HES
Loomis, Sayles & Company’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-305
| Closed | -$41K | – | 754 |
|
|
2024
Q3 | $41K | Buy |
305
+4
| +1% | +$538 | ﹤0.01% | 653 |
|
|
2024
Q2 | $44K | Buy |
301
+7
| +2% | +$1.02K | ﹤0.01% | 641 |
|
|
2024
Q1 | $45K | Buy |
294
+7
| +2% | +$1.07K | ﹤0.01% | 631 |
|
|
2023
Q4 | $41K | Sell |
287
-98
| -25% | -$14K | ﹤0.01% | 624 |
|
|
2023
Q3 | $59K | Buy |
385
+97
| +34% | +$14.9K | ﹤0.01% | 584 |
|
|
2023
Q2 | $39K | Sell |
288
-85
| -23% | -$11.5K | ﹤0.01% | 654 |
|
|
2023
Q1 | $49K | Buy |
373
+259
| +227% | +$34K | ﹤0.01% | 624 |
|
|
2022
Q4 | $16K | Buy |
114
+78
| +217% | +$10.9K | ﹤0.01% | 745 |
|
|
2022
Q3 | $4K | Buy |
36
+17
| +89% | +$1.89K | ﹤0.01% | 690 |
|
|
2022
Q2 | $2K | Sell |
19
-20
| -51% | -$2.11K | ﹤0.01% | 835 |
|
|
2022
Q1 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 811 |
|
|
2021
Q4 | – | Sell |
-137
| Closed | -$11K | – | 823 |
|
|
2021
Q3 | $11K | Buy |
+137
| New | +$11K | ﹤0.01% | 784 |
|
|
2020
Q1 | – | Sell |
-131
| Closed | -$9K | – | 754 |
|
|
2019
Q4 | $9K | Sell |
131
-796
| -86% | -$54.7K | ﹤0.01% | 706 |
|
|
2019
Q3 | $56K | Buy |
+927
| New | +$56K | ﹤0.01% | 671 |
|
|
2018
Q4 | – | Sell |
-32,301
| Closed | -$2.31M | – | 875 |
|
|
2018
Q3 | $2.31M | Sell |
32,301
-111,580
| -78% | -$7.99M | ﹤0.01% | 534 |
|
|
2018
Q2 | $9.62M | Sell |
143,881
-56,601
| -28% | -$3.79M | 0.02% | 436 |
|
|
2018
Q1 | $10.1M | Sell |
200,482
-30,293
| -13% | -$1.53M | 0.02% | 415 |
|
|
2017
Q4 | $11M | Sell |
230,775
-175,045
| -43% | -$8.31M | 0.02% | 418 |
|
|
2017
Q3 | $19M | Sell |
405,820
-43,621
| -10% | -$2.05M | 0.04% | 290 |
|
|
2017
Q2 | $19.7M | Sell |
449,441
-165,319
| -27% | -$7.25M | 0.05% | 260 |
|
|
2017
Q1 | $29.6M | Sell |
614,760
-93,521
| -13% | -$4.51M | 0.07% | 171 |
|
|
2016
Q4 | $44.1M | Sell |
708,281
-424,445
| -37% | -$26.4M | 0.11% | 121 |
|
|
2016
Q3 | $60.7M | Sell |
1,132,726
-196,055
| -15% | -$10.5M | 0.15% | 74 |
|
|
2016
Q2 | $79.9M | Sell |
1,328,781
-246,205
| -16% | -$14.8M | 0.22% | 56 |
|
|
2016
Q1 | $82.9M | Buy |
1,574,986
+597,325
| +61% | +$31.4M | 0.24% | 59 |
|
|
2015
Q4 | $47.4M | Buy |
977,661
+257,517
| +36% | +$12.5M | 0.13% | 111 |
|
|
2015
Q3 | $36.1M | Buy |
720,144
+100,024
| +16% | +$5.01M | 0.11% | 151 |
|
|
2015
Q2 | $41.5M | Sell |
620,120
-37,778
| -6% | -$2.53M | 0.11% | 152 |
|
|
2015
Q1 | $44.7M | Buy |
657,898
+58,196
| +10% | +$3.95M | 0.12% | 150 |
|
|
2014
Q4 | $44.3M | Sell |
599,702
-76,535
| -11% | -$5.65M | 0.12% | 151 |
|
|
2014
Q3 | $63.8M | Sell |
676,237
-155,032
| -19% | -$14.6M | 0.19% | 114 |
|
|
2014
Q2 | $82.2M | Sell |
831,269
-112,863
| -12% | -$11.2M | 0.23% | 98 |
|
|
2014
Q1 | $78.3M | Sell |
944,132
-68,093
| -7% | -$5.64M | 0.22% | 107 |
|
|
2013
Q4 | $84M | Sell |
1,012,225
-30,720
| -3% | -$2.55M | 0.25% | 100 |
|
|
2013
Q3 | $80.7M | Sell |
1,042,945
-118,143
| -10% | -$9.14M | 0.26% | 99 |
|
|
2013
Q2 | $77.2K | Buy |
+1,161,088
| New | +$77.2K | 0.28% | 78 |
|