HES
Fidelity International’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Buy |
5,671
+1,817
| +47% | +$252K | ﹤0.01% | 757 |
|
|
2025
Q1 | $616K | Buy |
3,854
+3,483
| +939% | +$556K | ﹤0.01% | 760 |
|
|
2024
Q4 | $49.3K | Sell |
371
-3,512
| -90% | -$467K | ﹤0.01% | 876 |
|
|
2024
Q3 | $527K | Hold |
3,883
| – | – | ﹤0.01% | 767 |
|
|
2024
Q2 | $573K | Hold |
3,883
| – | – | ﹤0.01% | 743 |
|
|
2024
Q1 | $593K | Sell |
3,883
-62,693
| -94% | -$9.57M | ﹤0.01% | 748 |
|
|
2023
Q4 | $9.6M | Sell |
66,576
-131,656
| -66% | -$19M | 0.01% | 507 |
|
|
2023
Q3 | $30.3M | Buy |
198,232
+50,366
| +34% | +$7.71M | 0.04% | 359 |
|
|
2023
Q2 | $20.1M | Buy |
147,866
+38,784
| +36% | +$5.27M | 0.02% | 402 |
|
|
2023
Q1 | $14.4M | Sell |
109,082
-10,841
| -9% | -$1.43M | 0.02% | 435 |
|
|
2022
Q4 | $17M | Sell |
119,923
-9,705
| -7% | -$1.38M | 0.02% | 419 |
|
|
2022
Q3 | $14.1M | Sell |
129,628
-30,399
| -19% | -$3.31M | 0.02% | 440 |
|
|
2022
Q2 | $17M | Sell |
160,027
-26,650
| -14% | -$2.82M | 0.02% | 426 |
|
|
2022
Q1 | $20M | Sell |
186,677
-132,121
| -41% | -$14.1M | 0.02% | 446 |
|
|
2021
Q4 | $23.6M | Buy |
318,798
+57,354
| +22% | +$4.25M | 0.02% | 420 |
|
|
2021
Q3 | $20.4M | Sell |
261,444
-204,260
| -44% | -$16M | 0.02% | 433 |
|
|
2021
Q2 | $40.7M | Sell |
465,704
-208,458
| -31% | -$18.2M | 0.04% | 341 |
|
|
2021
Q1 | $47.7M | Sell |
674,162
-126,661
| -16% | -$8.96M | 0.05% | 294 |
|
|
2020
Q4 | $42.3M | Buy |
800,823
+177,551
| +28% | +$9.37M | 0.05% | 315 |
|
|
2020
Q3 | $25.5M | Sell |
623,272
-11,311
| -2% | -$463K | 0.03% | 359 |
|
|
2020
Q2 | $32.9M | Buy |
634,583
+97,188
| +18% | +$5.04M | 0.04% | 322 |
|
|
2020
Q1 | $17.9M | Buy |
537,395
+19,427
| +4% | +$647K | 0.03% | 379 |
|
|
2019
Q4 | $34.6M | Sell |
517,968
-5,522
| -1% | -$369K | 0.05% | 308 |
|
|
2019
Q3 | $31.7M | Buy |
523,490
+31,808
| +6% | +$1.92M | 0.05% | 310 |
|
|
2019
Q2 | $31.3M | Buy |
491,682
+10,555
| +2% | +$671K | 0.05% | 315 |
|
|
2019
Q1 | $29M | Sell |
481,127
-7,227
| -1% | -$435K | 0.05% | 319 |
|
|
2018
Q4 | $19.8M | Buy |
488,354
+190,941
| +64% | +$7.73M | 0.04% | 351 |
|
|
2018
Q3 | $21.3M | Buy |
+297,413
| New | +$21.3M | 0.03% | 382 |
|
|
2017
Q2 | – | Sell |
-33,939
| Closed | -$1.64M | – | 524 |
|
|
2017
Q1 | $1.64M | Sell |
33,939
-3,168
| -9% | -$153K | ﹤0.01% | 477 |
|
|
2016
Q4 | $2.31M | Hold |
37,107
| – | – | 0.01% | 452 |
|
|
2016
Q3 | $1.99M | Sell |
37,107
-13,815
| -27% | -$741K | 0.01% | 461 |
|
|
2016
Q2 | $3.06M | Sell |
50,922
-1,628
| -3% | -$97.8K | 0.01% | 417 |
|
|
2016
Q1 | $2.77M | Hold |
52,550
| – | – | 0.01% | 410 |
|
|
2015
Q4 | $2.55M | Sell |
52,550
-14,051
| -21% | -$681K | 0.01% | 409 |
|
|
2015
Q3 | $3.33M | Sell |
66,601
-323,734
| -83% | -$16.2M | 0.01% | 412 |
|
|
2015
Q2 | $26.1M | Sell |
390,335
-62
| -0% | -$4.15K | 0.08% | 226 |
|
|
2015
Q1 | $26.5M | Sell |
390,397
-227,421
| -37% | -$15.4M | 0.09% | 221 |
|
|
2014
Q4 | $45.6M | Buy |
617,818
+12,922
| +2% | +$954K | 0.16% | 146 |
|
|
2014
Q3 | $57.1M | Buy |
604,896
+503,386
| +496% | +$47.5M | 0.22% | 118 |
|
|
2014
Q2 | $10M | Sell |
101,510
-289,645
| -74% | -$28.6M | 0.04% | 343 |
|
|
2014
Q1 | $32.4M | Sell |
391,155
-86,891
| -18% | -$7.2M | 0.12% | 181 |
|
|
2013
Q4 | $39.7M | Sell |
478,046
-114,778
| -19% | -$9.53M | 0.16% | 153 |
|
|
2013
Q3 | $45.8M | Sell |
592,824
-36,825
| -6% | -$2.85M | 0.22% | 120 |
|
|
2013
Q2 | $41.9M | Buy |
+629,649
| New | +$41.9M | 0.24% | 114 |
|