Letko, Brosseau & Associates’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
131,417
-1,255
| -0.9% | -$174K | 0.35% | 59 |
|
|
2025
Q1 | $21.2M | Sell |
132,672
-3,070
| -2% | -$490K | 0.45% | 56 |
|
|
2024
Q4 | $18.1M | Sell |
135,742
-1,115
| -0.8% | -$148K | 0.35% | 63 |
|
|
2024
Q3 | $18.6M | Sell |
136,857
-98,930
| -42% | -$13.4M | 0.34% | 62 |
|
|
2024
Q2 | $34.8M | Sell |
235,787
-25,117
| -10% | -$3.71M | 0.66% | 55 |
|
|
2024
Q1 | $39.8M | Sell |
260,904
-3,955
| -1% | -$604K | 0.69% | 53 |
|
|
2023
Q4 | $38.2M | Sell |
264,859
-9,038
| -3% | -$1.3M | 0.7% | 51 |
|
|
2023
Q3 | $41.9M | Sell |
273,897
-4,026
| -1% | -$616K | 0.82% | 46 |
|
|
2023
Q2 | $37.8M | Sell |
277,923
-3,126
| -1% | -$425K | 0.7% | 53 |
|
|
2023
Q1 | $37.2M | Sell |
281,049
-6,686
| -2% | -$885K | 0.7% | 53 |
|
|
2022
Q4 | $40.8M | Sell |
287,735
-13,515
| -4% | -$1.92M | 0.74% | 51 |
|
|
2022
Q3 | $32.8M | Sell |
301,250
-6,275
| -2% | -$684K | 0.65% | 53 |
|
|
2022
Q2 | $32.6M | Sell |
307,525
-19,766
| -6% | -$2.09M | 0.58% | 58 |
|
|
2022
Q1 | $35M | Sell |
327,291
-88,744
| -21% | -$9.5M | 0.52% | 62 |
|
|
2021
Q4 | $30.8M | Sell |
416,035
-7,441
| -2% | -$551K | 0.44% | 64 |
|
|
2021
Q3 | $33.1M | Sell |
423,476
-43,194
| -9% | -$3.37M | 0.48% | 60 |
|
|
2021
Q2 | $40.8M | Sell |
466,670
-230,170
| -33% | -$20.1M | 0.54% | 57 |
|
|
2021
Q1 | $49.3M | Sell |
696,840
-107,200
| -13% | -$7.59M | 0.67% | 53 |
|
|
2020
Q4 | $42.4M | Sell |
804,040
-120,795
| -13% | -$6.38M | 0.58% | 53 |
|
|
2020
Q3 | $37.9M | Sell |
924,835
-107,095
| -10% | -$4.38M | 0.59% | 54 |
|
|
2020
Q2 | $53.5M | Sell |
1,031,930
-37,450
| -4% | -$1.94M | 0.79% | 47 |
|
|
2020
Q1 | $35.6M | Sell |
1,069,380
-15,935
| -1% | -$531K | 0.61% | 48 |
|
|
2019
Q4 | $72.5M | Sell |
1,085,315
-66,393
| -6% | -$4.44M | 0.72% | 45 |
|
|
2019
Q3 | $69.7M | Sell |
1,151,708
-45,635
| -4% | -$2.76M | 0.71% | 44 |
|
|
2019
Q2 | $76.1M | Sell |
1,197,343
-79,025
| -6% | -$5.02M | 0.77% | 42 |
|
|
2019
Q1 | $76.9M | Buy |
1,276,368
+153,730
| +14% | +$9.26M | 0.77% | 42 |
|
|
2018
Q4 | $45.5M | Buy |
1,122,638
+52,220
| +5% | +$2.11M | 0.5% | 53 |
|
|
2018
Q3 | $76.6M | Sell |
1,070,418
-59,070
| -5% | -$4.23M | 0.71% | 47 |
|
|
2018
Q2 | $75.6M | Sell |
1,129,488
-30,565
| -3% | -$2.04M | 0.69% | 47 |
|
|
2018
Q1 | $58.7M | Sell |
1,160,053
-24,465
| -2% | -$1.24M | 0.55% | 51 |
|
|
2017
Q4 | $56.2M | Sell |
1,184,518
-36,600
| -3% | -$1.74M | 0.49% | 50 |
|
|
2017
Q3 | $57.3M | Sell |
1,221,118
-11,330
| -0.9% | -$531K | 0.52% | 49 |
|
|
2017
Q2 | $54.1M | Sell |
1,232,448
-29,067
| -2% | -$1.28M | 0.53% | 51 |
|
|
2017
Q1 | $60.8M | Sell |
1,261,515
-35,470
| -3% | -$1.71M | 0.57% | 50 |
|
|
2016
Q4 | $80.8M | Sell |
1,296,985
-72,900
| -5% | -$4.54M | 0.74% | 44 |
|
|
2016
Q3 | $73.5M | Sell |
1,369,885
-33,030
| -2% | -$1.77M | 0.69% | 48 |
|
|
2016
Q2 | $84.3M | Sell |
1,402,915
-22,800
| -2% | -$1.37M | 0.8% | 44 |
|
|
2016
Q1 | $75.1M | Sell |
1,425,715
-33,258
| -2% | -$1.75M | 0.74% | 45 |
|
|
2015
Q4 | $70.7M | Sell |
1,458,973
-76,292
| -5% | -$3.7M | 0.73% | 50 |
|
|
2015
Q3 | $76.9M | Sell |
1,535,265
-9,950
| -0.6% | -$498K | 0.78% | 47 |
|
|
2015
Q2 | $103M | Sell |
1,545,215
-2,570
| -0.2% | -$172K | 0.95% | 45 |
|
|
2015
Q1 | $105M | Sell |
1,547,785
-10,215
| -0.7% | -$693K | 0.99% | 43 |
|
|
2014
Q4 | $115M | Sell |
1,558,000
-8,355
| -0.5% | -$617K | 1.01% | 45 |
|
|
2014
Q3 | $148M | Sell |
1,566,355
-532,395
| -25% | -$50.2M | 1.26% | 36 |
|
|
2014
Q2 | $208M | Sell |
2,098,750
-89,835
| -4% | -$8.88M | 1.65% | 24 |
|
|
2014
Q1 | $181M | Sell |
2,188,585
-66,725
| -3% | -$5.53M | 1.55% | 29 |
|
|
2013
Q4 | $187M | Sell |
2,255,310
-102,890
| -4% | -$8.54M | 1.54% | 25 |
|
|
2013
Q3 | $182M | Sell |
2,358,200
-22,750
| -1% | -$1.76M | 1.59% | 28 |
|
|
2013
Q2 | $158M | Buy |
+2,380,950
| New | +$158M | 1.48% | 31 |
|