HES
Massachusetts Financial Services’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362M | Sell |
2,611,939
-950,160
| -27% | -$132M | 0.11% | 180 |
|
|
2025
Q1 | $569M | Buy |
3,562,099
+63,641
| +2% | +$10.2M | 0.19% | 139 |
|
|
2024
Q4 | $465M | Buy |
3,498,458
+179,636
| +5% | +$23.9M | 0.15% | 165 |
|
|
2024
Q3 | $451M | Buy |
3,318,822
+785,270
| +31% | +$107M | 0.13% | 165 |
|
|
2024
Q2 | $374M | Sell |
2,533,552
-42,538
| -2% | -$6.28M | 0.11% | 176 |
|
|
2024
Q1 | $393M | Sell |
2,576,090
-1,300,267
| -34% | -$198M | 0.12% | 175 |
|
|
2023
Q4 | $559M | Sell |
3,876,357
-3,914,025
| -50% | -$564M | 0.18% | 134 |
|
|
2023
Q3 | $1.19B | Buy |
7,790,382
+303,942
| +4% | +$46.5M | 0.42% | 76 |
|
|
2023
Q2 | $1.02B | Sell |
7,486,440
-888,065
| -11% | -$121M | 0.33% | 88 |
|
|
2023
Q1 | $1.11B | Buy |
8,374,505
+376,912
| +5% | +$49.9M | 0.38% | 79 |
|
|
2022
Q4 | $1.13B | Buy |
7,997,593
+154,786
| +2% | +$22M | 0.4% | 75 |
|
|
2022
Q3 | $855M | Buy |
7,842,807
+801,336
| +11% | +$87.3M | 0.32% | 86 |
|
|
2022
Q2 | $746M | Buy |
7,041,471
+2,924,215
| +71% | +$310M | 0.26% | 106 |
|
|
2022
Q1 | $441M | Buy |
4,117,256
+708,225
| +21% | +$75.8M | 0.13% | 167 |
|
|
2021
Q4 | $252M | Sell |
3,409,031
-35,076
| -1% | -$2.6M | 0.07% | 243 |
|
|
2021
Q3 | $269M | Buy |
3,444,107
+365,993
| +12% | +$28.6M | 0.08% | 215 |
|
|
2021
Q2 | $269M | Sell |
3,078,114
-20,237
| -0.7% | -$1.77M | 0.08% | 215 |
|
|
2021
Q1 | $219M | Buy |
3,098,351
+840,161
| +37% | +$59.4M | 0.07% | 243 |
|
|
2020
Q4 | $119M | Sell |
2,258,190
-18,445
| -0.8% | -$974K | 0.04% | 334 |
|
|
2020
Q3 | $93.2M | Buy |
2,276,635
+181,197
| +9% | +$7.42M | 0.03% | 333 |
|
|
2020
Q2 | $109M | Buy |
2,095,438
+27,433
| +1% | +$1.42M | 0.04% | 304 |
|
|
2020
Q1 | $68.9M | Buy |
2,068,005
+533,911
| +35% | +$17.8M | 0.03% | 328 |
|
|
2019
Q4 | $102M | Buy |
1,534,094
+39,131
| +3% | +$2.61M | 0.04% | 320 |
|
|
2019
Q3 | $90.4M | Sell |
1,494,963
-58,292
| -4% | -$3.53M | 0.04% | 327 |
|
|
2019
Q2 | $98.7M | Buy |
1,553,255
+16,403
| +1% | +$1.04M | 0.04% | 312 |
|
|
2019
Q1 | $92.6M | Sell |
1,536,852
-267,498
| -15% | -$16.1M | 0.04% | 299 |
|
|
2018
Q4 | $73.1M | Buy |
1,804,350
+41,464
| +2% | +$1.68M | 0.04% | 325 |
|
|
2018
Q3 | $126M | Buy |
1,762,886
+65,610
| +4% | +$4.7M | 0.05% | 251 |
|
|
2018
Q2 | $114M | Sell |
1,697,276
-28,343
| -2% | -$1.9M | 0.05% | 260 |
|
|
2018
Q1 | $87.4M | Buy |
1,725,619
+16,087
| +0.9% | +$814K | 0.04% | 299 |
|
|
2017
Q4 | $81.2M | Buy |
1,709,532
+26,492
| +2% | +$1.26M | 0.03% | 317 |
|
|
2017
Q3 | $78.9M | Buy |
1,683,040
+29,218
| +2% | +$1.37M | 0.03% | 315 |
|
|
2017
Q2 | $72.6M | Buy |
1,653,822
+141,426
| +9% | +$6.2M | 0.03% | 312 |
|
|
2017
Q1 | $72.9M | Sell |
1,512,396
-24,851
| -2% | -$1.2M | 0.03% | 306 |
|
|
2016
Q4 | $95.8M | Sell |
1,537,247
-29,063
| -2% | -$1.81M | 0.05% | 257 |
|
|
2016
Q3 | $84M | Buy |
1,566,310
+200,974
| +15% | +$10.8M | 0.04% | 268 |
|
|
2016
Q2 | $82.1M | Sell |
1,365,336
-5,431
| -0.4% | -$326K | 0.04% | 271 |
|
|
2016
Q1 | $72.2M | Buy |
1,370,767
+148,742
| +12% | +$7.83M | 0.04% | 282 |
|
|
2015
Q4 | $59.2M | Buy |
1,222,025
+72,148
| +6% | +$3.5M | 0.03% | 316 |
|
|
2015
Q3 | $57.6M | Buy |
1,149,877
+82,776
| +8% | +$4.14M | 0.03% | 310 |
|
|
2015
Q2 | $71.4M | Buy |
1,067,101
+491,644
| +85% | +$32.9M | 0.04% | 292 |
|
|
2015
Q1 | $39.1M | Buy |
575,457
+39,327
| +7% | +$2.67M | 0.02% | 381 |
|
|
2014
Q4 | $39.6M | Sell |
536,130
-125,614
| -19% | -$9.27M | 0.02% | 372 |
|
|
2014
Q3 | $62.4M | Buy |
661,744
+21,849
| +3% | +$2.06M | 0.03% | 304 |
|
|
2014
Q2 | $63.3M | Buy |
639,895
+117,505
| +22% | +$11.6M | 0.03% | 309 |
|
|
2014
Q1 | $43.3M | Buy |
522,390
+258,390
| +98% | +$21.4M | 0.02% | 368 |
|
|
2013
Q4 | $21.9M | Buy |
+264,000
| New | +$21.9M | 0.01% | 461 |
|