HES
Franklin Resources’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
1,171,813
+39,862
| +4% | +$5.52M | 0.04% | 352 |
|
|
2025
Q1 | $181M | Buy |
1,131,951
+16,743
| +2% | +$2.67M | 0.05% | 319 |
|
|
2024
Q4 | $148M | Sell |
1,115,208
-98,366
| -8% | -$13.1M | 0.04% | 362 |
|
|
2024
Q3 | $170M | Buy |
1,213,574
+208,996
| +21% | +$29.2M | 0.05% | 328 |
|
|
2024
Q2 | $148M | Sell |
1,004,578
-2,986
| -0.3% | -$440K | 0.05% | 329 |
|
|
2024
Q1 | $154M | Buy |
1,007,564
+741,199
| +278% | +$113M | 0.05% | 325 |
|
|
2023
Q4 | $38.4M | Sell |
266,365
-139,006
| -34% | -$20M | 0.02% | 585 |
|
|
2023
Q3 | $62M | Sell |
405,371
-14,644
| -3% | -$2.24M | 0.03% | 441 |
|
|
2023
Q2 | $57.1M | Buy |
420,015
+22,518
| +6% | +$3.06M | 0.03% | 487 |
|
|
2023
Q1 | $52.6M | Buy |
397,497
+783
| +0.2% | +$104K | 0.03% | 510 |
|
|
2022
Q4 | $56.3M | Buy |
396,714
+89,078
| +29% | +$12.6M | 0.03% | 498 |
|
|
2022
Q3 | $33.5M | Buy |
307,636
+72,773
| +31% | +$7.93M | 0.02% | 633 |
|
|
2022
Q2 | $24.9M | Buy |
234,863
+63,848
| +37% | +$6.76M | 0.01% | 739 |
|
|
2022
Q1 | $18.3M | Sell |
171,015
-49,074
| -22% | -$5.25M | 0.01% | 876 |
|
|
2021
Q4 | $16.3M | Buy |
220,089
+18,380
| +9% | +$1.36M | 0.01% | 940 |
|
|
2021
Q3 | $15.8M | Sell |
201,709
-11,556
| -5% | -$903K | 0.01% | 948 |
|
|
2021
Q2 | $18.6M | Buy |
213,265
+43,846
| +26% | +$3.83M | 0.01% | 872 |
|
|
2021
Q1 | $12M | Sell |
169,419
-17,915
| -10% | -$1.27M | ﹤0.01% | 933 |
|
|
2020
Q4 | $9.89M | Buy |
187,334
+1,202
| +0.6% | +$63.5K | ﹤0.01% | 959 |
|
|
2020
Q3 | $7.62M | Buy |
186,132
+23,152
| +14% | +$948K | ﹤0.01% | 962 |
|
|
2020
Q2 | $8.49M | Sell |
162,980
-15,688
| -9% | -$817K | ﹤0.01% | 897 |
|
|
2020
Q1 | $5.95M | Buy |
178,668
+51,329
| +40% | +$1.71M | ﹤0.01% | 898 |
|
|
2019
Q4 | $8.51M | Buy |
127,339
+2,705
| +2% | +$181K | ﹤0.01% | 917 |
|
|
2019
Q3 | $7.54M | Sell |
124,634
-54,319
| -30% | -$3.29M | ﹤0.01% | 922 |
|
|
2019
Q2 | $11.4M | Sell |
178,953
-45,356
| -20% | -$2.88M | 0.01% | 859 |
|
|
2019
Q1 | $13.5M | Buy |
224,309
+4,899
| +2% | +$295K | 0.01% | 819 |
|
|
2018
Q4 | $8.89M | Buy |
219,410
+7,250
| +3% | +$294K | 0.01% | 887 |
|
|
2018
Q3 | $15.2M | Sell |
212,160
-31,000
| -13% | -$2.22M | 0.01% | 844 |
|
|
2018
Q2 | $16.3M | Sell |
243,160
-93,437
| -28% | -$6.25M | 0.01% | 820 |
|
|
2018
Q1 | $17M | Sell |
336,597
-14,240
| -4% | -$721K | 0.01% | 820 |
|
|
2017
Q4 | $16.7M | Sell |
350,837
-35,700
| -9% | -$1.69M | 0.01% | 840 |
|
|
2017
Q3 | $18.1M | Buy |
386,537
+20,540
| +6% | +$963K | 0.01% | 821 |
|
|
2017
Q2 | $16.1M | Buy |
365,997
+53,995
| +17% | +$2.37M | 0.01% | 850 |
|
|
2017
Q1 | $15M | Buy |
312,002
+56,235
| +22% | +$2.71M | 0.01% | 865 |
|
|
2016
Q4 | $15.9M | Sell |
255,767
-7,363
| -3% | -$459K | 0.01% | 851 |
|
|
2016
Q3 | $14.1M | Buy |
263,130
+55,700
| +27% | +$2.99M | 0.01% | 895 |
|
|
2016
Q2 | $12.5M | Sell |
207,430
-9,603
| -4% | -$577K | 0.01% | 918 |
|
|
2016
Q1 | $11.4M | Sell |
217,033
-29,820
| -12% | -$1.57M | 0.01% | 944 |
|
|
2015
Q4 | $12M | Buy |
246,853
+7,800
| +3% | +$378K | 0.01% | 969 |
|
|
2015
Q3 | $12M | Sell |
239,053
-6,475
| -3% | -$324K | 0.01% | 976 |
|
|
2015
Q2 | $16.4M | Sell |
245,528
-38,877
| -14% | -$2.6M | 0.01% | 932 |
|
|
2015
Q1 | $19.3M | Buy |
284,405
+54,050
| +23% | +$3.67M | 0.01% | 902 |
|
|
2014
Q4 | $17M | Buy |
230,355
+81,955
| +55% | +$6.05M | 0.01% | 924 |
|
|
2014
Q3 | $14M | Sell |
148,400
-6,255
| -4% | -$590K | 0.01% | 972 |
|
|
2014
Q2 | $15.3M | Buy |
154,655
+5,972
| +4% | +$591K | 0.01% | 947 |
|
|
2014
Q1 | $12.3M | Buy |
148,683
+3,823
| +3% | +$317K | 0.01% | 981 |
|
|
2013
Q4 | $12M | Sell |
144,860
-20,400
| -12% | -$1.69M | 0.01% | 940 |
|
|
2013
Q3 | $12.8M | Sell |
165,260
-13,370
| -7% | -$1.03M | 0.01% | 913 |
|
|
2013
Q2 | $11.9M | Buy |
+178,630
| New | +$11.9M | 0.01% | 894 |
|