Northern Trust’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383M | Sell |
2,762,554
-48,954
| -2% | -$6.78M | 0.05% | 316 |
|
|
2025
Q1 | $449M | Buy |
2,811,508
+12,488
| +0.4% | +$1.99M | 0.07% | 268 |
|
|
2024
Q4 | $372M | Buy |
2,799,020
+214,704
| +8% | +$28.6M | 0.05% | 311 |
|
|
2024
Q3 | $351M | Sell |
2,584,316
-99,352
| -4% | -$13.5M | 0.06% | 293 |
|
|
2024
Q2 | $396M | Buy |
2,683,668
+5,127
| +0.2% | +$756K | 0.07% | 258 |
|
|
2024
Q1 | $409M | Sell |
2,678,541
-104,099
| -4% | -$15.9M | 0.07% | 251 |
|
|
2023
Q4 | $401M | Sell |
2,782,640
-84,041
| -3% | -$12.1M | 0.07% | 251 |
|
|
2023
Q3 | $439M | Buy |
2,866,681
+42,802
| +2% | +$6.55M | 0.09% | 217 |
|
|
2023
Q2 | $384M | Sell |
2,823,879
-245,455
| -8% | -$33.4M | 0.07% | 254 |
|
|
2023
Q1 | $406M | Buy |
3,069,334
+22,192
| +0.7% | +$2.94M | 0.08% | 238 |
|
|
2022
Q4 | $432M | Buy |
3,047,142
+4,208
| +0.1% | +$597K | 0.09% | 221 |
|
|
2022
Q3 | $332M | Sell |
3,042,934
-71,777
| -2% | -$7.82M | 0.08% | 254 |
|
|
2022
Q2 | $330M | Sell |
3,114,711
-82,771
| -3% | -$8.77M | 0.07% | 263 |
|
|
2022
Q1 | $342M | Sell |
3,197,482
-80,900
| -2% | -$8.66M | 0.06% | 303 |
|
|
2021
Q4 | $243M | Sell |
3,278,382
-64,339
| -2% | -$4.76M | 0.04% | 390 |
|
|
2021
Q3 | $261M | Sell |
3,342,721
-93,605
| -3% | -$7.31M | 0.05% | 362 |
|
|
2021
Q2 | $300M | Buy |
3,436,326
+161,689
| +5% | +$14.1M | 0.05% | 325 |
|
|
2021
Q1 | $232M | Buy |
3,274,637
+4,886
| +0.1% | +$346K | 0.04% | 381 |
|
|
2020
Q4 | $173M | Sell |
3,269,751
-138,072
| -4% | -$7.29M | 0.03% | 458 |
|
|
2020
Q3 | $139M | Sell |
3,407,823
-3,557
| -0.1% | -$146K | 0.03% | 454 |
|
|
2020
Q2 | $177M | Sell |
3,411,380
-53,536
| -2% | -$2.77M | 0.04% | 374 |
|
|
2020
Q1 | $115M | Sell |
3,464,916
-6,415
| -0.2% | -$214K | 0.03% | 434 |
|
|
2019
Q4 | $232M | Buy |
3,471,331
+100,909
| +3% | +$6.74M | 0.05% | 338 |
|
|
2019
Q3 | $204M | Buy |
3,370,422
+4,111
| +0.1% | +$249K | 0.05% | 352 |
|
|
2019
Q2 | $214M | Buy |
3,366,311
+44,833
| +1% | +$2.85M | 0.05% | 348 |
|
|
2019
Q1 | $200M | Buy |
3,321,478
+58,618
| +2% | +$3.53M | 0.05% | 349 |
|
|
2018
Q4 | $132M | Buy |
3,262,860
+319,916
| +11% | +$13M | 0.04% | 429 |
|
|
2018
Q3 | $211M | Sell |
2,942,944
-104,081
| -3% | -$7.45M | 0.05% | 335 |
|
|
2018
Q2 | $204M | Buy |
3,047,025
+7,856
| +0.3% | +$525K | 0.05% | 344 |
|
|
2018
Q1 | $154M | Sell |
3,039,169
-84,803
| -3% | -$4.29M | 0.04% | 427 |
|
|
2017
Q4 | $148M | Sell |
3,123,972
-221,425
| -7% | -$10.5M | 0.04% | 448 |
|
|
2017
Q3 | $157M | Buy |
3,345,397
+144,381
| +5% | +$6.77M | 0.04% | 413 |
|
|
2017
Q2 | $140M | Sell |
3,201,016
-40,214
| -1% | -$1.76M | 0.04% | 429 |
|
|
2017
Q1 | $156M | Buy |
3,241,230
+85,374
| +3% | +$4.12M | 0.05% | 383 |
|
|
2016
Q4 | $197M | Sell |
3,155,856
-56,248
| -2% | -$3.5M | 0.06% | 307 |
|
|
2016
Q3 | $172M | Buy |
3,212,104
+63,784
| +2% | +$3.42M | 0.05% | 344 |
|
|
2016
Q2 | $189M | Buy |
3,148,320
+9,476
| +0.3% | +$570K | 0.06% | 308 |
|
|
2016
Q1 | $165M | Buy |
3,138,844
+258,790
| +9% | +$13.6M | 0.05% | 332 |
|
|
2015
Q4 | $140M | Sell |
2,880,054
-334,699
| -10% | -$16.2M | 0.05% | 378 |
|
|
2015
Q3 | $161M | Sell |
3,214,753
-16,658
| -0.5% | -$834K | 0.05% | 337 |
|
|
2015
Q2 | $216M | Sell |
3,231,411
-96,650
| -3% | -$6.46M | 0.07% | 294 |
|
|
2015
Q1 | $226M | Sell |
3,328,061
-185,622
| -5% | -$12.6M | 0.07% | 289 |
|
|
2014
Q4 | $259M | Sell |
3,513,683
-58,424
| -2% | -$4.31M | 0.08% | 262 |
|
|
2014
Q3 | $337M | Sell |
3,572,107
-76,460
| -2% | -$7.21M | 0.11% | 186 |
|
|
2014
Q2 | $361M | Sell |
3,648,567
-205,784
| -5% | -$20.3M | 0.11% | 181 |
|
|
2014
Q1 | $319M | Sell |
3,854,351
-178,410
| -4% | -$14.8M | 0.1% | 190 |
|
|
2013
Q4 | $335M | Sell |
4,032,761
-100,845
| -2% | -$8.37M | 0.11% | 180 |
|
|
2013
Q3 | $320M | Sell |
4,133,606
-227,435
| -5% | -$17.6M | 0.11% | 176 |
|
|
2013
Q2 | $290M | Buy |
+4,361,041
| New | +$290M | 0.11% | 190 |
|