HSBC Holdings’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 |
-455,585
| Closed | -$63.1M | – | 2887 |
|
|
2025
Q2 | $63.1M | Buy |
455,585
+6,498
| +1% | +$877K | 0.04% | 421 |
|
|
2025
Q1 | $71.8M | Sell |
449,087
-164,266
| -27% | -$24.2M | 0.04% | 376 |
|
|
2024
Q4 | $81.5M | Sell |
613,353
-82,139
| -12% | -$11.5M | 0.05% | 358 |
|
|
2024
Q3 | $94.1M | Sell |
695,492
-836,640
| -55% | -$116M | 0.05% | 321 |
|
|
2024
Q2 | $227M | Buy |
1,532,132
+663,338
| +76% | +$102M | 0.14% | 124 |
|
|
2024
Q1 | $133M | Buy |
868,794
+260,497
| +43% | +$37.8M | 0.09% | 215 |
|
|
2023
Q4 | $87.8M | Buy |
608,297
+164,068
| +37% | +$24.1M | 0.08% | 266 |
|
|
2023
Q3 | $68.1M | Buy |
444,229
+39,818
| +10% | +$6M | 0.07% | 295 |
|
|
2023
Q2 | $55M | Buy |
404,411
+57,560
| +17% | +$7.88M | 0.06% | 332 |
|
|
2023
Q1 | $45.9M | Sell |
346,851
-80,710
| -19% | -$11.2M | 0.06% | 362 |
|
|
2022
Q4 | $60.5M | Buy |
427,561
+136,804
| +47% | +$18.8M | 0.07% | 297 |
|
|
2022
Q3 | $31.8M | Sell |
290,757
-40,957
| -12% | -$4.54M | 0.05% | 379 |
|
|
2022
Q2 | $35.6M | Buy |
331,714
+130,831
| +65% | +$14.8M | 0.05% | 385 |
|
|
2022
Q1 | $21.7M | Sell |
200,883
-89,918
| -31% | -$8.53M | 0.03% | 574 |
|
|
2021
Q4 | $21.5M | Buy |
290,801
+85,856
| +42% | +$6.96M | 0.02% | 652 |
|
|
2021
Q3 | $16M | Sell |
204,945
-3,122
| -2% | -$230K | 0.02% | 693 |
|
|
2021
Q2 | $18M | Sell |
208,067
-3,323
| -2% | -$268K | 0.02% | 657 |
|
|
2021
Q1 | $15M | Buy |
211,390
+65
| +0% | +$4.16K | 0.02% | 685 |
|
|
2020
Q4 | $11.2M | Buy |
211,325
+24,164
| +13% | +$1.1M | 0.02% | 756 |
|
|
2020
Q3 | $7.68M | Sell |
187,161
-32,592
| -15% | -$1.55M | 0.01% | 795 |
|
|
2020
Q2 | $11.4M | Sell |
219,753
-38,848
| -15% | -$1.78M | 0.02% | 610 |
|
|
2020
Q1 | $8.52M | Buy |
258,601
+93,121
| +56% | +$5.04M | 0.02% | 644 |
|
|
2019
Q4 | $11.1M | Sell |
165,480
-46,469
| -22% | -$3.04M | 0.02% | 783 |
|
|
2019
Q3 | $12.8M | Buy |
211,949
+4,923
| +2% | +$307K | 0.02% | 725 |
|
|
2019
Q2 | $13.2M | Sell |
207,026
-681
| -0.3% | -$42.1K | 0.03% | 695 |
|
|
2019
Q1 | $12.5M | Sell |
207,707
-127,306
| -38% | -$7.01M | 0.02% | 689 |
|
|
2018
Q4 | $13.6M | Buy |
335,013
+233,111
| +229% | +$13.3M | 0.03% | 661 |
|
|
2018
Q3 | $7.29M | Sell |
101,902
-25,748
| -20% | -$1.7M | 0.01% | 981 |
|
|
2018
Q2 | $8.54M | Sell |
127,650
-142,539
| -53% | -$8.52M | 0.02% | 880 |
|
|
2018
Q1 | $13.7M | Sell |
270,189
-175,294
| -39% | -$8.59M | 0.02% | 705 |
|
|
2017
Q4 | $21.1M | Buy |
445,483
+211,003
| +90% | +$9.52M | 0.03% | 468 |
|
|
2017
Q3 | $11M | Buy |
234,480
+7,697
| +3% | +$326K | 0.02% | 761 |
|
|
2017
Q2 | $9.95M | Sell |
226,783
-3,118
| -1% | -$146K | 0.02% | 765 |
|
|
2017
Q1 | $11.1M | Sell |
229,901
-3,962
| -2% | -$210K | 0.02% | 676 |
|
|
2016
Q4 | $14.6M | Buy |
233,863
+29,776
| +15% | +$1.63M | 0.03% | 584 |
|
|
2016
Q3 | $10.9M | Sell |
204,087
-731
| -0.4% | -$39.2K | 0.03% | 643 |
|
|
2016
Q2 | $12.3M | Sell |
204,818
-97,744
| -32% | -$5.66M | 0.03% | 590 |
|
|
2016
Q1 | $15.9M | Buy |
302,562
+129,997
| +75% | +$5.75M | 0.04% | 476 |
|
|
2015
Q4 | $8.37M | Sell |
172,565
-1,618
| -0.9% | -$91.8K | 0.02% | 755 |
|
|
2015
Q3 | $8.72M | Sell |
174,183
-4,284
| -2% | -$245K | 0.02% | 646 |
|
|
2015
Q2 | $11.9M | Sell |
178,467
-52,518
| -23% | -$3.73M | 0.02% | 577 |
|
|
2015
Q1 | $15.7M | Sell |
230,985
-96,451
| -29% | -$6.88M | 0.03% | 516 |
|
|
2014
Q4 | $24.2M | Sell |
327,436
-30,185
| -8% | -$2.39M | 0.05% | 391 |
|
|
2014
Q3 | $33.7M | Buy |
357,621
+63,968
| +22% | +$6.33M | 0.07% | 274 |
|
|
2014
Q2 | $29M | Sell |
293,653
-143,543
| -33% | -$13M | 0.06% | 314 |
|
|
2014
Q1 | $36.2M | Buy |
437,196
+95,502
| +28% | +$7.59M | 0.09% | 236 |
|
|
2013
Q4 | $28.4M | Sell |
341,694
-41,214
| -11% | -$3.35M | 0.07% | 301 |
|
|
2013
Q3 | $29.6M | Buy |
382,908
+160,388
| +72% | +$11.9M | 0.08% | 279 |
|
|
2013
Q2 | $14.8M | Buy |
+222,520
| New | +$15.4M | 0.04% | 413 |
|
Other funds holding HES
BIG
IA
HNB
S