HES
Fayez Sarofim & Co’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
1,264,193
-23,158
| -2% | -$3.21M | 0.42% | 58 |
|
|
2025
Q1 | $206M | Sell |
1,287,351
-231,414
| -15% | -$37M | 0.51% | 54 |
|
|
2024
Q4 | $202M | Sell |
1,518,765
-137,190
| -8% | -$18.2M | 0.49% | 54 |
|
|
2024
Q3 | $225M | Sell |
1,655,955
-381,522
| -19% | -$51.8M | 0.57% | 49 |
|
|
2024
Q2 | $301M | Sell |
2,037,477
-2,657,530
| -57% | -$392M | 0.81% | 37 |
|
|
2024
Q1 | $717M | Sell |
4,695,007
-57,519
| -1% | -$8.78M | 2.14% | 14 |
|
|
2023
Q4 | $675M | Buy |
4,752,526
+29,333
| +0.6% | +$4.17M | 2.06% | 15 |
|
|
2023
Q3 | $723M | Buy |
4,723,193
+520,378
| +12% | +$79.6M | 2.44% | 11 |
|
|
2023
Q2 | $571M | Sell |
4,202,815
-156,708
| -4% | -$21.3M | 2% | 15 |
|
|
2023
Q1 | $577M | Buy |
4,359,523
+231,403
| +6% | +$30.6M | 2.02% | 15 |
|
|
2022
Q4 | $585M | Sell |
4,128,120
-148,767
| -3% | -$21.1M | 2.16% | 11 |
|
|
2022
Q3 | $466M | Buy |
4,276,887
+121,766
| +3% | +$13.3M | 1.84% | 18 |
|
|
2022
Q2 | $440M | Buy |
4,155,121
+732,162
| +21% | +$77.6M | 1.61% | 23 |
|
|
2022
Q1 | $366M | Buy |
3,422,959
+2,809,989
| +458% | +$301M | 1.16% | 30 |
|
|
2021
Q4 | $45.4M | Buy |
612,970
+8,384
| +1% | +$621K | 0.14% | 77 |
|
|
2021
Q3 | $47.2M | Buy |
604,586
+78,923
| +15% | +$6.16M | 0.16% | 73 |
|
|
2021
Q2 | $45.9M | Buy |
525,663
+83,650
| +19% | +$7.3M | 0.15% | 72 |
|
|
2021
Q1 | $31.3M | Buy |
442,013
+29,500
| +7% | +$2.09M | 0.12% | 76 |
|
|
2020
Q4 | $21.8M | Buy |
412,513
+11,000
| +3% | +$581K | 0.08% | 79 |
|
|
2020
Q3 | $16.4M | Sell |
401,513
-15,200
| -4% | -$622K | 0.07% | 81 |
|
|
2020
Q2 | $21.6M | Sell |
416,713
-816
| -0.2% | -$42.3K | 0.1% | 76 |
|
|
2020
Q1 | $13.9M | Buy |
417,529
+5,025
| +1% | +$167K | 0.09% | 76 |
|
|
2019
Q4 | $27.6M | Buy |
412,504
+31,200
| +8% | +$2.08M | 0.13% | 73 |
|
|
2019
Q3 | $23.1M | Buy |
381,304
+24,600
| +7% | +$1.49M | 0.12% | 75 |
|
|
2019
Q2 | $22.7M | Buy |
356,704
+46,500
| +15% | +$2.96M | 0.12% | 74 |
|
|
2019
Q1 | $18.7M | Buy |
310,204
+82,600
| +36% | +$4.97M | 0.1% | 77 |
|
|
2018
Q4 | $9.22M | Buy |
227,604
+72,900
| +47% | +$2.95M | 0.06% | 91 |
|
|
2018
Q3 | $11.1M | Buy |
154,704
+15,100
| +11% | +$1.08M | 0.06% | 87 |
|
|
2018
Q2 | $9.34M | Buy |
139,604
+79,200
| +131% | +$5.3M | 0.05% | 91 |
|
|
2018
Q1 | $3.06M | Buy |
60,404
+27,510
| +84% | +$1.39M | 0.02% | 113 |
|
|
2017
Q4 | $1.56M | Sell |
32,894
-110
| -0.3% | -$5.22K | 0.01% | 134 |
|
|
2017
Q3 | $1.55M | Hold |
33,004
| – | – | 0.01% | 135 |
|
|
2017
Q2 | $1.45M | Sell |
33,004
-300
| -0.9% | -$13.2K | 0.01% | 140 |
|
|
2017
Q1 | $1.61M | Hold |
33,304
| – | – | 0.01% | 136 |
|
|
2016
Q4 | $2.08M | Hold |
33,304
| – | – | 0.01% | 127 |
|
|
2016
Q3 | $1.79M | Hold |
33,304
| – | – | 0.01% | 132 |
|
|
2016
Q2 | $2M | Buy |
33,304
+9,804
| +42% | +$589K | 0.01% | 129 |
|
|
2016
Q1 | $1.24M | Hold |
23,500
| – | – | 0.01% | 137 |
|
|
2015
Q4 | $1.14M | Hold |
23,500
| – | – | 0.01% | 140 |
|
|
2015
Q3 | $1.18M | Hold |
23,500
| – | – | 0.01% | 138 |
|
|
2015
Q2 | $1.57M | Sell |
23,500
-1,500
| -6% | -$100K | 0.01% | 126 |
|
|
2015
Q1 | $1.7M | Sell |
25,000
-100
| -0.4% | -$6.78K | 0.01% | 127 |
|
|
2014
Q4 | $1.85M | Sell |
25,100
-375
| -1% | -$27.7K | 0.01% | 126 |
|
|
2014
Q3 | $2.4M | Sell |
25,475
-25
| -0.1% | -$2.36K | 0.01% | 114 |
|
|
2014
Q2 | $2.52M | Sell |
25,500
-550
| -2% | -$54.4K | 0.01% | 114 |
|
|
2014
Q1 | $2.16M | Buy |
26,050
+70
| +0.3% | +$5.8K | 0.01% | 118 |
|
|
2013
Q4 | $2.16M | Buy |
+25,980
| New | +$2.16M | 0.01% | 118 |
|
|
2013
Q2 | $1.99M | Buy |
+29,900
| New | +$1.99M | 0.01% | 113 |
|