HES
First Trust Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
10,637
-1,161
| -10% | -$161K | ﹤0.01% | 1947 |
|
|
2025
Q1 | $1.88M | Sell |
11,798
-44,632
| -79% | -$7.13M | ﹤0.01% | 1808 |
|
|
2024
Q4 | $7.51M | Buy |
+56,430
| New | +$7.51M | 0.01% | 1168 |
|
|
2024
Q2 | – | Sell |
-169,293
| Closed | -$25.8M | – | 2369 |
|
|
2024
Q1 | $25.8M | Sell |
169,293
-188,881
| -53% | -$28.8M | 0.03% | 698 |
|
|
2023
Q4 | $51.6M | Buy |
358,174
+77,197
| +27% | +$11.1M | 0.06% | 427 |
|
|
2023
Q3 | $43M | Sell |
280,977
-72,800
| -21% | -$11.1M | 0.05% | 461 |
|
|
2023
Q2 | $48.1M | Sell |
353,777
-154,656
| -30% | -$21M | 0.05% | 458 |
|
|
2023
Q1 | $67.3M | Sell |
508,433
-440,521
| -46% | -$58.3M | 0.08% | 370 |
|
|
2022
Q4 | $135M | Buy |
948,954
+76,454
| +9% | +$10.8M | 0.16% | 173 |
|
|
2022
Q3 | $95.1M | Sell |
872,500
-277,373
| -24% | -$30.2M | 0.12% | 209 |
|
|
2022
Q2 | $122M | Buy |
1,149,873
+398,733
| +53% | +$42.2M | 0.15% | 180 |
|
|
2022
Q1 | $80.4M | Buy |
751,140
+229,906
| +44% | +$24.6M | 0.08% | 329 |
|
|
2021
Q4 | $38.6M | Buy |
521,234
+212,651
| +69% | +$15.7M | 0.04% | 579 |
|
|
2021
Q3 | $24.1M | Buy |
308,583
+116,200
| +60% | +$9.08M | 0.03% | 709 |
|
|
2021
Q2 | $16.8M | Sell |
192,383
-41,290
| -18% | -$3.61M | 0.02% | 842 |
|
|
2021
Q1 | $16.5M | Buy |
233,673
+101,736
| +77% | +$7.2M | 0.02% | 777 |
|
|
2020
Q4 | $6.97M | Sell |
131,937
-12,129
| -8% | -$640K | 0.01% | 967 |
|
|
2020
Q3 | $5.9M | Sell |
144,066
-18,626
| -11% | -$762K | 0.01% | 909 |
|
|
2020
Q2 | $8.43M | Buy |
162,692
+18,386
| +13% | +$953K | 0.01% | 794 |
|
|
2020
Q1 | $4.81M | Buy |
144,306
+100,472
| +229% | +$3.35M | 0.01% | 878 |
|
|
2019
Q4 | $2.93M | Sell |
43,834
-160,026
| -78% | -$10.7M | 0.01% | 1351 |
|
|
2019
Q3 | $12.3M | Sell |
203,860
-23,109
| -10% | -$1.4M | 0.02% | 748 |
|
|
2019
Q2 | $14.4M | Buy |
226,969
+182,731
| +413% | +$11.6M | 0.03% | 654 |
|
|
2019
Q1 | $2.66M | Sell |
44,238
-203,014
| -82% | -$12.2M | 0.01% | 1385 |
|
|
2018
Q4 | $10M | Buy |
247,252
+238,605
| +2,759% | +$9.66M | 0.02% | 694 |
|
|
2018
Q3 | $619K | Buy |
8,647
+4,712
| +120% | +$337K | ﹤0.01% | 2129 |
|
|
2018
Q2 | $263K | Buy |
+3,935
| New | +$263K | ﹤0.01% | 2308 |
|
|
2017
Q3 | – | Sell |
-37,985
| Closed | -$1.67M | – | 2414 |
|
|
2017
Q2 | $1.67M | Sell |
37,985
-96,488
| -72% | -$4.23M | ﹤0.01% | 1607 |
|
|
2017
Q1 | $6.48M | Sell |
134,473
-285,236
| -68% | -$13.8M | 0.02% | 937 |
|
|
2016
Q4 | $26.1M | Buy |
419,709
+121,777
| +41% | +$7.59M | 0.08% | 338 |
|
|
2016
Q3 | $16M | Sell |
297,932
-238,170
| -44% | -$12.8M | 0.05% | 532 |
|
|
2016
Q2 | $32.2M | Sell |
536,102
-347,924
| -39% | -$20.9M | 0.1% | 231 |
|
|
2016
Q1 | $46.5M | Buy |
884,026
+571,095
| +182% | +$30.1M | 0.15% | 143 |
|
|
2015
Q4 | $15.2M | Sell |
312,931
-43,075
| -12% | -$2.09M | 0.04% | 514 |
|
|
2015
Q3 | $17.8M | Sell |
356,006
-125,718
| -26% | -$6.29M | 0.05% | 417 |
|
|
2015
Q2 | $32.2M | Sell |
481,724
-22,246
| -4% | -$1.49M | 0.08% | 274 |
|
|
2015
Q1 | $34.2M | Buy |
503,970
+219,016
| +77% | +$14.9M | 0.1% | 235 |
|
|
2014
Q4 | $21M | Sell |
284,954
-25,146
| -8% | -$1.86M | 0.07% | 393 |
|
|
2014
Q3 | $29.2M | Sell |
310,100
-108,608
| -26% | -$10.2M | 0.12% | 218 |
|
|
2014
Q2 | $41.4M | Buy |
418,708
+81,172
| +24% | +$8.03M | 0.17% | 130 |
|
|
2014
Q1 | $28M | Buy |
337,536
+107,046
| +46% | +$8.87M | 0.12% | 206 |
|
|
2013
Q4 | $19.1M | Buy |
230,490
+25,001
| +12% | +$2.08M | 0.09% | 300 |
|
|
2013
Q3 | $15.9M | Buy |
205,489
+32,564
| +19% | +$2.52M | 0.09% | 343 |
|
|
2013
Q2 | $11.5M | Buy |
+172,925
| New | +$11.5M | 0.07% | 387 |
|