HES
Grantham, Mayo, Van Otterloo & Co (GMO)’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
225,455
-79,571
| -26% | -$11M | 0.09% | 117 |
|
|
2025
Q1 | $48.7M | Sell |
305,026
-102,592
| -25% | -$16.4M | 0.15% | 69 |
|
|
2024
Q4 | $54.2M | Buy |
407,618
+22,546
| +6% | +$3M | 0.18% | 55 |
|
|
2024
Q3 | $52.3M | Buy |
385,072
+76,341
| +25% | +$10.4M | 0.16% | 78 |
|
|
2024
Q2 | $45.5M | Buy |
308,731
+217,953
| +240% | +$32.2M | 0.15% | 84 |
|
|
2024
Q1 | $13.9M | Sell |
90,778
-164,578
| -64% | -$25.1M | 0.05% | 229 |
|
|
2023
Q4 | $36.8M | Sell |
255,356
-304,782
| -54% | -$43.9M | 0.16% | 110 |
|
|
2023
Q3 | $85.7M | Sell |
560,138
-98,228
| -15% | -$15M | 0.4% | 48 |
|
|
2023
Q2 | $89.5M | Sell |
658,366
-58,400
| -8% | -$7.94M | 0.41% | 45 |
|
|
2023
Q1 | $94.9M | Buy |
716,766
+289,046
| +68% | +$38.3M | 0.48% | 45 |
|
|
2022
Q4 | $60.7M | Sell |
427,720
-283,981
| -40% | -$40.3M | 0.32% | 58 |
|
|
2022
Q3 | $77.6M | Sell |
711,701
-100,200
| -12% | -$10.9M | 0.45% | 49 |
|
|
2022
Q2 | $86M | Buy |
811,901
+646,455
| +391% | +$68.5M | 0.47% | 43 |
|
|
2022
Q1 | $17.7M | Buy |
+165,446
| New | +$17.7M | 0.09% | 193 |
|
|
2021
Q4 | – | Sell |
-9,700
| Closed | -$758K | – | 699 |
|
|
2021
Q3 | $758K | Buy |
9,700
+4,200
| +76% | +$328K | ﹤0.01% | 553 |
|
|
2021
Q2 | $480K | Buy |
+5,500
| New | +$480K | ﹤0.01% | 622 |
|
|
2017
Q4 | – | Sell |
-12,700
| Closed | -$596K | – | 584 |
|
|
2017
Q3 | $596K | Buy |
+12,700
| New | +$596K | ﹤0.01% | 388 |
|
|
2016
Q1 | – | Sell |
-23,043
| Closed | -$1.12M | – | 596 |
|
|
2015
Q4 | $1.12M | Sell |
23,043
-500
| -2% | -$24.2K | ﹤0.01% | 387 |
|
|
2015
Q3 | $1.18M | Sell |
23,543
-73,200
| -76% | -$3.67M | ﹤0.01% | 392 |
|
|
2015
Q2 | $6.47M | Sell |
96,743
-5,766
| -6% | -$386K | 0.02% | 225 |
|
|
2015
Q1 | $6.96M | Sell |
102,509
-12,200
| -11% | -$828K | 0.02% | 233 |
|
|
2014
Q4 | $8.47M | Sell |
114,709
-157,700
| -58% | -$11.6M | 0.02% | 206 |
|
|
2014
Q3 | $25.7M | Sell |
272,409
-206,600
| -43% | -$19.5M | 0.07% | 129 |
|
|
2014
Q2 | $47.4M | Buy |
479,009
+269,500
| +129% | +$26.7M | 0.13% | 93 |
|
|
2014
Q1 | $17.4M | Buy |
209,509
+124,661
| +147% | +$10.3M | 0.05% | 162 |
|
|
2013
Q4 | $7.04M | Sell |
84,848
-2,901
| -3% | -$241K | 0.02% | 254 |
|
|
2013
Q3 | $6.79M | Buy |
87,749
+39,485
| +82% | +$3.05M | 0.02% | 255 |
|
|
2013
Q2 | $3.21M | Buy |
+48,264
| New | +$3.21M | 0.01% | 358 |
|