ING Group’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 |
-994,479
| Closed | -$138M | – | 540 |
|
|
2025
Q2 | $138M | Buy |
994,479
+352,287
| +55% | +$47.6M | 0.84% | 23 |
|
|
2025
Q1 | $103M | Sell |
642,192
-10,708
| -2% | -$1.57M | 0.71% | 29 |
|
|
2024
Q4 | $86.8M | Buy |
652,900
+119,636
| +22% | +$16.7M | 0.59% | 28 |
|
|
2024
Q3 | $72.4M | Buy |
533,264
+388,273
| +268% | +$54M | 0.42% | 39 |
|
|
2024
Q2 | $21.4M | Sell |
144,991
-342,528
| -70% | -$52.5M | 0.13% | 125 |
|
|
2024
Q1 | $74.4M | Buy |
487,519
+52,873
| +12% | +$7.68M | 0.51% | 38 |
|
|
2023
Q4 | $62.7M | Buy |
434,646
+403,253
| +1,285% | +$59.1M | 0.5% | 37 |
|
|
2023
Q3 | $4.8M | Sell |
31,393
-8,083
| -20% | -$1.22M | 0.04% | 277 |
|
|
2023
Q2 | $5.37M | Buy |
39,476
+11,125
| +39% | +$1.52M | 0.04% | 250 |
|
|
2023
Q1 | $3.75M | Buy |
28,351
+173
| +0.6% | +$24.1K | 0.04% | 288 |
|
|
2022
Q4 | $4M | Buy |
+28,178
| New | +$3.87M | 0.04% | 261 |
|
|
2022
Q3 | – | Sell |
-52,130
| Closed | -$5.52M | – | 466 |
|
|
2022
Q2 | $5.52M | Buy |
52,130
+47,396
| +1,001% | +$5.36M | 0.06% | 231 |
|
|
2022
Q1 | $507K | Sell |
4,734
-31,245
| -87% | -$2.96M | 0.01% | 487 |
|
|
2021
Q4 | $2.66M | Buy |
35,979
+12,840
| +55% | +$1.04M | 0.02% | 420 |
|
|
2021
Q3 | $1.81M | Buy |
23,139
+595
| +3% | +$43.8K | 0.02% | 386 |
|
|
2021
Q2 | $1.97M | Buy |
22,544
+4,454
| +25% | +$359K | 0.03% | 314 |
|
|
2021
Q1 | $1.28M | Sell |
18,090
-38
| -0.2% | -$2.43K | 0.03% | 333 |
|
|
2020
Q4 | $957K | Buy |
18,128
+12,078
| +200% | +$549K | 0.02% | 403 |
|
|
2020
Q3 | $248K | Buy |
+6,050
| New | +$287K | 0.01% | 438 |
|
|
2018
Q4 | – | Sell |
-5,858
| Closed | -$419K | – | 762 |
|
|
2018
Q3 | $419K | Buy |
5,858
+2,220
| +61% | +$146K | 0.01% | 563 |
|
|
2018
Q2 | $243K | Buy |
+3,638
| New | +$217K | ﹤0.01% | 661 |
|
|
2017
Q4 | – | Sell |
-11,194
| Closed | -$525K | – | 807 |
|
|
2017
Q3 | $525K | Buy |
+11,194
| New | +$473K | 0.01% | 455 |
|
|
2017
Q1 | – | Sell |
-4,284
| Closed | -$269K | – | 594 |
|
|
2016
Q4 | $269K | Sell |
4,284
-13,131
| -75% | -$718K | 0.01% | 501 |
|
|
2016
Q3 | $908K | Buy |
17,415
+13,633
| +360% | +$730K | 0.01% | 298 |
|
|
2016
Q2 | $227K | Sell |
3,782
-2,852
| -43% | -$165K | ﹤0.01% | 487 |
|
|
2016
Q1 | $349K | Sell |
6,634
-347,811
| -98% | -$15.4M | ﹤0.01% | 432 |
|
|
2015
Q4 | $17.2M | Buy |
354,445
+79,065
| +29% | +$4.49M | 0.1% | 176 |
|
|
2015
Q3 | $13.8M | Buy |
275,380
+3,726
| +1% | +$213K | 0.1% | 170 |
|
|
2015
Q2 | $18.2M | Sell |
271,654
-516,067
| -66% | -$36.6M | 0.1% | 180 |
|
|
2015
Q1 | $53.5M | Buy |
787,721
+30,063
| +4% | +$2.14M | 0.27% | 82 |
|
|
2014
Q4 | $55.9M | Buy |
757,658
+12
| +0% | +$950 | 0.26% | 85 |
|
|
2014
Q3 | $71.5M | Buy |
757,646
+123,539
| +19% | +$12.2M | 0.42% | 57 |
|
|
2014
Q2 | $62.7M | Buy |
634,107
+91,003
| +17% | +$8.21M | 0.32% | 67 |
|
|
2014
Q1 | $45M | Sell |
543,104
-49,254
| -8% | -$3.91M | 0.24% | 100 |
|
|
2013
Q4 | $49.1M | Sell |
592,358
-409,936
| -41% | -$33.3M | 0.25% | 104 |
|
|
2013
Q3 | $77.5M | Sell |
1,002,294
-231,856
| -19% | -$17.3M | 0.39% | 61 |
|
|
2013
Q2 | $82.1M | Buy |
+1,234,150
| New | +$85.4M | 0.43% | 63 |
|
Other funds holding HES
BIG
IA
HNB
S