KBC Group’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
24,114
+3,989
| +20% | +$553K | 0.01% | 508 |
|
|
2025
Q1 | $3.21M | Sell |
20,125
-1,335
| -6% | -$213K | 0.01% | 523 |
|
|
2024
Q4 | $2.85M | Sell |
21,460
-202
| -0.9% | -$26.9K | 0.01% | 623 |
|
|
2024
Q3 | $2.94M | Hold |
21,662
| – | – | 0.01% | 549 |
|
|
2024
Q2 | $3.2M | Buy |
21,662
+2,573
| +13% | +$380K | 0.01% | 519 |
|
|
2024
Q1 | $2.91M | Buy |
19,089
+2,352
| +14% | +$359K | 0.01% | 538 |
|
|
2023
Q4 | $2.41M | Sell |
16,737
-115
| -0.7% | -$16.6K | 0.01% | 577 |
|
|
2023
Q3 | $2.58M | Sell |
16,852
-7,365
| -30% | -$1.13M | 0.01% | 551 |
|
|
2023
Q2 | $3.29M | Sell |
24,217
-9,631
| -28% | -$1.31M | 0.01% | 521 |
|
|
2023
Q1 | $4.48M | Buy |
33,848
+12,599
| +59% | +$1.67M | 0.02% | 500 |
|
|
2022
Q4 | $3.01M | Sell |
21,249
-7,070
| -25% | -$1M | 0.01% | 527 |
|
|
2022
Q3 | $3.09M | Buy |
28,319
+4,376
| +18% | +$477K | 0.02% | 475 |
|
|
2022
Q2 | $2.54M | Buy |
23,943
+466
| +2% | +$49.4K | 0.01% | 500 |
|
|
2022
Q1 | $2.51M | Buy |
23,477
+1,241
| +6% | +$133K | 0.01% | 537 |
|
|
2021
Q4 | $1.65M | Sell |
22,236
-17,154
| -44% | -$1.27M | 0.01% | 637 |
|
|
2021
Q3 | $3.08M | Sell |
39,390
-39,390
| -50% | -$3.08M | 0.01% | 574 |
|
|
2021
Q2 | $6.88M | Sell |
78,780
-1,166
| -1% | -$102K | 0.01% | 553 |
|
|
2021
Q1 | $5.66M | Sell |
79,946
-129,504
| -62% | -$9.16M | 0.01% | 587 |
|
|
2020
Q4 | $60.8M | Buy |
209,450
+26,818
| +15% | +$7.79M | 0.03% | 446 |
|
|
2020
Q3 | $7.47M | Buy |
182,632
+42,588
| +30% | +$1.74M | 0.02% | 464 |
|
|
2020
Q2 | $7.26M | Buy |
140,044
+52,207
| +59% | +$2.7M | 0.02% | 455 |
|
|
2020
Q1 | $2.93M | Buy |
87,837
+44,181
| +101% | +$1.47M | 0.02% | 467 |
|
|
2019
Q4 | $2.92M | Sell |
43,656
-25,311
| -37% | -$1.69M | 0.02% | 583 |
|
|
2019
Q3 | $4.17M | Buy |
68,967
+14,481
| +27% | +$876K | 0.03% | 481 |
|
|
2019
Q2 | $3.46M | Buy |
54,486
+20,473
| +60% | +$1.3M | 0.03% | 496 |
|
|
2019
Q1 | $2.05M | Sell |
34,013
-6,777
| -17% | -$408K | 0.02% | 612 |
|
|
2018
Q4 | $1.65M | Sell |
40,790
-6,029
| -13% | -$244K | 0.02% | 589 |
|
|
2018
Q3 | $3.35M | Buy |
46,819
+3,665
| +8% | +$262K | 0.03% | 529 |
|
|
2018
Q2 | $2.89M | Sell |
43,154
-168,913
| -80% | -$11.3M | 0.03% | 524 |
|
|
2018
Q1 | $10.7M | Buy |
212,067
+178,599
| +534% | +$9.04M | 0.1% | 248 |
|
|
2017
Q4 | $1.59M | Sell |
33,468
-601
| -2% | -$28.5K | 0.01% | 647 |
|
|
2017
Q3 | $1.6M | Sell |
34,069
-192,562
| -85% | -$9.03M | 0.01% | 667 |
|
|
2017
Q2 | $9.94M | Sell |
226,631
-7,862
| -3% | -$345K | 0.1% | 256 |
|
|
2017
Q1 | $11.3M | Buy |
234,493
+837
| +0.4% | +$40.4K | 0.1% | 243 |
|
|
2016
Q4 | $14.6M | Buy |
233,656
+187,130
| +402% | +$11.7M | 0.14% | 173 |
|
|
2016
Q3 | $2.49M | Sell |
46,526
-2,176
| -4% | -$117K | 0.03% | 516 |
|
|
2016
Q2 | $2.93M | Sell |
48,702
-17,591
| -27% | -$1.06M | 0.04% | 444 |
|
|
2016
Q1 | $3.49M | Sell |
66,293
-124,989
| -65% | -$6.58M | 0.06% | 365 |
|
|
2015
Q4 | $9.27M | Sell |
191,282
-11,241
| -6% | -$545K | 0.17% | 161 |
|
|
2015
Q3 | $10.1M | Sell |
202,523
-126,368
| -38% | -$6.33M | 0.2% | 130 |
|
|
2015
Q2 | $22M | Buy |
328,891
+71,330
| +28% | +$4.77M | 0.28% | 96 |
|
|
2015
Q1 | $17.5M | Buy |
257,561
+59,259
| +30% | +$4.02M | 0.22% | 126 |
|
|
2014
Q4 | $14.6M | Buy |
198,302
+194,639
| +5,314% | +$14.4M | 0.17% | 135 |
|
|
2014
Q3 | $345K | Sell |
3,663
-322,949
| -99% | -$30.4M | 0.01% | 845 |
|
|
2014
Q2 | $32.3M | Buy |
326,612
+202,496
| +163% | +$20M | 0.37% | 55 |
|
|
2014
Q1 | $10.3M | Sell |
124,116
-12,667
| -9% | -$1.05M | 0.16% | 165 |
|
|
2013
Q4 | $11.4M | Sell |
136,783
-10,416
| -7% | -$865K | 0.17% | 155 |
|
|
2013
Q3 | $11.4M | Buy |
147,199
+2,352
| +2% | +$182K | 0.18% | 151 |
|
|
2013
Q2 | $9.63M | Buy |
+144,847
| New | +$9.63M | 0.18% | 137 |
|