HSBC Holdings’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1M | Buy |
455,585
+6,498
| +1% | +$900K | 0.04% | 385 |
|
|
2025
Q1 | $71.8M | Sell |
449,087
-164,266
| -27% | -$26.3M | 0.04% | 351 |
|
|
2024
Q4 | $81.5M | Sell |
613,353
-82,139
| -12% | -$10.9M | 0.05% | 333 |
|
|
2024
Q3 | $94.1M | Sell |
695,492
-836,640
| -55% | -$113M | 0.05% | 301 |
|
|
2024
Q2 | $227M | Buy |
1,532,132
+663,338
| +76% | +$98.4M | 0.14% | 117 |
|
|
2024
Q1 | $133M | Buy |
868,794
+260,497
| +43% | +$39.8M | 0.09% | 207 |
|
|
2023
Q4 | $87.8M | Buy |
608,297
+164,068
| +37% | +$23.7M | 0.08% | 256 |
|
|
2023
Q3 | $68.1M | Buy |
444,229
+39,818
| +10% | +$6.1M | 0.07% | 282 |
|
|
2023
Q2 | $55M | Buy |
404,411
+57,560
| +17% | +$7.83M | 0.06% | 316 |
|
|
2023
Q1 | $45.9M | Sell |
346,851
-80,710
| -19% | -$10.7M | 0.06% | 336 |
|
|
2022
Q4 | $60.5M | Buy |
427,561
+136,804
| +47% | +$19.4M | 0.07% | 278 |
|
|
2022
Q3 | $31.8M | Sell |
290,757
-40,957
| -12% | -$4.48M | 0.05% | 346 |
|
|
2022
Q2 | $35.6M | Buy |
331,714
+130,831
| +65% | +$14.1M | 0.05% | 351 |
|
|
2022
Q1 | $21.7M | Sell |
200,883
-89,918
| -31% | -$9.7M | 0.03% | 512 |
|
|
2021
Q4 | $21.5M | Buy |
290,801
+85,856
| +42% | +$6.36M | 0.02% | 555 |
|
|
2021
Q3 | $16M | Sell |
204,945
-3,122
| -2% | -$244K | 0.02% | 592 |
|
|
2021
Q2 | $18M | Sell |
208,067
-3,323
| -2% | -$288K | 0.02% | 578 |
|
|
2021
Q1 | $15M | Buy |
211,390
+65
| +0% | +$4.62K | 0.02% | 597 |
|
|
2020
Q4 | $11.2M | Buy |
211,325
+24,164
| +13% | +$1.29M | 0.02% | 632 |
|
|
2020
Q3 | $7.68M | Sell |
187,161
-32,592
| -15% | -$1.34M | 0.01% | 642 |
|
|
2020
Q2 | $11.4M | Sell |
219,753
-38,848
| -15% | -$2.01M | 0.02% | 521 |
|
|
2020
Q1 | $8.52M | Buy |
258,601
+93,121
| +56% | +$3.07M | 0.02% | 536 |
|
|
2019
Q4 | $11.1M | Sell |
165,480
-46,469
| -22% | -$3.1M | 0.02% | 575 |
|
|
2019
Q3 | $12.8M | Buy |
211,949
+4,923
| +2% | +$298K | 0.02% | 499 |
|
|
2019
Q2 | $13.2M | Sell |
207,026
-681
| -0.3% | -$43.3K | 0.03% | 510 |
|
|
2019
Q1 | $12.5M | Sell |
207,707
-127,306
| -38% | -$7.67M | 0.02% | 510 |
|
|
2018
Q4 | $13.6M | Buy |
335,013
+233,111
| +229% | +$9.44M | 0.03% | 469 |
|
|
2018
Q3 | $7.3M | Sell |
101,902
-25,748
| -20% | -$1.84M | 0.01% | 708 |
|
|
2018
Q2 | $8.54M | Sell |
127,650
-142,539
| -53% | -$9.53M | 0.02% | 670 |
|
|
2018
Q1 | $13.7M | Sell |
270,189
-175,294
| -39% | -$8.87M | 0.02% | 565 |
|
|
2017
Q4 | $21.1M | Buy |
445,483
+211,003
| +90% | +$10M | 0.03% | 462 |
|
|
2017
Q3 | $11M | Buy |
234,480
+7,697
| +3% | +$361K | 0.02% | 583 |
|
|
2017
Q2 | $9.95M | Sell |
226,783
-3,118
| -1% | -$137K | 0.02% | 589 |
|
|
2017
Q1 | $11.1M | Sell |
229,901
-3,962
| -2% | -$191K | 0.02% | 533 |
|
|
2016
Q4 | $14.6M | Buy |
233,863
+29,776
| +15% | +$1.85M | 0.03% | 437 |
|
|
2016
Q3 | $10.9M | Sell |
204,087
-731
| -0.4% | -$39.2K | 0.03% | 493 |
|
|
2016
Q2 | $12.3M | Sell |
204,818
-97,744
| -32% | -$5.87M | 0.03% | 463 |
|
|
2016
Q1 | $15.9M | Buy |
302,562
+129,997
| +75% | +$6.84M | 0.04% | 395 |
|
|
2015
Q4 | $8.37M | Sell |
172,565
-1,618
| -0.9% | -$78.4K | 0.02% | 590 |
|
|
2015
Q3 | $8.72M | Sell |
174,183
-4,284
| -2% | -$214K | 0.02% | 577 |
|
|
2015
Q2 | $11.9M | Sell |
178,467
-52,518
| -23% | -$3.51M | 0.02% | 539 |
|
|
2015
Q1 | $15.7M | Sell |
230,985
-96,451
| -29% | -$6.55M | 0.03% | 464 |
|
|
2014
Q4 | $24.2M | Sell |
327,436
-30,185
| -8% | -$2.23M | 0.05% | 331 |
|
|
2014
Q3 | $33.7M | Buy |
357,621
+63,968
| +22% | +$6.03M | 0.07% | 240 |
|
|
2014
Q2 | $29M | Sell |
293,653
-143,543
| -33% | -$14.2M | 0.06% | 283 |
|
|
2014
Q1 | $36.2M | Buy |
437,196
+95,502
| +28% | +$7.92M | 0.09% | 213 |
|
|
2013
Q4 | $28.4M | Sell |
341,694
-41,214
| -11% | -$3.42M | 0.07% | 246 |
|
|
2013
Q3 | $29.6M | Buy |
382,908
+160,388
| +72% | +$12.4M | 0.08% | 240 |
|
|
2013
Q2 | $14.8M | Buy |
+222,520
| New | +$14.8M | 0.04% | 367 |
|