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	-12,000	Closed	-$1.67M	–	2888
2025 Q2	$1.67M	Sell	12,000 -62,800	-84%	-$8.48M	﹤0.01%	1559
2025 Q1	$12M	Buy	+74,800	New	+$11M	0.01%	834
2021 Q1	–	Sell	-92,400	Closed	-$4.85M	–	2901
2020 Q4	$4.85M	Hold	92,400	–	–	0.01%	1036
2020 Q3	$3.81M	Hold	92,400	–	–	0.01%	1056
2020 Q2	$4.79M	Sell	92,400 -58,500	-39%	-$2.68M	0.01%	874
2020 Q1	$5.02M	Buy	150,900 +146,400	+3,253%	+$7.92M	0.01%	835
2019 Q4	$298K	Hold	4,500	–	–	﹤0.01%	2547
2019 Q3	$272K	Buy	4,500 +4,300	+2,150%	+$268K	﹤0.01%	2689
2019 Q2	$13K	Sell	200 -231,800	-100%	-$14.3M	﹤0.01%	2682
2019 Q1	$14M	Buy	232,000 +113,900	+96%	+$6.27M	0.03%	637
2018 Q4	$4.78M	Buy	118,100 +43,600	+59%	+$2.49M	0.01%	1122
2018 Q3	$5.33M	Hold	74,500	–	–	0.01%	1102
2018 Q2	$4.98M	Buy	74,500 +69,400	+1,361%	+$4.15M	0.01%	1132
2018 Q1	$258K	Buy	+5,100	New	+$250K	﹤0.01%	2263
2017 Q4	–	Sell	-85,000	Closed	-$3.99M	–	2197
2017 Q3	$3.99M	Buy	+85,000	New	+$3.6M	0.01%	1112
2016 Q1	–	Sell	-30,000	Closed	-$1.45M	–	2154
2015 Q4	$1.45M	Buy	+30,000	New	+$1.7M	﹤0.01%	1340

Other funds holding HES