Ensign Peak Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,465
| Closed | -$1.22M | – | 1732 |
|
|
2023
Q4 | $1.22M | Sell |
8,465
-20,317
| -71% | -$2.93M | ﹤0.01% | 1230 |
|
|
2023
Q3 | $4.4M | Buy |
28,782
+4,183
| +17% | +$640K | 0.01% | 605 |
|
|
2023
Q2 | $3.34M | Buy |
24,599
+3,820
| +18% | +$519K | 0.01% | 703 |
|
|
2023
Q1 | $2.75M | Sell |
20,779
-72,965
| -78% | -$9.66M | 0.01% | 732 |
|
|
2022
Q4 | $13.3M | Sell |
93,744
-152,524
| -62% | -$21.6M | 0.03% | 355 |
|
|
2022
Q3 | $26.8M | Buy |
246,268
+50,915
| +26% | +$5.55M | 0.07% | 232 |
|
|
2022
Q2 | $20.7M | Buy |
195,353
+710
| +0.4% | +$75.2K | 0.05% | 261 |
|
|
2022
Q1 | $20.8M | Buy |
194,643
+96,549
| +98% | +$10.3M | 0.04% | 290 |
|
|
2021
Q4 | $7.26M | Buy |
98,094
+69,264
| +240% | +$5.13M | 0.01% | 556 |
|
|
2021
Q3 | $2.25M | Sell |
28,830
-4,454
| -13% | -$348K | ﹤0.01% | 1049 |
|
|
2021
Q2 | $2.91M | Sell |
33,284
-1,150
| -3% | -$100K | 0.01% | 909 |
|
|
2021
Q1 | $2.44M | Sell |
34,434
-2,175
| -6% | -$154K | 0.01% | 1009 |
|
|
2020
Q4 | $1.93M | Sell |
36,609
-2,645
| -7% | -$140K | ﹤0.01% | 1083 |
|
|
2020
Q3 | $1.61M | Sell |
39,254
-10,424
| -21% | -$427K | ﹤0.01% | 1091 |
|
|
2020
Q2 | $2.57M | Sell |
49,678
-770
| -2% | -$39.9K | 0.01% | 834 |
|
|
2020
Q1 | $1.68M | Buy |
50,448
+6,371
| +14% | +$212K | 0.01% | 924 |
|
|
2019
Q4 | $2.95M | Buy |
+44,077
| New | +$2.95M | 0.01% | 860 |
|