Macquarie Group’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 |
-38,161
| Closed | -$5.29M | – | 1641 |
|
|
2025
Q2 | $5.29M | Buy |
38,161
+7,722
| +25% | +$1.04M | 0.01% | 971 |
|
|
2025
Q1 | $4.86M | Buy |
30,439
+1,089
| +4% | +$160K | 0.01% | 987 |
|
|
2024
Q4 | $1.97M | Buy |
29,350
+15,634
| +114% | +$2.18M | ﹤0.01% | 1196 |
|
|
2024
Q3 | $1.86M | Buy |
13,716
+17
| +0.1% | +$2.37K | ﹤0.01% | 1247 |
|
|
2024
Q2 | $2.02M | Buy |
13,699
+1,699
| +14% | +$260K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $1.83M | Sell |
12,000
-141,547
| -92% | -$20.6M | ﹤0.01% | 1244 |
|
|
2023
Q4 | $22.1M | Buy |
153,547
+17,992
| +13% | +$2.64M | 0.03% | 647 |
|
|
2023
Q3 | $20.7M | Buy |
135,555
+4,309
| +3% | +$649K | 0.03% | 632 |
|
|
2023
Q2 | $17.8M | Sell |
131,246
-1,974
| -1% | -$270K | 0.02% | 676 |
|
|
2023
Q1 | $17.6M | Sell |
133,220
-7,029
| -5% | -$978K | 0.02% | 689 |
|
|
2022
Q4 | $19.9M | Sell |
140,249
-185,103
| -57% | -$25.4M | 0.02% | 693 |
|
|
2022
Q3 | $35.5M | Buy |
325,352
+21,556
| +7% | +$2.39M | 0.04% | 537 |
|
|
2022
Q2 | $32.3M | Sell |
303,796
-170,295
| -36% | -$19.3M | 0.04% | 592 |
|
|
2022
Q1 | $50.7K | Sell |
474,091
-20,384
| -4% | -$1.93M | 0.04% | 529 |
|
|
2021
Q4 | $36.6M | Sell |
494,475
-521,383
| -51% | -$42.3M | 0.03% | 589 |
|
|
2021
Q3 | $79.3M | Sell |
1,015,858
-10,797
| -1% | -$795K | 0.07% | 373 |
|
|
2021
Q2 | $89.6M | Buy |
1,026,655
+493,772
| +93% | +$39.9M | 0.07% | 334 |
|
|
2021
Q1 | $37.7M | Sell |
532,883
-8,500
| -2% | -$544K | 0.05% | 393 |
|
|
2020
Q4 | $28.6M | Buy |
541,383
+28,038
| +5% | +$1.27M | 0.04% | 432 |
|
|
2020
Q3 | $21M | Sell |
513,345
-1,140
| -0.2% | -$54.2K | 0.04% | 454 |
|
|
2020
Q2 | $26.7M | Sell |
514,485
-300
| -0.1% | -$13.7K | 0.05% | 403 |
|
|
2020
Q1 | $17.1M | Buy |
514,785
+5,579
| +1% | +$302K | 0.04% | 449 |
|
|
2019
Q4 | $34M | Buy |
509,206
+305,777
| +150% | +$20M | 0.05% | 383 |
|
|
2019
Q3 | $12.7M | Sell |
203,429
-6,769
| -3% | -$422K | 0.02% | 550 |
|
|
2019
Q2 | $13.4M | Sell |
210,198
-4,662
| -2% | -$288K | 0.02% | 551 |
|
|
2019
Q1 | $12.9M | Buy |
214,860
+22,210
| +12% | +$1.22M | 0.02% | 570 |
|
|
2018
Q4 | $7.8M | Buy |
192,650
+6,150
| +3% | +$351K | 0.02% | 647 |
|
|
2018
Q3 | $13.3M | Buy |
186,500
+1,800
| +1% | +$119K | 0.02% | 574 |
|
|
2018
Q2 | $12.4M | Sell |
184,700
-5,500
| -3% | -$329K | 0.02% | 589 |
|
|
2018
Q1 | $9.63M | Buy |
190,200
+250
| +0.1% | +$12.3K | 0.02% | 619 |
|
|
2017
Q4 | $9.06M | Buy |
189,950
+93,500
| +97% | +$4.22M | 0.02% | 653 |
|
|
2017
Q3 | $4.52M | Buy |
96,450
+87,250
| +948% | +$3.69M | 0.01% | 775 |
|
|
2017
Q2 | $403K | Sell |
9,200
-3,300
| -26% | -$154K | ﹤0.01% | 1335 |
|
|
2017
Q1 | $602K | Buy |
12,500
+8,800
| +238% | +$466K | ﹤0.01% | 1293 |
|
|
2016
Q4 | $231K | Sell |
3,700
-4,700
| -56% | -$257K | ﹤0.01% | 1416 |
|
|
2016
Q3 | $450K | Buy |
8,400
+2,000
| +31% | +$107K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $384K | Buy |
6,400
+3,200
| +100% | +$185K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $168K | Sell |
3,200
-2,362
| -42% | -$104K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $270K | Buy |
5,562
+162
| +3% | +$9.2K | ﹤0.01% | 1291 |
|
|
2015
Q3 | $270K | Sell |
5,400
-2,725
| -34% | -$156K | ﹤0.01% | 1353 |
|
|
2015
Q2 | $544K | Buy |
8,125
+14
| +0.2% | +$993 | ﹤0.01% | 1281 |
|
|
2015
Q1 | $551K | Sell |
8,111
-589
| -7% | -$42K | ﹤0.01% | 1249 |
|
|
2014
Q4 | $642K | Hold |
8,700
| – | – | ﹤0.01% | 1225 |
|
|
2014
Q3 | $821K | Hold |
8,700
| – | – | ﹤0.01% | 1192 |
|
|
2014
Q2 | $860K | Sell |
8,700
-900
| -9% | -$81.2K | ﹤0.01% | 1223 |
|
|
2014
Q1 | $796K | Hold |
9,600
| – | – | ﹤0.01% | 1203 |
|
|
2013
Q4 | $797K | Buy |
9,600
+3,976
| +71% | +$323K | ﹤0.01% | 1195 |
|
|
2013
Q3 | $435K | Buy |
5,624
+424
| +8% | +$31.6K | ﹤0.01% | 1321 |
|
|
2013
Q2 | $346K | Buy |
+5,200
| New | +$360K | ﹤0.01% | 1319 |
|
Other funds holding HES
BIG
IA
HNB
S