Fidelity Investments’s Hess HES Stock Holding History

Fidelity Investments’s Portfolio HES Stock Details HES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$348M	Sell	2,513,793 -343,612	-12%	-$47.6M	0.02%	622
2025 Q1	$456M	Sell	2,857,405 -467,479	-14%	-$74.7M	0.03%	492
2024 Q4	$442M	Sell	3,324,884 -1,150,177	-26%	-$153M	0.03%	519
2024 Q3	$608M	Sell	4,475,061 -2,197,265	-33%	-$298M	0.04%	409
2024 Q2	$984M	Sell	6,672,326 -991,487	-13%	-$146M	0.06%	255
2024 Q1	$1.17B	Sell	7,663,813 -17,883,283	-70%	-$2.73B	0.08%	216
2023 Q4	$3.68B	Sell	25,547,096 -11,691,982	-31%	-$1.69B	0.28%	51
2023 Q3	$5.7B	Buy	37,239,078 +889,122	+2%	+$136M	0.49%	25
2023 Q2	$4.94B	Sell	36,349,956 -3,888,947	-10%	-$529M	0.41%	35
2023 Q1	$5.33B	Sell	40,238,903 -4,167,832	-9%	-$552M	0.49%	27
2022 Q4	$6.3B	Sell	44,406,735 -1,542,647	-3%	-$219M	0.63%	19
2022 Q3	$5.01B	Sell	45,949,382 -737,126	-2%	-$80.3M	0.52%	25
2022 Q2	$4.95B	Buy	46,686,508 +230,228	+0.5%	+$24.4M	0.49%	27
2022 Q1	$4.97B	Buy	46,456,280 +5,163,034	+13%	+$553M	0.4%	35
2021 Q4	$3.06B	Buy	41,293,246 +2,757,235	+7%	+$204M	0.23%	63
2021 Q3	$3.01B	Sell	38,536,011 -350,131	-0.9%	-$27.3M	0.24%	64
2021 Q2	$3.4B	Buy	38,886,142 +2,970,483	+8%	+$259M	0.27%	58
2021 Q1	$2.54B	Buy	35,915,659 +5,171,012	+17%	+$366M	0.22%	76
2020 Q4	$1.62B	Buy	30,744,647 +1,278,288	+4%	+$67.5M	0.14%	127
2020 Q3	$1.21B	Sell	29,466,359 -1,592,098	-5%	-$65.2M	0.12%	147
2020 Q2	$1.61B	Sell	31,058,457 -2,591,946	-8%	-$134M	0.18%	99
2020 Q1	$1.12B	Sell	33,650,403 -5,897,506	-15%	-$196M	0.16%	124
2019 Q4	$2.64B	Sell	39,547,909 -789,549	-2%	-$52.7M	0.29%	60
2019 Q3	$2.44B	Buy	40,337,458 +2,949,778	+8%	+$178M	0.29%	59
2019 Q2	$2.38B	Buy	37,387,680 +6,370,491	+21%	+$405M	0.28%	61
2019 Q1	$1.87B	Buy	31,017,189 +12,510,229	+68%	+$753M	0.22%	79
2018 Q4	$750M	Buy	18,506,960 +1,614,500	+10%	+$65.4M	0.1%	181
2018 Q3	$1.21B	Buy	16,892,460 +3,290,945	+24%	+$236M	0.14%	144
2018 Q2	$910M	Buy	13,601,515 +11,424,440	+525%	+$764M	0.1%	183
2018 Q1	$110M	Buy	2,177,075 +812,332	+60%	+$41.1M	0.01%	942
2017 Q4	$64.8M	Sell	1,364,743 -1,459,331	-52%	-$69.3M	0.01%	1178
2017 Q3	$132M	Sell	2,824,074 -303,716	-10%	-$14.2M	0.02%	851
2017 Q2	$137M	Sell	3,127,790 -1,189,603	-28%	-$52.2M	0.02%	828
2017 Q1	$208M	Buy	4,317,393 +110,921	+3%	+$5.35M	0.03%	676
2016 Q4	$262M	Sell	4,206,472 -1,270,273	-23%	-$79.1M	0.04%	556
2016 Q3	$294M	Sell	5,476,745 -2,856,287	-34%	-$153M	0.04%	499
2016 Q2	$501M	Buy	8,333,032 +505,553	+6%	+$30.4M	0.07%	307
2016 Q1	$412M	Buy	7,827,479 +2,659,231	+51%	+$140M	0.06%	347
2015 Q4	$251M	Buy	5,168,248 +813,299	+19%	+$39.4M	0.03%	559
2015 Q3	$218M	Sell	4,354,949 -370,337	-8%	-$18.5M	0.03%	593
2015 Q2	$316M	Buy	4,725,286 +880,596	+23%	+$58.9M	0.04%	481
2015 Q1	$261M	Sell	3,844,690 -618,339	-14%	-$42M	0.03%	569
2014 Q4	$329M	Sell	4,463,029 -1,246,315	-22%	-$92M	0.04%	454
2014 Q3	$539M	Sell	5,709,344 -150,897	-3%	-$14.2M	0.07%	299
2014 Q2	$580M	Buy	5,860,241 +156,855	+3%	+$15.5M	0.08%	291
2014 Q1	$473M	Sell	5,703,386 -843,979	-13%	-$69.9M	0.07%	325
2013 Q4	$543M	Buy	6,547,365 +563,384	+9%	+$46.8M	0.08%	286
2013 Q3	$463M	Sell	5,983,981 -3,143,524	-34%	-$243M	0.07%	319
2013 Q2	$607M	Buy	+9,127,505	New	+$607M	0.1%	232