NEI
HES
Northwest & Ethical Investments’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,708
| Closed | -$2.51M | – | 503 |
|
|
2025
Q1 | $2.51M | Buy |
15,708
+4,645
| +42% | +$742K | 0.07% | 230 |
|
|
2024
Q4 | $1.47M | Buy |
11,063
+26
| +0.2% | +$3.46K | 0.04% | 278 |
|
|
2024
Q3 | $1.5M | Sell |
11,037
-2,317
| -17% | -$315K | 0.04% | 271 |
|
|
2024
Q2 | $1.97M | Sell |
13,354
-34,481
| -72% | -$5.09M | 0.06% | 250 |
|
|
2024
Q1 | $7.3M | Sell |
47,835
-18,804
| -28% | -$2.87M | 0.21% | 137 |
|
|
2023
Q4 | $9.61M | Hold |
66,639
| – | – | 0.3% | 113 |
|
|
2023
Q3 | $10.2M | Buy |
66,639
+18,174
| +37% | +$2.78M | 0.34% | 99 |
|
|
2023
Q2 | $6.59M | Hold |
48,465
| – | – | 0.21% | 145 |
|
|
2023
Q1 | $6.41M | Hold |
48,465
| – | – | 0.21% | 143 |
|
|
2022
Q4 | $6.87M | Sell |
48,465
-6,927
| -13% | -$982K | 0.24% | 135 |
|
|
2022
Q3 | $6.04M | Sell |
55,392
-2,270
| -4% | -$247K | 0.24% | 132 |
|
|
2022
Q2 | $6.11M | Buy |
57,662
+5,284
| +10% | +$560K | 0.23% | 128 |
|
|
2022
Q1 | $5.61M | Buy |
52,378
+12,002
| +30% | +$1.28M | 0.18% | 151 |
|
|
2021
Q4 | $2.99M | Sell |
40,376
-11,149
| -22% | -$825K | 0.09% | 210 |
|
|
2021
Q3 | $4.02M | Hold |
51,525
| – | – | 0.13% | 181 |
|
|
2021
Q2 | $4.5M | Sell |
51,525
-2,408
| -4% | -$210K | 0.15% | 171 |
|
|
2021
Q1 | $3.82M | Sell |
53,933
-9,300
| -15% | -$658K | 0.13% | 190 |
|
|
2020
Q4 | $3.34M | Hold |
63,233
| – | – | 0.13% | 195 |
|
|
2020
Q3 | $2.59M | Sell |
63,233
-2,900
| -4% | -$119K | 0.11% | 210 |
|
|
2020
Q2 | $3.43M | Hold |
66,133
| – | – | 0.16% | 171 |
|
|
2020
Q1 | $2.2M | Sell |
66,133
-14,362
| -18% | -$478K | 0.13% | 194 |
|
|
2019
Q4 | $5.38M | Sell |
80,495
-8,435
| -9% | -$564K | 0.24% | 129 |
|
|
2019
Q3 | $5.38M | Hold |
88,930
| – | – | 0.26% | 117 |
|
|
2019
Q2 | $5.65M | Buy |
88,930
+2,521
| +3% | +$160K | 0.28% | 116 |
|
|
2019
Q1 | $5.2M | Sell |
86,409
-1,980
| -2% | -$119K | 0.27% | 119 |
|
|
2018
Q4 | $3.58M | Buy |
88,389
+36,385
| +70% | +$1.47M | 0.21% | 144 |
|
|
2018
Q3 | $3.72M | Buy |
52,004
+2,100
| +4% | +$150K | 0.23% | 131 |
|
|
2018
Q2 | $3.34M | Sell |
49,904
-9,468
| -16% | -$633K | 0.22% | 139 |
|
|
2018
Q1 | $3.01M | Buy |
59,372
+2,765
| +5% | +$140K | 0.2% | 161 |
|
|
2017
Q4 | $2.69M | Buy |
56,607
+7,113
| +14% | +$338K | 0.17% | 173 |
|
|
2017
Q3 | $2.32M | Buy |
49,494
+17,198
| +53% | +$806K | 0.14% | 185 |
|
|
2017
Q2 | $1.5M | Hold |
32,296
| – | – | 0.1% | 232 |
|
|
2017
Q1 | $1.56M | Buy |
32,296
+877
| +3% | +$42.3K | 0.11% | 229 |
|
|
2016
Q4 | $1.96M | Sell |
31,419
-4,281
| -12% | -$267K | 0.13% | 187 |
|
|
2016
Q3 | $1.91M | Buy |
+35,700
| New | +$1.91M | 0.13% | 169 |
|
|
2015
Q3 | – | Sell |
-197,530
| Closed | -$13.2M | – | 213 |
|
|
2015
Q2 | $13.2M | Buy |
197,530
+72,350
| +58% | +$4.84M | 0.87% | 28 |
|
|
2015
Q1 | $8.5M | Buy |
125,180
+23,400
| +23% | +$1.59M | 0.59% | 46 |
|
|
2014
Q4 | $7.51M | Buy |
101,780
+15,600
| +18% | +$1.15M | 0.51% | 47 |
|
|
2014
Q3 | $8.13M | Sell |
86,180
-19,510
| -18% | -$1.84M | 0.54% | 40 |
|
|
2014
Q2 | $10.5M | Sell |
105,690
-24,310
| -19% | -$2.4M | 0.65% | 32 |
|
|
2014
Q1 | $10.8M | Buy |
130,000
+35,370
| +37% | +$2.93M | 0.7% | 30 |
|
|
2013
Q4 | $7.85M | Sell |
94,630
-43,920
| -32% | -$3.65M | 0.52% | 47 |
|
|
2013
Q3 | $10.7M | Buy |
138,550
+9,750
| +8% | +$754K | 0.78% | 32 |
|
|
2013
Q2 | $8.56M | Buy |
+128,800
| New | +$8.56M | 0.67% | 40 |
|