Metropolitan Life Insurance Company (MetLife)’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,101
| Closed | -$1.69M | – | 929 |
|
|
2024
Q1 | $1.69M | Sell |
11,101
-151
| -1% | -$23K | 0.07% | 230 |
|
|
2023
Q4 | $1.62M | Sell |
11,252
-182
| -2% | -$26.2K | 0.08% | 218 |
|
|
2023
Q3 | $1.75M | Sell |
11,434
-609
| -5% | -$93.2K | 0.09% | 188 |
|
|
2023
Q2 | $1.64M | Sell |
12,043
-367
| -3% | -$49.9K | 0.08% | 224 |
|
|
2023
Q1 | $1.64M | Sell |
12,410
-2,986
| -19% | -$395K | 0.08% | 220 |
|
|
2022
Q4 | $2.18M | Sell |
15,396
-774
| -5% | -$110K | 0.1% | 203 |
|
|
2022
Q3 | $1.76M | Sell |
16,170
-101
| -0.6% | -$11K | 0.08% | 236 |
|
|
2022
Q2 | $1.72M | Sell |
16,271
-329
| -2% | -$34.9K | 0.08% | 248 |
|
|
2022
Q1 | $1.78M | Sell |
16,600
-15,409
| -48% | -$1.65M | 0.06% | 289 |
|
|
2021
Q4 | $2.37M | Sell |
32,009
-1,008
| -3% | -$74.6K | 0.03% | 440 |
|
|
2021
Q3 | $2.58M | Sell |
33,017
-1,019
| -3% | -$79.6K | 0.04% | 396 |
|
|
2021
Q2 | $2.97M | Buy |
34,036
+623
| +2% | +$54.4K | 0.04% | 352 |
|
|
2021
Q1 | $2.36M | Sell |
33,413
-1,664
| -5% | -$118K | 0.04% | 445 |
|
|
2020
Q4 | $1.85M | Sell |
35,077
-1,423
| -4% | -$75.1K | 0.03% | 511 |
|
|
2020
Q3 | $1.49M | Sell |
36,500
-185
| -0.5% | -$7.57K | 0.03% | 535 |
|
|
2020
Q2 | $1.9M | Sell |
36,685
-1,993
| -5% | -$103K | 0.03% | 423 |
|
|
2020
Q1 | $1.29M | Sell |
38,678
-150
| -0.4% | -$5K | 0.03% | 565 |
|
|
2019
Q4 | $2.59M | Sell |
38,828
-215
| -0.6% | -$14.4K | 0.04% | 409 |
|
|
2019
Q3 | $2.36M | Buy |
39,043
+784
| +2% | +$47.4K | 0.04% | 423 |
|
|
2019
Q2 | $2.43M | Buy |
38,259
+2,778
| +8% | +$177K | 0.04% | 423 |
|
|
2019
Q1 | $2.14M | Sell |
35,481
-606
| -2% | -$36.5K | 0.04% | 463 |
|
|
2018
Q4 | $1.46M | Sell |
36,087
-728
| -2% | -$29.5K | 0.03% | 595 |
|
|
2018
Q3 | $2.64M | Sell |
36,815
-2,658
| -7% | -$190K | 0.04% | 376 |
|
|
2018
Q2 | $2.64M | Sell |
39,473
-2,464
| -6% | -$165K | 0.04% | 371 |
|
|
2018
Q1 | $2.12M | Sell |
41,937
-36
| -0.1% | -$1.82K | 0.03% | 497 |
|
|
2017
Q4 | $1.99M | Sell |
41,973
-86,724
| -67% | -$4.12M | 0.03% | 548 |
|
|
2017
Q3 | $6.04M | Sell |
128,697
-2,682
| -2% | -$126K | 0.04% | 472 |
|
|
2017
Q2 | $5.76M | Sell |
131,379
-2,916
| -2% | -$128K | 0.04% | 487 |
|
|
2017
Q1 | $6.47M | Sell |
134,295
-948
| -0.7% | -$45.7K | 0.04% | 427 |
|
|
2016
Q4 | $8.42M | Sell |
135,243
-4,494
| -3% | -$280K | 0.06% | 302 |
|
|
2016
Q3 | $7.49M | Buy |
139,737
+1,752
| +1% | +$93.9K | 0.05% | 329 |
|
|
2016
Q2 | $8.29M | Sell |
137,985
-1,815
| -1% | -$109K | 0.06% | 294 |
|
|
2016
Q1 | $7.36M | Buy |
139,800
+10,208
| +8% | +$537K | 0.06% | 325 |
|
|
2015
Q4 | $6.28M | Sell |
129,592
-2,722
| -2% | -$132K | 0.05% | 392 |
|
|
2015
Q3 | $6.62M | Sell |
132,314
-4,058
| -3% | -$203K | 0.05% | 364 |
|
|
2015
Q2 | $9.12M | Sell |
136,372
-450
| -0.3% | -$30.1K | 0.06% | 287 |
|
|
2015
Q1 | $9.29M | Sell |
136,822
-8,547
| -6% | -$580K | 0.07% | 284 |
|
|
2014
Q4 | $10.7M | Sell |
145,369
-5,132
| -3% | -$379K | 0.07% | 263 |
|
|
2014
Q3 | $14.2M | Sell |
150,501
-3,460
| -2% | -$326K | 0.1% | 199 |
|
|
2014
Q2 | $15.2M | Sell |
153,961
-13,314
| -8% | -$1.32M | 0.11% | 196 |
|
|
2014
Q1 | $13.9M | Sell |
167,275
-9,623
| -5% | -$798K | 0.1% | 213 |
|
|
2013
Q4 | $14.7M | Sell |
176,898
-6,013
| -3% | -$499K | 0.1% | 193 |
|
|
2013
Q3 | $14.1M | Sell |
182,911
-7,131
| -4% | -$551K | 0.11% | 190 |
|
|
2013
Q2 | $12.6M | Buy |
+190,042
| New | +$12.6M | 0.1% | 201 |
|