IEQ Capital’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 |
-23,816
| Closed | -$3.3M | – | 1946 |
|
|
2025
Q2 | $3.3M | Buy |
23,816
+10,366
| +77% | +$1.4M | 0.02% | 531 |
|
|
2025
Q1 | $2.15M | Buy |
13,450
+4,439
| +49% | +$653K | 0.02% | 569 |
|
|
2024
Q4 | $1.2M | Sell |
9,011
-1,224
| -12% | -$171K | 0.01% | 616 |
|
|
2024
Q3 | $1.39M | Sell |
10,235
-2,060
| -17% | -$287K | 0.02% | 455 |
|
|
2024
Q2 | $1.81M | Buy |
12,295
+2,035
| +20% | +$312K | 0.02% | 357 |
|
|
2024
Q1 | $1.57M | Buy |
10,260
+1,278
| +14% | +$186K | 0.02% | 362 |
|
|
2023
Q4 | $1.29M | Buy |
8,982
+1,065
| +13% | +$156K | 0.02% | 368 |
|
|
2023
Q3 | $1.21M | Sell |
7,917
-163
| -2% | -$24.5K | 0.02% | 358 |
|
|
2023
Q2 | $1.1M | Sell |
8,080
-58
| -0.7% | -$7.94K | 0.02% | 372 |
|
|
2023
Q1 | $1.08M | Buy |
8,138
+701
| +9% | +$97.6K | 0.03% | 366 |
|
|
2022
Q4 | $1.05M | Sell |
7,437
-151
| -2% | -$20.7K | 0.03% | 358 |
|
|
2022
Q3 | $827K | Buy |
7,588
+2,996
| +65% | +$332K | 0.02% | 409 |
|
|
2022
Q2 | $486K | Buy |
4,592
+1,010
| +28% | +$114K | 0.01% | 480 |
|
|
2022
Q1 | $383K | Buy |
3,582
+465
| +15% | +$44.1K | 0.01% | 572 |
|
|
2021
Q4 | $231K | Buy |
3,117
+18
| +0.6% | +$1.46K | 0.01% | 665 |
|
|
2021
Q3 | $242K | Buy |
3,099
+271
| +10% | +$20K | 0.01% | 617 |
|
|
2021
Q2 | $247K | Buy |
+2,828
| New | +$228K | 0.01% | 524 |
|
Other funds holding HES
BIG
IA
HNB
S