Invesco’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401M | Buy |
2,891,409
+103,267
| +4% | +$14.3M | 0.07% | 361 |
|
|
2025
Q1 | $445M | Sell |
2,788,142
-77,046
| -3% | -$12.3M | 0.08% | 304 |
|
|
2024
Q4 | $381M | Buy |
2,865,188
+83,534
| +3% | +$11.1M | 0.07% | 354 |
|
|
2024
Q3 | $378M | Buy |
2,781,654
+134,067
| +5% | +$18.2M | 0.07% | 345 |
|
|
2024
Q2 | $391M | Buy |
2,647,587
+22,364
| +0.9% | +$3.3M | 0.08% | 297 |
|
|
2024
Q1 | $401M | Buy |
2,625,223
+2,423
| +0.1% | +$370K | 0.09% | 305 |
|
|
2023
Q4 | $378M | Sell |
2,622,800
-987,684
| -27% | -$142M | 0.09% | 290 |
|
|
2023
Q3 | $552M | Buy |
3,610,484
+1,105,204
| +44% | +$169M | 0.15% | 148 |
|
|
2023
Q2 | $341M | Sell |
2,505,280
-53,836
| -2% | -$7.32M | 0.09% | 291 |
|
|
2023
Q1 | $339M | Sell |
2,559,116
-506,472
| -17% | -$67M | 0.09% | 284 |
|
|
2022
Q4 | $435M | Sell |
3,065,588
-111,074
| -3% | -$15.8M | 0.13% | 199 |
|
|
2022
Q3 | $346M | Sell |
3,176,662
-93,145
| -3% | -$10.2M | 0.11% | 225 |
|
|
2022
Q2 | $346M | Sell |
3,269,807
-746,305
| -19% | -$79.1M | 0.11% | 249 |
|
|
2022
Q1 | $430M | Sell |
4,016,112
-232,938
| -5% | -$24.9M | 0.11% | 230 |
|
|
2021
Q4 | $315M | Buy |
4,249,050
+12,132
| +0.3% | +$898K | 0.08% | 346 |
|
|
2021
Q3 | $331M | Buy |
4,236,918
+121,285
| +3% | +$9.47M | 0.08% | 294 |
|
|
2021
Q2 | $359M | Sell |
4,115,633
-748,486
| -15% | -$65.4M | 0.09% | 282 |
|
|
2021
Q1 | $344M | Sell |
4,864,119
-33,654
| -0.7% | -$2.38M | 0.09% | 269 |
|
|
2020
Q4 | $259M | Sell |
4,897,773
-535,657
| -10% | -$28.3M | 0.08% | 340 |
|
|
2020
Q3 | $222M | Sell |
5,433,430
-33,778
| -0.6% | -$1.38M | 0.08% | 320 |
|
|
2020
Q2 | $283M | Sell |
5,467,208
-420,885
| -7% | -$21.8M | 0.1% | 232 |
|
|
2020
Q1 | $196M | Buy |
5,888,093
+187,360
| +3% | +$6.24M | 0.08% | 298 |
|
|
2019
Q4 | $381M | Sell |
5,700,733
-125,063
| -2% | -$8.36M | 0.12% | 206 |
|
|
2019
Q3 | $352M | Sell |
5,825,796
-758,426
| -12% | -$45.9M | 0.09% | 245 |
|
|
2019
Q2 | $419M | Buy |
6,584,222
+360,041
| +6% | +$22.9M | 0.11% | 217 |
|
|
2019
Q1 | $375M | Buy |
6,224,181
+171,012
| +3% | +$10.3M | 0.13% | 181 |
|
|
2018
Q4 | $245M | Sell |
6,053,169
-98,836
| -2% | -$4M | 0.09% | 246 |
|
|
2018
Q3 | $440M | Sell |
6,152,005
-105,124
| -2% | -$7.52M | 0.14% | 159 |
|
|
2018
Q2 | $419M | Buy |
6,257,129
+222,001
| +4% | +$14.8M | 0.14% | 159 |
|
|
2018
Q1 | $305M | Sell |
6,035,128
-37,947
| -0.6% | -$1.92M | 0.11% | 207 |
|
|
2017
Q4 | $288M | Sell |
6,073,075
-88,936
| -1% | -$4.22M | 0.1% | 220 |
|
|
2017
Q3 | $289M | Sell |
6,162,011
-66,905
| -1% | -$3.14M | 0.11% | 227 |
|
|
2017
Q2 | $273M | Buy |
6,228,916
+54,450
| +0.9% | +$2.39M | 0.09% | 247 |
|
|
2017
Q1 | $298M | Buy |
6,174,466
+582,715
| +10% | +$28.1M | 0.1% | 232 |
|
|
2016
Q4 | $348M | Buy |
5,591,751
+486,356
| +10% | +$30.3M | 0.12% | 193 |
|
|
2016
Q3 | $274M | Sell |
5,105,395
-34,622
| -0.7% | -$1.86M | 0.09% | 237 |
|
|
2016
Q2 | $309M | Sell |
5,140,017
-213,942
| -4% | -$12.9M | 0.11% | 204 |
|
|
2016
Q1 | $282M | Buy |
5,353,959
+282,021
| +6% | +$14.8M | 0.11% | 204 |
|
|
2015
Q4 | $246M | Buy |
5,071,938
+910,963
| +22% | +$44.2M | 0.1% | 236 |
|
|
2015
Q3 | $208M | Sell |
4,160,975
-239,996
| -5% | -$12M | 0.09% | 267 |
|
|
2015
Q2 | $294M | Sell |
4,400,971
-170,282
| -4% | -$11.4M | 0.12% | 204 |
|
|
2015
Q1 | $310M | Buy |
4,571,253
+2,487,212
| +119% | +$169M | 0.12% | 206 |
|
|
2014
Q4 | $154M | Buy |
2,084,041
+884,356
| +74% | +$65.3M | 0.06% | 378 |
|
|
2014
Q3 | $113M | Buy |
1,199,685
+324,466
| +37% | +$30.6M | 0.05% | 467 |
|
|
2014
Q2 | $86.5M | Buy |
875,219
+527,508
| +152% | +$52.2M | 0.03% | 568 |
|
|
2014
Q1 | $28.8M | Sell |
347,711
-160,006
| -32% | -$13.3M | 0.01% | 1048 |
|
|
2013
Q4 | $42.1M | Sell |
507,717
-263,758
| -34% | -$21.9M | 0.02% | 881 |
|
|
2013
Q3 | $59.7M | Buy |
771,475
+260,347
| +51% | +$20.1M | 0.03% | 683 |
|
|
2013
Q2 | $34M | Buy |
+511,128
| New | +$34M | 0.02% | 889 |
|