Legal & General 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 | $252M | Buy |
1,817,792
+47,304
| +3% | +$6.55M | 0.06% | 304 |
|
2025
Q1 | $283M | Buy |
1,770,488
+51,182
| +3% | +$8.18M | 0.08% | 270 |
|
2024
Q4 | $229M | Sell |
1,719,306
-99,352
| -5% | -$13.2M | 0.06% | 307 |
|
2024
Q3 | $247M | Sell |
1,818,658
-6,053
| -0.3% | -$822K | 0.07% | 300 |
|
2024
Q2 | $269M | Sell |
1,824,711
-55,299
| -3% | -$8.16M | 0.08% | 264 |
|
2024
Q1 | $287M | Sell |
1,880,010
-110,115
| -6% | -$16.8M | 0.08% | 257 |
|
2023
Q4 | $287M | Sell |
1,990,125
-131,762
| -6% | -$19M | 0.09% | 247 |
|
2023
Q3 | $325M | Sell |
2,121,887
-78,009
| -4% | -$11.9M | 0.11% | 185 |
|
2023
Q2 | $299M | Sell |
2,199,896
-140,848
| -6% | -$19.1M | 0.1% | 220 |
|
2023
Q1 | $310M | Buy |
2,340,744
+201,988
| +9% | +$26.7M | 0.11% | 203 |
|
2022
Q4 | $303M | Buy |
2,138,756
+6,173
| +0.3% | +$875K | 0.12% | 198 |
|
2022
Q3 | $232M | Sell |
2,132,583
-100,579
| -5% | -$11M | 0.09% | 248 |
|
2022
Q2 | $237M | Buy |
2,233,162
+208,636
| +10% | +$22.1M | 0.08% | 275 |
|
2022
Q1 | $217M | Buy |
2,024,526
+27,331
| +1% | +$2.93M | 0.07% | 321 |
|
2021
Q4 | $148M | Sell |
1,997,195
-168,057
| -8% | -$12.4M | 0.04% | 430 |
|
2021
Q3 | $169M | Sell |
2,165,252
-44,411
| -2% | -$3.47M | 0.06% | 387 |
|
2021
Q2 | $193M | Buy |
2,209,663
+375,896
| +20% | +$32.8M | 0.06% | 344 |
|
2021
Q1 | $130M | Sell |
1,833,767
-102,333
| -5% | -$7.24M | 0.05% | 423 |
|
2020
Q4 | $102M | Sell |
1,936,100
-32,380
| -2% | -$1.71M | 0.04% | 469 |
|
2020
Q3 | $80.6M | Sell |
1,968,480
-13,529
| -0.7% | -$554K | 0.04% | 477 |
|
2020
Q2 | $103M | Sell |
1,982,009
-12,840
| -0.6% | -$665K | 0.05% | 400 |
|
2020
Q1 | $66.5M | Buy |
1,994,849
+62,935
| +3% | +$2.1M | 0.04% | 450 |
|
2019
Q4 | $129M | Sell |
1,931,914
-12,166
| -0.6% | -$813K | 0.06% | 348 |
|
2019
Q3 | $118M | Sell |
1,944,080
-60,418
| -3% | -$3.65M | 0.06% | 353 |
|
2019
Q2 | $127M | Buy |
2,004,498
+105,111
| +6% | +$6.68M | 0.07% | 327 |
|
2019
Q1 | $114M | Buy |
1,899,387
+347,458
| +22% | +$20.9M | 0.07% | 335 |
|
2018
Q4 | $62.8M | Buy |
1,551,929
+141,286
| +10% | +$5.72M | 0.05% | 413 |
|
2018
Q3 | $101M | Buy |
1,410,643
+41,581
| +3% | +$2.98M | 0.07% | 294 |
|
2018
Q2 | $91.6M | Sell |
1,369,062
-109,730
| -7% | -$7.34M | 0.07% | 310 |
|
2018
Q1 | $74.8M | Sell |
1,478,792
-57,725
| -4% | -$2.92M | 0.06% | 382 |
|
2017
Q4 | $73M | Sell |
1,536,517
-48,898
| -3% | -$2.32M | 0.05% | 383 |
|
2017
Q3 | $74.3M | Buy |
1,585,415
+47,626
| +3% | +$2.23M | 0.06% | 368 |
|
2017
Q2 | $67.5M | Sell |
1,537,789
-22,885
| -1% | -$1M | 0.05% | 373 |
|
2017
Q1 | $75.3M | Buy |
1,560,674
+47,882
| +3% | +$2.31M | 0.06% | 334 |
|
2016
Q4 | $94.2M | Buy |
1,512,792
+15,725
| +1% | +$980K | 0.09% | 253 |
|
2016
Q3 | $80.3M | Buy |
1,497,067
+38,473
| +3% | +$2.06M | 0.08% | 276 |
|
2016
Q2 | $87.6M | Buy |
1,458,594
+63,539
| +5% | +$3.82M | 0.09% | 255 |
|
2016
Q1 | $73.4M | Buy |
1,395,055
+138,708
| +11% | +$7.3M | 0.08% | 276 |
|
2015
Q4 | $60.9M | Buy |
1,256,347
+12,707
| +1% | +$616K | 0.07% | 311 |
|
2015
Q3 | $62.2M | Buy |
1,243,640
+36,764
| +3% | +$1.84M | 0.08% | 295 |
|
2015
Q2 | $80.7M | Buy |
1,206,876
+33,166
| +3% | +$2.22M | 0.09% | 243 |
|
2015
Q1 | $79.7M | Sell |
1,173,710
-11,109
| -0.9% | -$754K | 0.1% | 247 |
|
2014
Q4 | $87.5M | Sell |
1,184,819
-75,347
| -6% | -$5.56M | 0.1% | 228 |
|
2014
Q3 | $119M | Sell |
1,260,166
-51,924
| -4% | -$4.9M | 0.14% | 167 |
|
2014
Q2 | $130M | Sell |
1,312,090
-33,981
| -3% | -$3.36M | 0.15% | 162 |
|
2014
Q1 | $112M | Sell |
1,346,071
-74,983
| -5% | -$6.21M | 0.14% | 184 |
|
2013
Q4 | $118M | Sell |
1,421,054
-10,706
| -0.7% | -$889K | 0.14% | 169 |
|
2013
Q3 | $111M | Buy |
1,431,760
+7,366
| +0.5% | +$570K | 0.15% | 159 |
|
2013
Q2 | $94.7M | Buy |
+1,424,394
| New | +$94.7M | 0.13% | 178 |
|