Federated Hermes’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 |
-1,831
| Closed | -$254K | – | 2165 |
|
|
2025
Q2 | $254K | Sell |
1,831
-58
| -3% | -$7.83K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $302K | Sell |
1,889
-194
| -9% | -$28.5K | ﹤0.01% | 1424 |
|
|
2024
Q4 | $277K | Buy |
2,083
+301
| +17% | +$42K | ﹤0.01% | 1434 |
|
|
2024
Q3 | $242K | Buy |
1,782
+472
| +36% | +$65.7K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $193K | Sell |
1,310
-232,362
| -99% | -$35.6M | ﹤0.01% | 1483 |
|
|
2024
Q1 | $35.7M | Sell |
233,672
-146,196
| -38% | -$21.2M | 0.08% | 283 |
|
|
2023
Q4 | $54.8M | Sell |
379,868
-51,142
| -12% | -$7.5M | 0.14% | 198 |
|
|
2023
Q3 | $65.9M | Sell |
431,010
-21,438
| -5% | -$3.23M | 0.18% | 142 |
|
|
2023
Q2 | $61.5M | Buy |
452,448
+3,465
| +0.8% | +$474K | 0.15% | 165 |
|
|
2023
Q1 | $59.4M | Buy |
448,983
+3,416
| +0.8% | +$475K | 0.15% | 163 |
|
|
2022
Q4 | $63.2M | Sell |
445,567
-84,449
| -16% | -$11.6M | 0.17% | 144 |
|
|
2022
Q3 | $57.8M | Sell |
530,016
-19,232
| -4% | -$2.13M | 0.17% | 155 |
|
|
2022
Q2 | $58.2M | Buy |
549,248
+27,492
| +5% | +$3.11M | 0.16% | 170 |
|
|
2022
Q1 | $55.8M | Buy |
521,756
+185,181
| +55% | +$17.6M | 0.13% | 210 |
|
|
2021
Q4 | $24.9M | Sell |
336,575
-80,608
| -19% | -$6.54M | 0.05% | 444 |
|
|
2021
Q3 | $32.6M | Sell |
417,183
-15,934
| -4% | -$1.17M | 0.06% | 370 |
|
|
2021
Q2 | $37.8M | Sell |
433,117
-13,831
| -3% | -$1.12M | 0.07% | 341 |
|
|
2021
Q1 | $31.6M | Sell |
446,948
-6,898
| -2% | -$441K | 0.06% | 379 |
|
|
2020
Q4 | $24M | Buy |
453,846
+32,827
| +8% | +$1.49M | 0.05% | 426 |
|
|
2020
Q3 | $17.2M | Sell |
421,019
-336,357
| -44% | -$16M | 0.04% | 446 |
|
|
2020
Q2 | $39.2M | Sell |
757,376
-332,565
| -31% | -$15.2M | 0.1% | 244 |
|
|
2020
Q1 | $36.3M | Sell |
1,089,941
-179,931
| -14% | -$9.74M | 0.11% | 212 |
|
|
2019
Q4 | $84.8M | Sell |
1,269,872
-48,455
| -4% | -$3.17M | 0.19% | 124 |
|
|
2019
Q3 | $79.7M | Sell |
1,318,327
-89,065
| -6% | -$5.55M | 0.2% | 118 |
|
|
2019
Q2 | $89.5M | Buy |
1,407,392
+118,509
| +9% | +$7.33M | 0.22% | 102 |
|
|
2019
Q1 | $77.6M | Buy |
1,288,883
+167,706
| +15% | +$9.23M | 0.19% | 110 |
|
|
2018
Q4 | $45.4M | Sell |
1,121,177
-92,422
| -8% | -$5.27M | 0.13% | 177 |
|
|
2018
Q3 | $86.9M | Buy |
1,213,599
+1,201,871
| +10,248% | +$79.2M | 0.2% | 108 |
|
|
2018
Q2 | $784K | Sell |
11,728
-616
| -5% | -$36.8K | ﹤0.01% | 1360 |
|
|
2018
Q1 | $625K | Sell |
12,344
-5,812
| -32% | -$285K | ﹤0.01% | 1346 |
|
|
2017
Q4 | $862K | Sell |
18,156
-971
| -5% | -$43.8K | ﹤0.01% | 1262 |
|
|
2017
Q3 | $897K | Buy |
19,127
+13,979
| +272% | +$591K | ﹤0.01% | 1226 |
|
|
2017
Q2 | $226K | Buy |
5,148
+3,821
| +288% | +$179K | ﹤0.01% | 1517 |
|
|
2017
Q1 | $64K | Sell |
1,327
-1,250
| -49% | -$66.2K | ﹤0.01% | 1602 |
|
|
2016
Q4 | $161K | Buy |
2,577
+832
| +48% | +$45.5K | ﹤0.01% | 1531 |
|
|
2016
Q3 | $94K | Sell |
1,745
-880
| -34% | -$47.2K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $158K | Buy |
2,625
+100
| +4% | +$5.79K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $134K | Sell |
2,525
-10,980
| -81% | -$485K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $654K | Sell |
13,505
-14,989
| -53% | -$851K | ﹤0.01% | 1212 |
|
|
2015
Q3 | $1.43M | Sell |
28,494
-7,907
| -22% | -$453K | ﹤0.01% | 991 |
|
|
2015
Q2 | $2.44M | Sell |
36,401
-122,559
| -77% | -$8.69M | 0.01% | 853 |
|
|
2015
Q1 | $10.8M | Buy |
158,960
+48,981
| +45% | +$3.49M | 0.03% | 446 |
|
|
2014
Q4 | $8.12M | Buy |
109,979
+3,041
| +3% | +$241K | 0.03% | 499 |
|
|
2014
Q3 | $10.1M | Sell |
106,938
-13,129
| -11% | -$1.3M | 0.03% | 441 |
|
|
2014
Q2 | $11.9M | Sell |
120,067
-12,752
| -10% | -$1.15M | 0.04% | 414 |
|
|
2014
Q1 | $11M | Sell |
132,819
-34,063
| -20% | -$2.71M | 0.04% | 440 |
|
|
2013
Q4 | $13.9M | Sell |
166,882
-5,249
| -3% | -$426K | 0.05% | 352 |
|
|
2013
Q3 | $13.3M | Buy |
172,131
+32,627
| +23% | +$2.43M | 0.05% | 309 |
|
|
2013
Q2 | $9.28M | Buy |
+139,504
| New | +$9.65M | 0.04% | 365 |
|
Other funds holding HES
BIG
IA
HNB
S