IFM Investors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Buy |
64,354
+3,486
| +6% | +$483K | 0.08% | 222 |
|
|
2025
Q1 | $9.72M | Sell |
60,868
-4,747
| -7% | -$758K | 0.11% | 190 |
|
|
2024
Q4 | $8.73M | Sell |
65,615
-1,004
| -2% | -$134K | 0.09% | 211 |
|
|
2024
Q3 | $9.05M | Buy |
66,619
+11,522
| +21% | +$1.56M | 0.09% | 222 |
|
|
2024
Q2 | $8.13M | Buy |
55,097
+1,489
| +3% | +$220K | 0.08% | 229 |
|
|
2024
Q1 | $8.18M | Sell |
53,608
-763
| -1% | -$116K | 0.09% | 230 |
|
|
2023
Q4 | $7.84M | Hold |
54,371
| – | – | 0.1% | 216 |
|
|
2023
Q3 | $8.32M | Buy |
54,371
+1,067
| +2% | +$163K | 0.11% | 187 |
|
|
2023
Q2 | $7.25M | Buy |
53,304
+4,228
| +9% | +$575K | 0.09% | 217 |
|
|
2023
Q1 | $6.49M | Buy |
49,076
+1,325
| +3% | +$175K | 0.1% | 225 |
|
|
2022
Q4 | $6.77M | Hold |
47,751
| – | – | 0.11% | 197 |
|
|
2022
Q3 | $5.2M | Buy |
47,751
+1,014
| +2% | +$111K | 0.09% | 235 |
|
|
2022
Q2 | $4.95M | Buy |
46,737
+4,831
| +12% | +$512K | 0.09% | 244 |
|
|
2022
Q1 | $4.49M | Buy |
41,906
+6,654
| +19% | +$712K | 0.07% | 284 |
|
|
2021
Q4 | $2.61M | Sell |
35,252
-465
| -1% | -$34.4K | 0.05% | 380 |
|
|
2021
Q3 | $2.79M | Buy |
35,717
+200
| +0.6% | +$15.6K | 0.06% | 334 |
|
|
2021
Q2 | $3.1M | Buy |
35,517
+7,253
| +26% | +$633K | 0.06% | 301 |
|
|
2021
Q1 | $2M | Buy |
28,264
+2,111
| +8% | +$149K | 0.05% | 354 |
|
|
2020
Q4 | $1.38M | Buy |
26,153
+4,073
| +18% | +$215K | 0.04% | 416 |
|
|
2020
Q3 | $904K | Buy |
22,080
+2,092
| +10% | +$85.7K | 0.04% | 429 |
|
|
2020
Q2 | $1.04M | Sell |
19,988
-10,163
| -34% | -$527K | 0.05% | 337 |
|
|
2020
Q1 | $963K | Sell |
30,151
-991
| -3% | -$31.7K | 0.04% | 387 |
|
|
2019
Q4 | $2.08M | Sell |
31,142
-228
| -0.7% | -$15.2K | 0.07% | 278 |
|
|
2019
Q3 | $1.9M | Buy |
31,370
+11,944
| +61% | +$722K | 0.07% | 294 |
|
|
2019
Q2 | $1.24M | Hold |
19,426
| – | – | 0.07% | 294 |
|
|
2019
Q1 | $1.17M | Buy |
19,426
+3,373
| +21% | +$203K | 0.08% | 279 |
|
|
2018
Q4 | $650K | Buy |
16,053
+1,327
| +9% | +$53.7K | 0.05% | 369 |
|
|
2018
Q3 | $1.05M | Buy |
14,726
+1,868
| +15% | +$134K | 0.08% | 255 |
|
|
2018
Q2 | $860K | Buy |
12,858
+3,926
| +44% | +$263K | 0.08% | 263 |
|
|
2018
Q1 | $452K | Buy |
8,932
+713
| +9% | +$36.1K | 0.07% | 342 |
|
|
2017
Q4 | $390K | Hold |
8,219
| – | – | 0.06% | 370 |
|
|
2017
Q3 | $385K | Buy |
8,219
+213
| +3% | +$9.98K | 0.07% | 359 |
|
|
2017
Q2 | $351K | Buy |
8,006
+2,097
| +35% | +$91.9K | 0.06% | 370 |
|
|
2017
Q1 | $285K | Buy |
5,909
+2,342
| +66% | +$113K | 0.07% | 328 |
|
|
2016
Q4 | $222K | Buy |
+3,567
| New | +$222K | 0.1% | 264 |
|