HES
Korea Investment Corp’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Sell |
276,351
-90,806
| -25% | -$12.6M | 0.09% | 229 |
|
|
2025
Q1 | $58.6M | Buy |
367,157
+76,977
| +27% | +$12.3M | 0.14% | 140 |
|
|
2024
Q4 | $38.6M | Buy |
290,180
+65,007
| +29% | +$8.65M | 0.09% | 209 |
|
|
2024
Q3 | $30.6M | Buy |
225,173
+76,054
| +51% | +$10.3M | 0.07% | 267 |
|
|
2024
Q2 | $22M | Buy |
149,119
+46,415
| +45% | +$6.85M | 0.06% | 312 |
|
|
2024
Q1 | $15.7M | Sell |
102,704
-66,564
| -39% | -$10.2M | 0.04% | 382 |
|
|
2023
Q4 | $24.4M | Sell |
169,268
-281,877
| -62% | -$40.6M | 0.06% | 287 |
|
|
2023
Q3 | $69M | Buy |
451,145
+126,957
| +39% | +$19.4M | 0.2% | 117 |
|
|
2023
Q2 | $44.1M | Buy |
324,188
+188,516
| +139% | +$25.6M | 0.12% | 187 |
|
|
2023
Q1 | $18M | Sell |
135,672
-45,541
| -25% | -$6.03M | 0.05% | 336 |
|
|
2022
Q4 | $25.7M | Buy |
181,213
+56,202
| +45% | +$7.97M | 0.08% | 260 |
|
|
2022
Q3 | $13.6M | Sell |
125,011
-55,140
| -31% | -$6.01M | 0.04% | 368 |
|
|
2022
Q2 | $19.1M | Sell |
180,151
-167,860
| -48% | -$17.8M | 0.06% | 307 |
|
|
2022
Q1 | $37.3M | Buy |
348,011
+112,400
| +48% | +$12M | 0.09% | 224 |
|
|
2021
Q4 | $17.4M | Buy |
235,611
+134,100
| +132% | +$9.93M | 0.05% | 301 |
|
|
2021
Q3 | $7.93M | Buy |
101,511
+40,100
| +65% | +$3.13M | 0.02% | 406 |
|
|
2021
Q2 | $5.36M | Sell |
61,411
-48,675
| -44% | -$4.25M | 0.02% | 514 |
|
|
2021
Q1 | $7.79M | Sell |
110,086
-13,900
| -11% | -$984K | 0.02% | 418 |
|
|
2020
Q4 | $6.55M | Buy |
123,986
+16,200
| +15% | +$855K | 0.02% | 428 |
|
|
2020
Q3 | $4.41M | Buy |
107,786
+34,375
| +47% | +$1.41M | 0.02% | 454 |
|
|
2020
Q2 | $3.8M | Buy |
73,411
+400
| +0.5% | +$20.7K | 0.01% | 479 |
|
|
2020
Q1 | $2.43M | Buy |
73,011
+13,000
| +22% | +$433K | 0.01% | 530 |
|
|
2019
Q4 | $4.01M | Sell |
60,011
-72,200
| -55% | -$4.82M | 0.01% | 485 |
|
|
2019
Q3 | $8M | Sell |
132,211
-34,500
| -21% | -$2.09M | 0.03% | 388 |
|
|
2019
Q2 | $10.6M | Sell |
166,711
-7,800
| -4% | -$496K | 0.05% | 357 |
|
|
2019
Q1 | $10.5M | Buy |
174,511
+28,977
| +20% | +$1.75M | 0.05% | 349 |
|
|
2018
Q4 | $5.89M | Buy |
145,534
+39,900
| +38% | +$1.62M | 0.03% | 394 |
|
|
2018
Q3 | $7.56M | Buy |
105,634
+44,678
| +73% | +$3.2M | 0.03% | 388 |
|
|
2018
Q2 | $4.08M | Sell |
60,956
-8,900
| -13% | -$595K | 0.02% | 499 |
|
|
2018
Q1 | $3.54M | Buy |
69,856
+67,211
| +2,541% | +$3.4M | 0.02% | 511 |
|
|
2017
Q4 | $126K | Hold |
2,645
| – | – | ﹤0.01% | 617 |
|
|
2017
Q3 | $124K | Hold |
2,645
| – | – | ﹤0.01% | 626 |
|
|
2017
Q2 | $116K | Buy |
2,645
+1,552
| +142% | +$68.1K | ﹤0.01% | 629 |
|
|
2017
Q1 | $53K | Buy |
1,093
+757
| +225% | +$36.7K | ﹤0.01% | 615 |
|
|
2016
Q4 | $21K | Buy |
+336
| New | +$21K | ﹤0.01% | 571 |
|
|
2016
Q3 | – | Sell |
-21,100
| Closed | -$1.27M | – | 563 |
|
|
2016
Q2 | $1.27M | Buy |
21,100
+8,200
| +64% | +$493K | 0.01% | 500 |
|
|
2016
Q1 | $679K | Sell |
12,900
-65,000
| -83% | -$3.42M | 0.01% | 483 |
|
|
2015
Q4 | $3.78M | Sell |
77,900
-20,900
| -21% | -$1.01M | 0.03% | 406 |
|
|
2015
Q3 | $4.95M | Buy |
98,800
+8,500
| +9% | +$425K | 0.04% | 364 |
|
|
2015
Q2 | $6.04M | Sell |
90,300
-31,000
| -26% | -$2.07M | 0.05% | 340 |
|
|
2015
Q1 | $8.23M | Buy |
121,300
+44,900
| +59% | +$3.05M | 0.06% | 289 |
|
|
2014
Q4 | $5.64M | Sell |
76,400
-15,100
| -17% | -$1.11M | 0.05% | 307 |
|
|
2014
Q3 | $8.63M | Sell |
91,500
-80,800
| -47% | -$7.62M | 0.07% | 253 |
|
|
2014
Q2 | $17M | Buy |
172,300
+41,000
| +31% | +$4.05M | 0.14% | 167 |
|
|
2014
Q1 | $10.9M | Sell |
131,300
-25,200
| -16% | -$2.09M | 0.1% | 234 |
|
|
2013
Q4 | $13M | Sell |
156,500
-44,500
| -22% | -$3.69M | 0.12% | 187 |
|
|
2013
Q3 | $15.5M | Buy |
201,000
+11,500
| +6% | +$889K | 0.17% | 142 |
|
|
2013
Q2 | $12.6M | Buy |
+189,500
| New | +$12.6M | 0.15% | 144 |
|