IIM
HES
Intact Investment Management’s Hess HES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.72M | Sell |
34,100
-3,100
| -8% | -$429K | 0.16% | 125 |
|
2025
Q1 | $5.94M | Sell |
37,200
-8,200
| -18% | -$1.31M | 0.2% | 107 |
|
2024
Q4 | $6.04M | Buy |
+45,400
| New | +$6.04M | 0.21% | 103 |
|
2018
Q3 | – | Sell |
-31,800
| Closed | -$2.13M | – | 266 |
|
2018
Q2 | $2.13M | Sell |
31,800
-3,900
| -11% | -$261K | 0.08% | 146 |
|
2018
Q1 | $1.81M | Buy |
35,700
+7,800
| +28% | +$395K | 0.07% | 146 |
|
2017
Q4 | $1.32M | Hold |
27,900
| – | – | 0.05% | 124 |
|
2017
Q3 | $1.31M | Sell |
27,900
-7,800
| -22% | -$366K | 0.06% | 125 |
|
2017
Q2 | $1.57M | Buy |
35,700
+6,100
| +21% | +$267K | 0.07% | 111 |
|
2017
Q1 | $1.43M | Buy |
+29,600
| New | +$1.43M | 0.06% | 120 |
|
2016
Q3 | – | Sell |
-3,800
| Closed | -$228K | – | 285 |
|
2016
Q2 | $228K | Sell |
3,800
-12,900
| -77% | -$774K | 0.01% | 245 |
|
2016
Q1 | $879K | Buy |
+16,700
| New | +$879K | 0.04% | 152 |
|