National Bank of Canada’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4M | Sell |
486,516
-278,062
| -36% | -$38.5M | 0.06% | 207 |
|
|
2025
Q1 | $122M | Buy |
764,578
+441,762
| +137% | +$70.6M | 0.13% | 136 |
|
|
2024
Q4 | $42.9M | Sell |
322,816
-187,521
| -37% | -$24.9M | 0.05% | 279 |
|
|
2024
Q3 | $69.3M | Buy |
510,337
+24,553
| +5% | +$3.33M | 0.08% | 199 |
|
|
2024
Q2 | $72M | Buy |
485,784
+332,408
| +217% | +$49.2M | 0.1% | 153 |
|
|
2024
Q1 | $24.6M | Sell |
153,376
-36,722
| -19% | -$5.89M | 0.04% | 291 |
|
|
2023
Q4 | $27.5M | Buy |
190,098
+109,603
| +136% | +$15.9M | 0.04% | 283 |
|
|
2023
Q3 | $12M | Buy |
80,495
+32,881
| +69% | +$4.91M | 0.02% | 452 |
|
|
2023
Q2 | $6.55M | Buy |
47,614
+7,766
| +19% | +$1.07M | 0.01% | 569 |
|
|
2023
Q1 | $5.35M | Buy |
39,848
+10,766
| +37% | +$1.45M | 0.01% | 505 |
|
|
2022
Q4 | $4.12M | Buy |
29,082
+24,894
| +594% | +$3.53M | 0.01% | 610 |
|
|
2022
Q3 | $472K | Sell |
4,188
-790
| -16% | -$89K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $527K | Sell |
4,978
-25,935
| -84% | -$2.75M | ﹤0.01% | 1026 |
|
|
2022
Q1 | $3.54M | Buy |
30,913
+28,996
| +1,513% | +$3.32M | 0.01% | 585 |
|
|
2021
Q4 | $142K | Buy |
+1,917
| New | +$142K | ﹤0.01% | 1342 |
|