HES
KeyBank National Association’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
777,947
-62,572
| -7% | -$8.67M | 0.4% | 48 |
|
|
2025
Q1 | $134M | Sell |
840,519
-10,176
| -1% | -$1.63M | 0.54% | 39 |
|
|
2024
Q4 | $113M | Sell |
850,695
-17,402
| -2% | -$2.31M | 0.43% | 43 |
|
|
2024
Q3 | $118M | Sell |
868,097
-61,318
| -7% | -$8.33M | 0.45% | 45 |
|
|
2024
Q2 | $137M | Sell |
929,415
-8,638
| -0.9% | -$1.27M | 0.56% | 37 |
|
|
2024
Q1 | $143M | Buy |
938,053
+6,879
| +0.7% | +$1.05M | 0.59% | 33 |
|
|
2023
Q4 | $134M | Sell |
931,174
-673
| -0.1% | -$97K | 0.6% | 32 |
|
|
2023
Q3 | $143M | Buy |
931,847
+5,345
| +0.6% | +$818K | 0.68% | 33 |
|
|
2023
Q2 | $126M | Sell |
926,502
-13,284
| -1% | -$1.81M | 0.57% | 41 |
|
|
2023
Q1 | $124M | Sell |
939,786
-25,147
| -3% | -$3.33M | 0.59% | 42 |
|
|
2022
Q4 | $137M | Sell |
964,933
-52,875
| -5% | -$7.5M | 0.67% | 34 |
|
|
2022
Q3 | $111M | Buy |
1,017,808
+57,666
| +6% | +$6.29M | 0.58% | 40 |
|
|
2022
Q2 | $102M | Buy |
960,142
+133,837
| +16% | +$14.2M | 0.5% | 53 |
|
|
2022
Q1 | $88.4M | Buy |
826,305
+244,756
| +42% | +$26.2M | 0.37% | 68 |
|
|
2021
Q4 | $43.1M | Buy |
581,549
+270,119
| +87% | +$20M | 0.17% | 119 |
|
|
2021
Q3 | $24.3M | Buy |
311,430
+49,140
| +19% | +$3.84M | 0.11% | 151 |
|
|
2021
Q2 | $22.9M | Buy |
262,290
+177,380
| +209% | +$15.5M | 0.1% | 154 |
|
|
2021
Q1 | $6.01M | Buy |
+84,910
| New | +$6.01M | 0.03% | 250 |
|
|
2020
Q2 | – | Sell |
-8,923
| Closed | -$297K | – | 958 |
|
|
2020
Q1 | $297K | Buy |
8,923
+333
| +4% | +$11.1K | ﹤0.01% | 763 |
|
|
2019
Q4 | $574K | Sell |
8,590
-8
| -0.1% | -$535 | ﹤0.01% | 692 |
|
|
2019
Q3 | $520K | Buy |
8,598
+86
| +1% | +$5.2K | ﹤0.01% | 698 |
|
|
2019
Q2 | $541K | Sell |
8,512
-23
| -0.3% | -$1.46K | ﹤0.01% | 720 |
|
|
2019
Q1 | $514K | Sell |
8,535
-482
| -5% | -$29K | ﹤0.01% | 715 |
|
|
2018
Q4 | $365K | Buy |
9,017
+9
| +0.1% | +$364 | ﹤0.01% | 738 |
|
|
2018
Q3 | $645K | Buy |
9,008
+3
| +0% | +$215 | ﹤0.01% | 698 |
|
|
2018
Q2 | $602K | Buy |
9,005
+459
| +5% | +$30.7K | ﹤0.01% | 697 |
|
|
2018
Q1 | $433K | Sell |
8,546
-1,054
| -11% | -$53.4K | ﹤0.01% | 784 |
|
|
2017
Q4 | $456K | Sell |
9,600
-2,857
| -23% | -$136K | ﹤0.01% | 779 |
|
|
2017
Q3 | $584K | Buy |
12,457
+697
| +6% | +$32.7K | ﹤0.01% | 727 |
|
|
2017
Q2 | $516K | Sell |
11,760
-10,494
| -47% | -$460K | ﹤0.01% | 804 |
|
|
2017
Q1 | $1.07M | Buy |
22,254
+644
| +3% | +$31.1K | 0.01% | 572 |
|
|
2016
Q4 | $1.35M | Sell |
21,610
-7,023
| -25% | -$437K | 0.01% | 498 |
|
|
2016
Q3 | $1.54M | Sell |
28,633
-9,811
| -26% | -$526K | 0.01% | 426 |
|
|
2016
Q2 | $2.31M | Sell |
38,444
-27,676
| -42% | -$1.66M | 0.02% | 321 |
|
|
2016
Q1 | $3.48M | Buy |
66,120
+30,110
| +84% | +$1.59M | 0.02% | 273 |
|
|
2015
Q4 | $1.75M | Sell |
36,010
-20,311
| -36% | -$985K | 0.01% | 386 |
|
|
2015
Q3 | $2.82M | Sell |
56,321
-4,505
| -7% | -$225K | 0.02% | 305 |
|
|
2015
Q2 | $4.07M | Sell |
60,826
-3,038
| -5% | -$203K | 0.03% | 286 |
|
|
2015
Q1 | $4.33M | Sell |
63,864
-7,411
| -10% | -$503K | 0.03% | 288 |
|
|
2014
Q4 | $5.26M | Sell |
71,275
-2,805
| -4% | -$207K | 0.03% | 260 |
|
|
2014
Q3 | $6.99M | Sell |
74,080
-6,213
| -8% | -$586K | 0.05% | 232 |
|
|
2014
Q2 | $7.94M | Sell |
80,293
-2,811
| -3% | -$278K | 0.05% | 216 |
|
|
2014
Q1 | $6.89M | Sell |
83,104
-5,596
| -6% | -$464K | 0.05% | 228 |
|
|
2013
Q4 | $7.36M | Sell |
88,700
-3,219
| -4% | -$267K | 0.05% | 226 |
|
|
2013
Q3 | $7.11M | Sell |
91,919
-15,091
| -14% | -$1.17M | 0.05% | 222 |
|
|
2013
Q2 | $7.12M | Buy |
+107,010
| New | +$7.12M | 0.03% | 461 |
|