Great Lakes Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,823
| Closed | -$945K | – | 824 |
|
|
2025
Q2 | $945K | Sell |
6,823
-1,193
| -15% | -$161K | 0.01% | 525 |
|
|
2025
Q1 | $1.28M | Sell |
8,016
-1,230
| -13% | -$181K | 0.01% | 488 |
|
|
2024
Q4 | $1.23M | Sell |
9,246
-138
| -1% | -$19.3K | 0.01% | 555 |
|
|
2024
Q3 | $1.27M | Buy |
9,384
+225
| +2% | +$31.3K | 0.01% | 549 |
|
|
2024
Q2 | $1.35M | Buy |
9,159
+4,088
| +81% | +$627K | 0.01% | 528 |
|
|
2024
Q1 | $774K | Sell |
5,071
-424
| -8% | -$61.6K | 0.01% | 568 |
|
|
2023
Q4 | $792K | Sell |
5,495
-139
| -2% | -$20.4K | 0.01% | 554 |
|
|
2023
Q3 | $862K | Buy |
5,634
+258
| +5% | +$38.8K | 0.01% | 543 |
|
|
2023
Q2 | $731K | Buy |
5,376
+258
| +5% | +$35.3K | 0.01% | 552 |
|
|
2023
Q1 | $677K | Sell |
5,118
-212
| -4% | -$29.5K | 0.01% | 612 |
|
|
2022
Q4 | $756K | Buy |
5,330
+117
| +2% | +$16.1K | 0.04% | 451 |
|
|
2022
Q3 | $567K | Buy |
5,213
+256
| +5% | +$28.4K | 0.01% | 473 |
|
|
2022
Q2 | $525K | Buy |
4,957
+497
| +11% | +$56.2K | 0.01% | 502 |
|
|
2022
Q1 | $477K | Buy |
+4,460
| New | +$423K | 0.01% | 531 |
|
|
2020
Q1 | – | Sell |
-153,264
| Closed | -$10.2M | – | 554 |
|
|
2019
Q4 | $10.2M | Buy |
153,264
+23,881
| +18% | +$1.56M | 0.22% | 124 |
|
|
2019
Q3 | $7.83M | Buy |
+129,383
| New | +$8.06M | 0.17% | 145 |
|
|
2017
Q1 | – | Sell |
-36,596
| Closed | -$2.28M | – | 578 |
|
|
2016
Q4 | $2.28M | Buy |
36,596
+10,418
| +40% | +$569K | 0.06% | 247 |
|
|
2016
Q3 | $1.4M | Sell |
26,178
-25,882
| -50% | -$1.39M | 0.04% | 315 |
|
|
2016
Q2 | $3.13M | Buy |
+52,060
| New | +$3.01M | 0.09% | 213 |
|
|
2014
Q4 | – | Sell |
-105,258
| Closed | -$9.93M | – | 534 |
|
|
2014
Q3 | $9.93M | Buy |
+105,258
| New | +$10.4M | 0.33% | 65 |
|
Other funds holding HES
BIG
IA
HNB
S