HES
Geode Capital Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964M | Buy |
6,988,110
+12,901
| +0.2% | +$1.78M | 0.07% | 257 |
|
|
2025
Q1 | $1.11B | Buy |
6,975,209
+279,676
| +4% | +$44.5M | 0.09% | 206 |
|
|
2024
Q4 | $888M | Buy |
6,695,533
+158,371
| +2% | +$21M | 0.07% | 247 |
|
|
2024
Q3 | $885M | Buy |
6,537,162
+74,085
| +1% | +$10M | 0.07% | 251 |
|
|
2024
Q2 | $951M | Buy |
6,463,077
+200,564
| +3% | +$29.5M | 0.08% | 209 |
|
|
2024
Q1 | $953M | Buy |
6,262,513
+175,346
| +3% | +$26.7M | 0.09% | 212 |
|
|
2023
Q4 | $875M | Buy |
6,087,167
+145,554
| +2% | +$20.9M | 0.09% | 204 |
|
|
2023
Q3 | $907M | Buy |
5,941,613
+99,909
| +2% | +$15.3M | 0.11% | 168 |
|
|
2023
Q2 | $792M | Buy |
5,841,704
+113,189
| +2% | +$15.3M | 0.09% | 202 |
|
|
2023
Q1 | $756M | Buy |
5,728,515
+93,731
| +2% | +$12.4M | 0.1% | 202 |
|
|
2022
Q4 | $798M | Buy |
5,634,784
+55,567
| +1% | +$7.87M | 0.11% | 180 |
|
|
2022
Q3 | $607M | Buy |
5,579,217
+181,355
| +3% | +$19.7M | 0.09% | 219 |
|
|
2022
Q2 | $571M | Buy |
5,397,862
+164,443
| +3% | +$17.4M | 0.08% | 239 |
|
|
2022
Q1 | $559M | Buy |
5,233,419
+79,695
| +2% | +$8.51M | 0.07% | 280 |
|
|
2021
Q4 | $381M | Buy |
5,153,724
+193,943
| +4% | +$14.3M | 0.05% | 385 |
|
|
2021
Q3 | $386M | Buy |
4,959,781
+178,343
| +4% | +$13.9M | 0.05% | 350 |
|
|
2021
Q2 | $416M | Buy |
4,781,438
+177,655
| +4% | +$15.5M | 0.06% | 325 |
|
|
2021
Q1 | $325M | Buy |
4,603,783
+171,507
| +4% | +$12.1M | 0.05% | 366 |
|
|
2020
Q4 | $233M | Buy |
4,432,276
+80,764
| +2% | +$4.25M | 0.04% | 417 |
|
|
2020
Q3 | $178M | Buy |
4,351,512
+183,107
| +4% | +$7.48M | 0.03% | 441 |
|
|
2020
Q2 | $216M | Buy |
4,168,405
+88,802
| +2% | +$4.59M | 0.05% | 365 |
|
|
2020
Q1 | $136M | Buy |
4,079,603
+83,752
| +2% | +$2.78M | 0.04% | 421 |
|
|
2019
Q4 | $266M | Buy |
3,995,851
+150,465
| +4% | +$10M | 0.06% | 329 |
|
|
2019
Q3 | $232M | Buy |
3,845,386
+183,554
| +5% | +$11.1M | 0.05% | 335 |
|
|
2019
Q2 | $232M | Buy |
3,661,832
+105,095
| +3% | +$6.67M | 0.06% | 331 |
|
|
2019
Q1 | $214M | Buy |
3,556,737
+312,720
| +10% | +$18.8M | 0.06% | 335 |
|
|
2018
Q4 | $131M | Buy |
3,244,017
+127,569
| +4% | +$5.16M | 0.04% | 423 |
|
|
2018
Q3 | $223M | Buy |
3,116,448
+93,195
| +3% | +$6.66M | 0.06% | 302 |
|
|
2018
Q2 | $202M | Buy |
3,023,253
+4,699
| +0.2% | +$314K | 0.06% | 304 |
|
|
2018
Q1 | $152M | Buy |
3,018,554
+90,371
| +3% | +$4.56M | 0.05% | 373 |
|
|
2017
Q4 | $139M | Buy |
2,928,183
+85,707
| +3% | +$4.06M | 0.05% | 385 |
|
|
2017
Q3 | $133M | Buy |
2,842,476
+116,179
| +4% | +$5.44M | 0.05% | 371 |
|
|
2017
Q2 | $119M | Buy |
2,726,297
+57,095
| +2% | +$2.5M | 0.05% | 387 |
|
|
2017
Q1 | $129M | Buy |
2,669,202
+247,551
| +10% | +$11.9M | 0.05% | 355 |
|
|
2016
Q4 | $151M | Buy |
2,421,651
+100,015
| +4% | +$6.22M | 0.07% | 280 |
|
|
2016
Q3 | $124M | Buy |
2,321,636
+157,487
| +7% | +$8.43M | 0.06% | 308 |
|
|
2016
Q2 | $130M | Sell |
2,164,149
-5,654
| -0.3% | -$339K | 0.07% | 282 |
|
|
2016
Q1 | $114K | Buy |
2,169,803
+236,612
| +12% | +$12.4K | 0.06% | 303 |
|
|
2015
Q4 | $93.5M | Sell |
1,933,191
-8,737
| -0.4% | -$423K | 0.05% | 344 |
|
|
2015
Q3 | $97M | Buy |
1,941,928
+2,740
| +0.1% | +$137K | 0.06% | 326 |
|
|
2015
Q2 | $129M | Buy |
1,939,188
+42,873
| +2% | +$2.86M | 0.07% | 275 |
|
|
2015
Q1 | $128M | Sell |
1,896,315
-30,363
| -2% | -$2.06M | 0.07% | 282 |
|
|
2014
Q4 | $142M | Buy |
1,926,678
+27,584
| +1% | +$2.03M | 0.08% | 248 |
|
|
2014
Q3 | $179M | Sell |
1,899,094
-55,457
| -3% | -$5.22M | 0.12% | 180 |
|
|
2014
Q2 | $193M | Sell |
1,954,551
-69,633
| -3% | -$6.88M | 0.12% | 169 |
|
|
2014
Q1 | $168M | Sell |
2,024,184
-43,232
| -2% | -$3.58M | 0.11% | 183 |
|
|
2013
Q4 | $172M | Buy |
2,067,416
+64,073
| +3% | +$5.32M | 0.12% | 176 |
|
|
2013
Q3 | $155M | Buy |
2,003,343
+19,315
| +1% | +$1.49M | 0.12% | 168 |
|
|
2013
Q2 | $132M | Buy |
+1,984,028
| New | +$132M | 0.12% | 181 |
|