Manulife (Manufacturers Life Insurance)’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
235,809
+22,671
| +11% | +$3.14M | 0.03% | 485 |
|
|
2025
Q1 | $34M | Buy |
213,138
+18,367
| +9% | +$2.93M | 0.03% | 446 |
|
|
2024
Q4 | $25.9M | Sell |
194,771
-8,044
| -4% | -$1.07M | 0.02% | 557 |
|
|
2024
Q3 | $27.5M | Sell |
202,815
-15,000
| -7% | -$2.04M | 0.02% | 529 |
|
|
2024
Q2 | $32.1M | Sell |
217,815
-34,732
| -14% | -$5.12M | 0.03% | 460 |
|
|
2024
Q1 | $38.5M | Sell |
252,547
-34,998
| -12% | -$5.34M | 0.04% | 415 |
|
|
2023
Q4 | $41.5M | Sell |
287,545
-17,026
| -6% | -$2.45M | 0.02% | 396 |
|
|
2023
Q3 | $46.6M | Buy |
304,571
+74,698
| +32% | +$11.4M | 0.03% | 340 |
|
|
2023
Q2 | $31.3M | Sell |
229,873
-12,350
| -5% | -$1.68M | 0.02% | 461 |
|
|
2023
Q1 | $32.1M | Sell |
242,223
-19,682
| -8% | -$2.6M | 0.02% | 459 |
|
|
2022
Q4 | $37.1M | Buy |
261,905
+15,997
| +7% | +$2.27M | 0.02% | 402 |
|
|
2022
Q3 | $26.8M | Sell |
245,908
-2,345
| -0.9% | -$256K | 0.02% | 479 |
|
|
2022
Q2 | $26.3M | Sell |
248,253
-14,932
| -6% | -$1.58M | 0.02% | 498 |
|
|
2022
Q1 | $28.2M | Sell |
263,185
-22,643
| -8% | -$2.42M | 0.02% | 539 |
|
|
2021
Q4 | $21.2K | Sell |
285,828
-31,816
| -10% | -$2.36K | 0.01% | 641 |
|
|
2021
Q3 | $24.8M | Sell |
317,644
-3,301
| -1% | -$258K | 0.02% | 569 |
|
|
2021
Q2 | $28M | Sell |
320,945
-10,650
| -3% | -$930K | 0.02% | 537 |
|
|
2021
Q1 | $23.5M | Sell |
331,595
-13,215
| -4% | -$935K | 0.02% | 585 |
|
|
2020
Q4 | $18.2M | Sell |
344,810
-7,237
| -2% | -$382K | 0.02% | 630 |
|
|
2020
Q3 | $14.4M | Sell |
352,047
-7,813
| -2% | -$320K | 0.01% | 653 |
|
|
2020
Q2 | $18M | Sell |
359,860
-17,360
| -5% | -$867K | 0.02% | 568 |
|
|
2020
Q1 | $12.6M | Buy |
377,220
+40,919
| +12% | +$1.36M | 0.01% | 638 |
|
|
2019
Q4 | $22.5M | Sell |
336,301
-17,118
| -5% | -$1.14M | 0.02% | 524 |
|
|
2019
Q3 | $21.3M | Buy |
353,419
+15,663
| +5% | +$942K | 0.02% | 539 |
|
|
2019
Q2 | $21.5M | Buy |
337,756
+1,208
| +0.4% | +$76.8K | 0.03% | 526 |
|
|
2019
Q1 | $20.3M | Sell |
336,548
-11,258
| -3% | -$678K | 0.02% | 548 |
|
|
2018
Q4 | $14.1M | Buy |
347,806
+80,164
| +30% | +$3.25M | 0.02% | 620 |
|
|
2018
Q3 | $19.2M | Sell |
267,642
-35,633
| -12% | -$2.55M | 0.02% | 586 |
|
|
2018
Q2 | $20.3M | Sell |
303,275
-18,192
| -6% | -$1.22M | 0.02% | 582 |
|
|
2018
Q1 | $16.3M | Buy |
321,467
+31,368
| +11% | +$1.59M | 0.02% | 652 |
|
|
2017
Q4 | $13.8M | Sell |
290,099
-24,460
| -8% | -$1.16M | 0.01% | 709 |
|
|
2017
Q3 | $14.7M | Sell |
314,559
-4,169
| -1% | -$195K | 0.02% | 649 |
|
|
2017
Q2 | $14M | Sell |
318,728
-28,588
| -8% | -$1.25M | 0.02% | 677 |
|
|
2017
Q1 | $16.7M | Buy |
347,316
+48,498
| +16% | +$2.34M | 0.02% | 604 |
|
|
2016
Q4 | $18.6M | Buy |
298,818
+10,709
| +4% | +$667K | 0.03% | 514 |
|
|
2016
Q3 | $15.4M | Sell |
288,109
-91,723
| -24% | -$4.92M | 0.02% | 544 |
|
|
2016
Q2 | $22.8M | Buy |
379,832
+24,965
| +7% | +$1.5M | 0.04% | 414 |
|
|
2016
Q1 | $18.1M | Buy |
354,867
+19,480
| +6% | +$993K | 0.02% | 483 |
|
|
2015
Q4 | $16.3K | Sell |
335,387
-21,838
| -6% | -$1.06K | 0.02% | 505 |
|
|
2015
Q3 | $17.9K | Buy |
357,225
+12,281
| +4% | +$615 | 0.02% | 484 |
|
|
2015
Q2 | $23.1K | Buy |
344,944
+84,022
| +32% | +$5.62K | 0.03% | 411 |
|
|
2015
Q1 | $17.7K | Sell |
260,922
-20,088
| -7% | -$1.36K | 0.02% | 480 |
|
|
2014
Q4 | $20.7K | Sell |
281,010
-214,324
| -43% | -$15.8K | 0.03% | 405 |
|
|
2014
Q3 | $46.7K | Sell |
495,334
-49,500
| -9% | -$4.67K | 0.07% | 220 |
|
|
2014
Q2 | $53.9M | Buy |
544,834
+270,583
| +99% | +$26.8M | 0.08% | 203 |
|
|
2014
Q1 | $22.7K | Sell |
274,251
-4,880
| -2% | -$404 | 0.04% | 393 |
|
|
2013
Q4 | $23.2K | Sell |
279,131
-36,493
| -12% | -$3.03K | 0.04% | 384 |
|
|
2013
Q3 | $24.4K | Buy |
315,624
+2,158
| +0.7% | +$167 | 0.04% | 355 |
|
|
2013
Q2 | $20.8M | Buy |
+313,466
| New | +$20.8M | 0.04% | 359 |
|