Mackenzie Financial’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
39,957
+3,661
| +10% | +$507K | 0.01% | 587 |
|
|
2025
Q1 | $5.8M | Sell |
36,296
-3,970
| -10% | -$634K | 0.01% | 550 |
|
|
2024
Q4 | $5.36M | Buy |
40,266
+11,069
| +38% | +$1.47M | 0.01% | 561 |
|
|
2024
Q3 | $3.96M | Buy |
29,197
+1,644
| +6% | +$223K | 0.01% | 589 |
|
|
2024
Q2 | $4.06M | Buy |
27,553
+654
| +2% | +$96.5K | 0.01% | 582 |
|
|
2024
Q1 | $4.11M | Buy |
26,899
+1,704
| +7% | +$260K | 0.01% | 588 |
|
|
2023
Q4 | $3.63M | Buy |
25,195
+11,599
| +85% | +$1.67M | 0.01% | 618 |
|
|
2023
Q3 | $2.03M | Buy |
13,596
+604
| +5% | +$90.3K | ﹤0.01% | 707 |
|
|
2023
Q2 | $1.79M | Buy |
12,992
+489
| +4% | +$67.2K | ﹤0.01% | 744 |
|
|
2023
Q1 | $1.65M | Buy |
12,503
+4,000
| +47% | +$529K | ﹤0.01% | 766 |
|
|
2022
Q4 | $1.21M | Buy |
8,503
+1,903
| +29% | +$270K | ﹤0.01% | 749 |
|
|
2022
Q3 | $719K | Sell |
6,600
-50,739
| -88% | -$5.53M | ﹤0.01% | 865 |
|
|
2022
Q2 | $6.07M | Buy |
57,339
+4,960
| +9% | +$525K | 0.01% | 514 |
|
|
2022
Q1 | $5.61M | Buy |
52,379
+47,380
| +948% | +$5.07M | 0.01% | 555 |
|
|
2021
Q4 | $370K | Buy |
+4,999
| New | +$370K | ﹤0.01% | 1072 |
|
|
2013
Q4 | – | Sell |
-8,028
| Closed | -$621K | – | 630 |
|
|
2013
Q3 | $621K | Buy |
+8,028
| New | +$621K | ﹤0.01% | 539 |
|