Northern Trust’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $383M | Sell |
|
|||||
|
2025
Q1 | $449M | Buy |
|
|||||
|
2024
Q4 | $372M | Buy |
|
|||||
|
2024
Q3 | $351M | Sell |
|
|||||
|
2024
Q2 | $396M | Buy |
|
|||||
|
2024
Q1 | $409M | Sell |
|
|||||
|
2023
Q4 | $401M | Sell |
|
|||||
|
2023
Q3 | $439M | Buy |
|
|||||
|
2023
Q2 | $384M | Sell |
|
|||||
|
2023
Q1 | $406M | Buy |
|
|||||
|
2022
Q4 | $432M | Buy |
|
|||||
|
2022
Q3 | $332M | Sell |
|
|||||
|
2022
Q2 | $330M | Sell |
|
|||||
|
2022
Q1 | $342M | Sell |
|
|||||
|
2021
Q4 | $243M | Sell |
|
|||||
|
2021
Q3 | $261M | Sell |
|
|||||
|
2021
Q2 | $300M | Buy |
|
|||||
|
2021
Q1 | $232M | Buy |
|
|||||
|
2020
Q4 | $173M | Sell |
|
|||||
|
2020
Q3 | $139M | Sell |
|
|||||
|
2020
Q2 | $177M | Sell |
|
|||||
|
2020
Q1 | $115M | Sell |
|
|||||
|
2019
Q4 | $232M | Buy |
|
|||||
|
2019
Q3 | $204M | Buy |
|
|||||
|
2019
Q2 | $214M | Buy |
|
|||||
|
2019
Q1 | $200M | Buy |
|
|||||
|
2018
Q4 | $132M | Buy |
|
|||||
|
2018
Q3 | $211M | Sell |
|
|||||
|
2018
Q2 | $204M | Buy |
|
|||||
|
2018
Q1 | $154M | Sell |
|
|||||
|
2017
Q4 | $148M | Sell |
|
|||||
|
2017
Q3 | $157M | Buy |
|
|||||
|
2017
Q2 | $140M | Sell |
|
|||||
|
2017
Q1 | $156M | Buy |
|
|||||
|
2016
Q4 | $197M | Sell |
|
|||||
|
2016
Q3 | $172M | Buy |
|
|||||
|
2016
Q2 | $189M | Buy |
|
|||||
|
2016
Q1 | $165M | Buy |
|
|||||
|
2015
Q4 | $140M | Sell |
|
|||||
|
2015
Q3 | $161M | Sell |
|
|||||
|
2015
Q2 | $216M | Sell |
|
|||||
|
2015
Q1 | $226M | Sell |
|
|||||
|
2014
Q4 | $259M | Sell |
|
|||||
|
2014
Q3 | $337M | Sell |
|
|||||
|
2014
Q2 | $361M | Sell |
|
|||||
|
2014
Q1 | $319M | Sell |
|
|||||
|
2013
Q4 | $335M | Sell |
|
|||||
|
2013
Q3 | $320M | Sell |
|
|||||
|
2013
Q2 | $290M | Buy |
|