Employees Retirement System of Texas’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $37.9M | Buy |
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|
2023
Q2 | $30.9M | Buy |
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|
2023
Q1 | $22.5M | Buy |
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|
2022
Q4 | $21.4M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $13.4M | Sell |
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|
2022
Q1 | $15.4M | Sell |
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|
2021
Q4 | $11.3M | Sell |
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|
2021
Q3 | $12.8M | Buy |
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|
2021
Q2 | $13.3M | Buy |
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|
2021
Q1 | $7.89M | Hold |
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|
2020
Q4 | $5.89M | Buy |
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|
2020
Q3 | $3.76M | Sell |
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|
2020
Q2 | $10.7M | Sell |
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|
2020
Q1 | $7.81M | Sell |
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|
2019
Q4 | $18.1M | Hold |
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|
2019
Q3 | $16.4M | Sell |
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|
2019
Q2 | $20.3M | Sell |
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|
2019
Q1 | $19.3M | Buy |
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|
2018
Q4 | $7.14M | Buy |
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|
2018
Q3 | $11.2M | Buy |
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|
2018
Q2 | $8.88M | Buy |
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|
2018
Q1 | $5.77M | Sell |
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|
2017
Q4 | $5.96M | Sell |
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|
2017
Q3 | $6.36M | Hold |
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|
2017
Q2 | $5.95M | Hold |
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|
2017
Q1 | $6.54M | Sell |
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|
2016
Q4 | $13.2M | Buy |
|
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|
2016
Q3 | $9.83M | Buy |
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|
2016
Q2 | $902K | Sell |
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|
2016
Q1 | $842K | Hold |
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|
2015
Q4 | $776K | Sell |
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|
2015
Q3 | $901K | Hold |
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|
2015
Q2 | $1.2M | Hold |
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|
2015
Q1 | $1.22M | Hold |
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|
2014
Q4 | $1.33M | Hold |
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|
2014
Q3 | $1.7M | Sell |
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|
2014
Q2 | $1.98M | Sell |
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|
2014
Q1 | $2.24M | Sell |
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|
2013
Q4 | $3.32M | Sell |
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|
2013
Q3 | $6.63M | Buy |
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|
2013
Q2 | $4.85M | Buy |
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