Factory Mutual Insurance’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Hold |
342,700
| – | – | 0.52% | 48 |
|
|
2025
Q1 | $54.7M | Hold |
342,700
| – | – | 0.64% | 37 |
|
|
2024
Q4 | $45.6M | Hold |
342,700
| – | – | 0.49% | 51 |
|
|
2024
Q3 | $46.5M | Buy |
342,700
+77,400
| +29% | +$10.5M | 0.48% | 52 |
|
|
2024
Q2 | $39.1M | Buy |
265,300
+12,500
| +5% | +$1.84M | 0.45% | 54 |
|
|
2024
Q1 | $38.6M | Sell |
252,800
-5,800
| -2% | -$885K | 0.44% | 58 |
|
|
2023
Q4 | $37.3M | Hold |
258,600
| – | – | 0.46% | 56 |
|
|
2023
Q3 | $39.6M | Sell |
258,600
-63,500
| -20% | -$9.72M | 0.55% | 49 |
|
|
2023
Q2 | $43.8M | Hold |
322,100
| – | – | 0.65% | 44 |
|
|
2023
Q1 | $42.6M | Sell |
322,100
-45,300
| -12% | -$6M | 0.67% | 42 |
|
|
2022
Q4 | $52.1M | Hold |
367,400
| – | – | 0.79% | 39 |
|
|
2022
Q3 | $40M | Buy |
367,400
+74,200
| +25% | +$8.09M | 0.66% | 53 |
|
|
2022
Q2 | $31.1M | Sell |
293,200
-6,700
| -2% | -$710K | 0.51% | 70 |
|
|
2022
Q1 | $32.1M | Hold |
299,900
| – | – | 0.43% | 78 |
|
|
2021
Q4 | $25.5M | Sell |
299,900
-67,406
| -18% | -$5.73M | 0.37% | 90 |
|
|
2021
Q3 | $28.7M | Sell |
367,306
-4,800
| -1% | -$375K | 0.36% | 91 |
|
|
2021
Q2 | $32.5M | Sell |
372,106
-22,823
| -6% | -$1.99M | 0.4% | 82 |
|
|
2021
Q1 | $27.9M | Sell |
394,929
-8,271
| -2% | -$585K | 0.36% | 92 |
|
|
2020
Q4 | $21.3M | Hold |
403,200
| – | – | 0.29% | 97 |
|
|
2020
Q3 | $16.5M | Hold |
403,200
| – | – | 0.27% | 92 |
|
|
2020
Q2 | $20.9M | Hold |
403,200
| – | – | 0.36% | 81 |
|
|
2020
Q1 | $13.4M | Hold |
403,200
| – | – | 0.26% | 93 |
|
|
2019
Q4 | $26.9M | Hold |
403,200
| – | – | 0.4% | 83 |
|
|
2019
Q3 | $24.4M | Hold |
403,200
| – | – | 0.38% | 83 |
|
|
2019
Q2 | $25.6M | Hold |
403,200
| – | – | 0.31% | 95 |
|
|
2019
Q1 | $25.3M | Sell |
403,200
-186,900
| -32% | -$11.7M | 0.3% | 100 |
|
|
2018
Q4 | $23.9M | Hold |
590,100
| – | – | 0.31% | 98 |
|
|
2018
Q3 | $42.2M | Buy |
590,100
+11,100
| +2% | +$795K | 0.44% | 87 |
|
|
2018
Q2 | $38.7M | Sell |
579,000
-138,000
| -19% | -$9.23M | 0.42% | 88 |
|
|
2018
Q1 | $36.3M | Sell |
717,000
-65,000
| -8% | -$3.29M | 0.4% | 94 |
|
|
2017
Q4 | $37.1M | Hold |
782,000
| – | – | 0.39% | 94 |
|
|
2017
Q3 | $36.7M | Buy |
782,000
+11,000
| +1% | +$516K | 0.4% | 92 |
|
|
2017
Q2 | $33.8M | Hold |
771,000
| – | – | 0.39% | 92 |
|
|
2017
Q1 | $37.2M | Hold |
771,000
| – | – | 0.44% | 85 |
|
|
2016
Q4 | $48.4M | Buy |
771,000
+69,000
| +10% | +$4.33M | 0.57% | 67 |
|
|
2016
Q3 | $37.6M | Buy |
702,000
+447,000
| +175% | +$24M | 0.47% | 81 |
|
|
2016
Q2 | $15.3M | Sell |
255,000
-198,000
| -44% | -$11.9M | 0.2% | 125 |
|
|
2016
Q1 | $23.9M | Buy |
453,000
+323,000
| +248% | +$17M | 0.31% | 112 |
|
|
2015
Q4 | $6.3M | Buy |
+130,000
| New | +$6.3M | 0.08% | 161 |
|