Envestnet Asset Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-162,665
| Closed | -$22.5M | – | 4574 |
|
|
2025
Q2 | $22.5M | Sell |
162,665
-6,058
| -4% | -$818K | 0.01% | 1180 |
|
|
2025
Q1 | $27M | Buy |
168,723
+29,407
| +21% | +$4.32M | 0.01% | 1007 |
|
|
2024
Q4 | $18.5M | Sell |
139,316
-27,151
| -16% | -$3.79M | 0.01% | 1245 |
|
|
2024
Q3 | $22.6M | Buy |
166,467
+25,980
| +18% | +$3.61M | 0.01% | 1098 |
|
|
2024
Q2 | $20.7M | Buy |
140,487
+32,081
| +30% | +$4.92M | 0.01% | 1108 |
|
|
2024
Q1 | $16.5M | Sell |
108,406
-3,266
| -3% | -$474K | 0.01% | 1215 |
|
|
2023
Q4 | $16.1M | Sell |
111,672
-43,847
| -28% | -$6.43M | 0.01% | 1160 |
|
|
2023
Q3 | $23.8M | Buy |
155,519
+55,348
| +55% | +$8.33M | 0.01% | 886 |
|
|
2023
Q2 | $13.6M | Buy |
100,171
+570
| +0.6% | +$78K | 0.01% | 1120 |
|
|
2023
Q1 | $13.2M | Sell |
99,601
-10,006
| -9% | -$1.39M | 0.01% | 1103 |
|
|
2022
Q4 | $15.5M | Buy |
109,607
+14,108
| +15% | +$1.94M | 0.01% | 978 |
|
|
2022
Q3 | $10.4M | Sell |
95,499
-4,696
| -5% | -$520K | 0.01% | 1107 |
|
|
2022
Q2 | $10.6M | Buy |
100,195
+6,078
| +6% | +$688K | 0.01% | 1111 |
|
|
2022
Q1 | $10.1M | Buy |
94,117
+35,501
| +61% | +$3.37M | 0.01% | 1199 |
|
|
2021
Q4 | $4.34M | Sell |
58,616
-1,771
| -3% | -$144K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $4.72M | Buy |
60,387
+319
| +0.5% | +$23.5K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $5.25M | Buy |
60,068
+23,966
| +66% | +$1.93M | ﹤0.01% | 1485 |
|
|
2021
Q1 | $2.56M | Sell |
36,102
-6,314
| -15% | -$404K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $2.24M | Buy |
42,416
+10,014
| +31% | +$455K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $1.33M | Buy |
32,402
+4,698
| +17% | +$223K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $1.44M | Sell |
27,704
-13,486
| -33% | -$617K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $1.37M | Sell |
41,190
-3,988
| -9% | -$216K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $3.02M | Sell |
45,178
-177
| -0.4% | -$11.6K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $2.74M | Buy |
45,355
+1,721
| +4% | +$107K | ﹤0.01% | 1376 |
|
|
2019
Q2 | $2.77M | Sell |
43,634
-1,476
| -3% | -$91.3K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $2.72M | Buy |
45,110
+3,306
| +8% | +$182K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $1.69M | Buy |
+41,804
| New | +$2.38M | ﹤0.01% | 1423 |
|
|
2018
Q3 | – | Sell |
-19,749
| Closed | -$1.32M | – | 1829 |
|
|
2018
Q2 | $1.32M | Sell |
19,749
-2,493
| -11% | -$149K | ﹤0.01% | 952 |
|
|
2018
Q1 | $1.13M | Buy |
22,242
+81
| +0.4% | +$3.97K | ﹤0.01% | 899 |
|
|
2017
Q4 | $1.05M | Sell |
22,161
-2,057
| -8% | -$92.8K | ﹤0.01% | 1187 |
|
|
2017
Q3 | $1.14M | Buy |
24,218
+110
| +0.5% | +$4.65K | ﹤0.01% | 1115 |
|
|
2017
Q2 | $1.06M | Sell |
24,108
-2,161
| -8% | -$101K | ﹤0.01% | 1167 |
|
|
2017
Q1 | $1.27M | Buy |
26,269
+691
| +3% | +$36.6K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $1.59M | Sell |
25,578
-6,375
| -20% | -$348K | 0.01% | 1015 |
|
|
2016
Q3 | $1.71M | Sell |
31,953
-3,858
| -11% | -$207K | 0.01% | 1022 |
|
|
2016
Q2 | $2.15M | Buy |
35,811
+34
| +0.1% | +$1.97K | 0.01% | 990 |
|
|
2016
Q1 | $1.88M | Buy |
35,777
+11,923
| +50% | +$527K | 0.01% | 1016 |
|
|
2015
Q4 | $1.16M | Sell |
23,854
-570
| -2% | -$32.4K | 0.01% | 1214 |
|
|
2015
Q3 | $1.22M | Sell |
24,424
-8,209
| -25% | -$470K | 0.01% | 1179 |
|
|
2015
Q2 | $2.18M | Sell |
32,633
-735
| -2% | -$52.1K | 0.01% | 998 |
|
|
2015
Q1 | $2.27M | Buy |
33,368
+33,133
| +14,099% | +$2.36M | 0.01% | 911 |
|
|
2014
Q4 | $17K | Sell |
235
-1,351
| -85% | -$107K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $150K | Sell |
1,586
-1,610
| -50% | -$159K | ﹤0.01% | 1178 |
|
|
2014
Q2 | $316K | Sell |
3,196
-2,003
| -39% | -$181K | ﹤0.01% | 872 |
|
|
2014
Q1 | $431K | Buy |
5,199
+428
| +9% | +$34K | ﹤0.01% | 692 |
|
|
2013
Q4 | $396K | Sell |
4,771
-388
| -8% | -$31.5K | ﹤0.01% | 676 |
|
|
2013
Q3 | $399K | Sell |
5,159
-178
| -3% | -$13.3K | ﹤0.01% | 660 |
|
|
2013
Q2 | $355K | Buy |
+5,337
| New | +$369K | ﹤0.01% | 666 |
|
Other funds holding HES
BIG
IA
HNB
S