Gateway Investment Advisers’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
26,231
-105
| -0.4% | -$14.5K | 0.04% | 213 |
|
|
2025
Q1 | $4.21M | Sell |
26,336
-25
| -0.1% | -$3.99K | 0.05% | 212 |
|
|
2024
Q4 | $3.51M | Sell |
26,361
-118
| -0.4% | -$15.7K | 0.04% | 211 |
|
|
2024
Q3 | $3.6M | Buy |
26,479
+7
| +0% | +$951 | 0.04% | 217 |
|
|
2024
Q2 | $3.91M | Sell |
26,472
-186
| -0.7% | -$27.4K | 0.04% | 211 |
|
|
2024
Q1 | $4.07M | Sell |
26,658
-74
| -0.3% | -$11.3K | 0.05% | 225 |
|
|
2023
Q4 | $3.85M | Sell |
26,732
-104
| -0.4% | -$15K | 0.04% | 234 |
|
|
2023
Q3 | $4.11M | Sell |
26,836
-19
| -0.1% | -$2.91K | 0.05% | 222 |
|
|
2023
Q2 | $3.65M | Sell |
26,855
-77
| -0.3% | -$10.5K | 0.04% | 237 |
|
|
2023
Q1 | $3.56M | Sell |
26,932
-36
| -0.1% | -$4.76K | 0.04% | 245 |
|
|
2022
Q4 | $3.82M | Sell |
26,968
-41
| -0.2% | -$5.82K | 0.05% | 246 |
|
|
2022
Q3 | $2.94M | Sell |
27,009
-4,255
| -14% | -$464K | 0.04% | 270 |
|
|
2022
Q2 | $3.31M | Buy |
31,264
+67
| +0.2% | +$7.1K | 0.04% | 273 |
|
|
2022
Q1 | $3.34M | Buy |
31,197
+53
| +0.2% | +$5.67K | 0.03% | 286 |
|
|
2021
Q4 | $2.31M | Sell |
31,144
-234
| -0.7% | -$17.3K | 0.02% | 300 |
|
|
2021
Q3 | $2.45M | Hold |
31,378
| – | – | 0.03% | 297 |
|
|
2021
Q2 | $2.74M | Sell |
31,378
-337
| -1% | -$29.4K | 0.03% | 295 |
|
|
2021
Q1 | $2.24M | Sell |
31,715
-1,963
| -6% | -$139K | 0.02% | 316 |
|
|
2020
Q4 | $1.78M | Sell |
33,678
-341
| -1% | -$18K | 0.02% | 328 |
|
|
2020
Q3 | $1.39M | Buy |
34,019
+55
| +0.2% | +$2.25K | 0.02% | 325 |
|
|
2020
Q2 | $1.76M | Sell |
33,964
-7,212
| -18% | -$374K | 0.02% | 325 |
|
|
2020
Q1 | $1.37M | Sell |
41,176
-36
| -0.1% | -$1.2K | 0.02% | 335 |
|
|
2019
Q4 | $2.75M | Sell |
41,212
-9,460
| -19% | -$632K | 0.03% | 318 |
|
|
2019
Q3 | $3.07M | Sell |
50,672
-10,224
| -17% | -$618K | 0.03% | 320 |
|
|
2019
Q2 | $3.87M | Buy |
60,896
+4,034
| +7% | +$256K | 0.04% | 300 |
|
|
2019
Q1 | $3.43M | Sell |
56,862
-7,348
| -11% | -$443K | 0.03% | 313 |
|
|
2018
Q4 | $2.6M | Sell |
64,210
-1,340
| -2% | -$54.3K | 0.02% | 342 |
|
|
2018
Q3 | $4.69M | Sell |
65,550
-1,594
| -2% | -$114K | 0.04% | 286 |
|
|
2018
Q2 | $4.49M | Sell |
67,144
-6,113
| -8% | -$409K | 0.04% | 286 |
|
|
2018
Q1 | $3.71M | Sell |
73,257
-13,375
| -15% | -$677K | 0.03% | 314 |
|
|
2017
Q4 | $4.11M | Sell |
86,632
-7,324
| -8% | -$348K | 0.03% | 309 |
|
|
2017
Q3 | $4.41M | Sell |
93,956
-445
| -0.5% | -$20.9K | 0.04% | 298 |
|
|
2017
Q2 | $4.14M | Sell |
94,401
-568
| -0.6% | -$24.9K | 0.04% | 298 |
|
|
2017
Q1 | $4.58M | Sell |
94,969
-5,610
| -6% | -$270K | 0.04% | 276 |
|
|
2016
Q4 | $6.27M | Sell |
100,579
-1,620
| -2% | -$101K | 0.06% | 240 |
|
|
2016
Q3 | $5.48M | Sell |
102,199
-85
| -0.1% | -$4.56K | 0.05% | 255 |
|
|
2016
Q2 | $6.15M | Sell |
102,284
-3,481
| -3% | -$209K | 0.05% | 244 |
|
|
2016
Q1 | $5.57M | Sell |
105,765
-7,278
| -6% | -$383K | 0.05% | 253 |
|
|
2015
Q4 | $5.48M | Sell |
113,043
-667
| -0.6% | -$32.3K | 0.05% | 262 |
|
|
2015
Q3 | $5.69M | Buy |
113,710
+44,158
| +63% | +$2.21M | 0.05% | 255 |
|
|
2015
Q2 | $4.65M | Sell |
69,552
-1,199
| -2% | -$80.2K | 0.04% | 289 |
|
|
2015
Q1 | $4.8M | Sell |
70,751
-958
| -1% | -$65K | 0.04% | 282 |
|
|
2014
Q4 | $5.29M | Buy |
71,709
+4,968
| +7% | +$367K | 0.04% | 274 |
|
|
2014
Q3 | $6.3M | Sell |
66,741
-300
| -0.4% | -$28.3K | 0.05% | 261 |
|
|
2014
Q2 | $6.63M | Buy |
67,041
+2,526
| +4% | +$250K | 0.05% | 251 |
|
|
2014
Q1 | $5.35M | Sell |
64,515
-1,769
| -3% | -$147K | 0.04% | 266 |
|
|
2013
Q4 | $5.5M | Sell |
66,284
-1,220
| -2% | -$101K | 0.04% | 258 |
|
|
2013
Q3 | $5.22M | Buy |
67,504
+1,507
| +2% | +$117K | 0.04% | 264 |
|
|
2013
Q2 | $4.39M | Buy |
+65,997
| New | +$4.39M | 0.04% | 271 |
|