +70% | +$2.24M | 0.04% | 189 |
|
|
2019
Q3 | $2.88M | Buy |
47,575
+1,472
| +3% | +$89K | 0.03% | 202 |
|
|
2019
Q2 | $2.93M | Sell |
46,103
-1,169
| -2% | -$74.3K | 0.03% | 204 |
|
|
2019
Q1 | $2.85M | Buy |
47,272
+6,545
| +16% | +$394K | 0.03% | 202 |
|
|
2018
Q4 | $1.65M | Sell |
40,727
-85
| -0.2% | -$3.44K | 0.02% | 212 |
|
|
2018
Q3 | $2.92M | Sell |
40,812
-100
| -0.2% | -$7.16K | 0.03% | 203 |
|
|
2018
Q2 | $2.74M | Buy |
40,912
+21
| +0.1% | +$1.41K | 0.03% | 205 |
|
|
2018
Q1 | $2.07M | Buy |
40,891
+2,177
| +6% | +$110K | 0.02% | 202 |
|
|
2017
Q4 | $1.84M | Sell |
38,714
-1,589
| -4% | -$75.4K | 0.02% | 190 |
|
|
2017
Q3 | $1.89M | Sell |
40,303
-677
| -2% | -$31.7K | 0.02% | 185 |
|
|
2017
Q2 | $1.8M | Buy |
40,980
+304
| +0.7% | +$13.3K | 0.02% | 183 |
|
|
2017
Q1 | $1.96M | Buy |
40,676
+1,313
| +3% | +$63.3K | 0.02% | 186 |
|
|
2016
Q4 | $2.45M | Sell |
39,363
-23,695
| -38% | -$1.48M | 0.03% | 183 |
|
|
2016
Q3 | $3.38M | Buy |
63,058
+19
| +0% | +$1.02K | 0.04% | 179 |
|
|
2016
Q2 | $3.79M | Buy |
63,039
+38,697
| +159% | +$2.33M | 0.04% | 178 |
|
|
2016
Q1 | $1.28M | Buy |
+24,342
| New | +$1.28M | 0.01% | 196 |
|