National Pension Service’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51M | Buy |
368,061
+3,250
| +0.9% | +$450K | 0.04% | 292 |
|
|
2025
Q1 | $58.3M | Sell |
364,811
-11,747
| -3% | -$1.88M | 0.06% | 257 |
|
|
2024
Q4 | $50.1M | Sell |
376,558
-159,824
| -30% | -$21.3M | 0.05% | 288 |
|
|
2024
Q3 | $72.8M | Buy |
536,382
+56,392
| +12% | +$7.66M | 0.07% | 240 |
|
|
2024
Q2 | $70.8M | Buy |
479,990
+8,168
| +2% | +$1.2M | 0.08% | 238 |
|
|
2024
Q1 | $72M | Buy |
471,822
+22,451
| +5% | +$3.43M | 0.09% | 233 |
|
|
2023
Q4 | $64.8M | Buy |
449,371
+8,534
| +2% | +$1.23M | 0.09% | 224 |
|
|
2023
Q3 | $67M | Sell |
440,837
-768
| -0.2% | -$117K | 0.11% | 213 |
|
|
2023
Q2 | $59.1M | Buy |
441,605
+14,355
| +3% | +$1.92M | 0.1% | 224 |
|
|
2023
Q1 | $56.6M | Buy |
427,250
+62,819
| +17% | +$8.32M | 0.1% | 240 |
|
|
2022
Q4 | $51.7M | Sell |
364,431
-8,791
| -2% | -$1.25M | 0.1% | 230 |
|
|
2022
Q3 | $40.7M | Sell |
373,222
-18,714
| -5% | -$2.04M | 0.09% | 247 |
|
|
2022
Q2 | $41.5M | Buy |
391,936
+4,260
| +1% | +$451K | 0.09% | 239 |
|
|
2022
Q1 | $41.5M | Sell |
387,676
-12,906
| -3% | -$1.38M | 0.08% | 274 |
|
|
2021
Q4 | $29.7M | Sell |
400,582
-15,456
| -4% | -$1.14M | 0.05% | 415 |
|
|
2021
Q3 | $32.5M | Buy |
416,038
+25,395
| +7% | +$1.98M | 0.06% | 354 |
|
|
2021
Q2 | $34.1M | Hold |
390,643
| – | – | 0.06% | 338 |
|
|
2021
Q1 | $27.6M | Sell |
390,643
-26,266
| -6% | -$1.86M | 0.06% | 401 |
|
|
2020
Q4 | $22M | Buy |
416,909
+14,501
| +4% | +$766K | 0.05% | 442 |
|
|
2020
Q3 | $16.5M | Hold |
402,408
| – | – | 0.04% | 426 |
|
|
2020
Q2 | $20.8M | Sell |
402,408
-9,634
| -2% | -$499K | 0.06% | 369 |
|
|
2020
Q1 | $13.7M | Hold |
412,042
| – | – | 0.05% | 417 |
|
|
2019
Q4 | $27.5M | Buy |
412,042
+39,911
| +11% | +$2.67M | 0.08% | 321 |
|
|
2019
Q3 | $22.5M | Buy |
372,131
+19,358
| +5% | +$1.17M | 0.07% | 338 |
|
|
2019
Q2 | $22.4M | Buy |
352,773
+22,740
| +7% | +$1.45M | 0.08% | 328 |
|
|
2019
Q1 | $19.9M | Buy |
330,033
+13,615
| +4% | +$820K | 0.08% | 311 |
|
|
2018
Q4 | $18.1M | Buy |
316,418
+14,190
| +5% | +$810K | 0.07% | 320 |
|
|
2018
Q3 | $21.6M | Hold |
302,228
| – | – | 0.09% | 267 |
|
|
2018
Q2 | $19.8M | Sell |
302,228
-26,960
| -8% | -$1.77M | 0.09% | 269 |
|
|
2018
Q1 | $16.7M | Buy |
329,188
+5,246
| +2% | +$266K | 0.08% | 319 |
|
|
2017
Q4 | $15.4M | Buy |
323,942
+23,081
| +8% | +$1.1M | 0.08% | 347 |
|
|
2017
Q3 | $14M | Buy |
300,861
+11,554
| +4% | +$538K | 0.08% | 330 |
|
|
2017
Q2 | $12.4M | Buy |
289,307
+25,710
| +10% | +$1.11M | 0.07% | 358 |
|
|
2017
Q1 | $12.9M | Buy |
263,597
+30,207
| +13% | +$1.48M | 0.09% | 306 |
|
|
2016
Q4 | $14.5M | Sell |
233,390
-3,147
| -1% | -$196K | 0.1% | 280 |
|
|
2016
Q3 | $12.7M | Buy |
236,537
+18,599
| +9% | +$997K | 0.1% | 264 |
|
|
2016
Q2 | $13.1M | Buy |
217,938
+48,275
| +28% | +$2.9M | 0.12% | 240 |
|
|
2016
Q1 | $8.93M | Buy |
169,663
+7,209
| +4% | +$380K | 0.09% | 280 |
|
|
2015
Q4 | $7.88M | Buy |
162,454
+10,773
| +7% | +$522K | 0.08% | 302 |
|
|
2015
Q3 | $7.59M | Buy |
151,681
+15,610
| +11% | +$781K | 0.1% | 283 |
|
|
2015
Q2 | $9.1M | Buy |
136,071
+18,742
| +16% | +$1.25M | 0.12% | 226 |
|
|
2015
Q1 | $7.96M | Buy |
117,329
+14,992
| +15% | +$1.02M | 0.12% | 240 |
|
|
2014
Q4 | $7.56M | Sell |
102,337
-17,718
| -15% | -$1.31M | 0.13% | 217 |
|
|
2014
Q3 | $11.3M | Buy |
+120,055
| New | +$11.3M | 0.18% | 152 |
|