LPL Financial’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-46,759
| Closed | -$6.48M | – | 5888 |
|
|
2025
Q2 | $6.48M | Buy |
46,759
+7,694
| +20% | +$1.04M | ﹤0.01% | 2095 |
|
|
2025
Q1 | $6.24M | Buy |
39,065
+5,089
| +15% | +$748K | ﹤0.01% | 1972 |
|
|
2024
Q4 | $4.52M | Buy |
33,976
+140
| +0.4% | +$19.6K | ﹤0.01% | 2159 |
|
|
2024
Q3 | $4.59M | Buy |
33,836
+416
| +1% | +$57.9K | ﹤0.01% | 2070 |
|
|
2024
Q2 | $4.93M | Sell |
33,420
-4,507
| -12% | -$691K | ﹤0.01% | 1860 |
|
|
2024
Q1 | $5.79M | Buy |
37,927
+5,516
| +17% | +$801K | ﹤0.01% | 1677 |
|
|
2023
Q4 | $4.67M | Buy |
32,411
+78
| +0.2% | +$11.4K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $4.95M | Buy |
32,333
+2,121
| +7% | +$319K | ﹤0.01% | 1602 |
|
|
2023
Q2 | $4.11M | Buy |
30,212
+3,309
| +12% | +$453K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $3.56M | Buy |
26,903
+1,445
| +6% | +$201K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $3.61M | Buy |
25,458
+2,121
| +9% | +$291K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $2.54M | Sell |
23,337
-3,159
| -12% | -$350K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $2.81M | Buy |
26,496
+1,597
| +6% | +$181K | ﹤0.01% | 1760 |
|
|
2022
Q1 | $2.67M | Buy |
24,899
+2,957
| +13% | +$280K | ﹤0.01% | 1833 |
|
|
2021
Q4 | $1.62M | Sell |
21,942
-230
| -1% | -$18.6K | ﹤0.01% | 2247 |
|
|
2021
Q3 | $1.73M | Buy |
22,172
+3,207
| +17% | +$236K | ﹤0.01% | 2159 |
|
|
2021
Q2 | $1.66M | Sell |
18,965
-2,496
| -12% | -$201K | ﹤0.01% | 2128 |
|
|
2021
Q1 | $1.52M | Sell |
21,461
-2,654
| -11% | -$170K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $1.27M | Sell |
24,115
-1,002
| -4% | -$45.5K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $1.03M | Buy |
25,117
+8,047
| +47% | +$382K | ﹤0.01% | 1931 |
|
|
2020
Q2 | $884K | Sell |
17,070
-5,724
| -25% | -$262K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $759K | Buy |
22,794
+1,789
| +9% | +$96.8K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $1.4M | Buy |
21,005
+4,260
| +25% | +$279K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $1.01M | Sell |
16,745
-5,406
| -24% | -$337K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $1.41M | Buy |
22,151
+143
| +0.6% | +$8.85K | ﹤0.01% | 1478 |
|
|
2019
Q1 | $1.33M | Sell |
22,008
-3,747
| -15% | -$206K | ﹤0.01% | 1456 |
|
|
2018
Q4 | $1.04M | Sell |
25,755
-12,291
| -32% | -$701K | ﹤0.01% | 1503 |
|
|
2018
Q3 | $2.72M | Sell |
38,046
-899
| -2% | -$59.3K | 0.01% | 989 |
|
|
2018
Q2 | $2.6M | Buy |
38,945
+13,459
| +53% | +$804K | 0.01% | 982 |
|
|
2018
Q1 | $1.29M | Buy |
25,486
+12,938
| +103% | +$634K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $596K | Buy |
12,548
+2,475
| +25% | +$112K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $472K | Sell |
10,073
-510
| -5% | -$21.6K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $464K | Buy |
+10,583
| New | +$495K | ﹤0.01% | 1941 |
|
|
2017
Q1 | – | Sell |
-3,854
| Closed | -$242K | – | 2740 |
|
|
2016
Q4 | $242K | Buy |
+3,854
| New | +$211K | ﹤0.01% | 2336 |
|
|
2016
Q2 | – | Sell |
-23,065
| Closed | -$1.18M | – | 2769 |
|
|
2016
Q1 | $1.18M | Sell |
23,065
-993
| -4% | -$43.9K | ﹤0.01% | 1562 |
|
|
2015
Q4 | $1.16M | Buy |
24,058
+10,452
| +77% | +$593K | ﹤0.01% | 1568 |
|
|
2015
Q3 | $760K | Buy |
13,606
+2,039
| +18% | +$117K | ﹤0.01% | 1451 |
|
|
2015
Q2 | $745K | Buy |
11,567
+1,020
| +10% | +$72.4K | ﹤0.01% | 1581 |
|
|
2015
Q1 | $730K | Sell |
10,547
-484
| -4% | -$34.5K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $814K | Sell |
11,031
-536
| -5% | -$42.5K | ﹤0.01% | 1451 |
|
|
2014
Q3 | $1.06M | Buy |
11,567
+128
| +1% | +$12.7K | 0.01% | 1236 |
|
|
2014
Q2 | $1.13M | Buy |
11,439
+216
| +2% | +$19.5K | 0.01% | 1228 |
|
|
2014
Q1 | $930K | Sell |
11,223
-12,936
| -54% | -$1.03M | 0.01% | 1315 |
|
|
2013
Q4 | $2M | Sell |
24,159
-10,444
| -30% | -$848K | 0.01% | 825 |
|
|
2013
Q3 | $2.81M | Buy |
34,603
+2,810
| +9% | +$209K | 0.02% | 628 |
|
|
2013
Q2 | $2.11M | Buy |
+31,793
| New | +$2.2M | 0.02% | 699 |
|
Other funds holding HES
BIG
IA
HNB
S