OMERS Administration Corp’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
754,373
+15,000
| +2% | +$2.08M | 0.82% | 39 |
|
|
2025
Q1 | $118M | Buy |
739,373
+8,323
| +1% | +$1.33M | 1.03% | 34 |
|
|
2024
Q4 | $97.2M | Buy |
731,050
+1,982
| +0.3% | +$264K | 0.85% | 36 |
|
|
2024
Q3 | $99M | Hold |
729,068
| – | – | 0.91% | 36 |
|
|
2024
Q2 | $108M | Sell |
729,068
-136,732
| -16% | -$20.2M | 1.04% | 32 |
|
|
2024
Q1 | $132M | Buy |
865,800
+17,400
| +2% | +$2.66M | 1.51% | 30 |
|
|
2023
Q4 | $122M | Buy |
+848,400
| New | +$122M | 1.54% | 31 |
|
|
2016
Q4 | – | Sell |
-44,400
| Closed | -$2.38M | – | 415 |
|
|
2016
Q3 | $2.38M | Buy |
44,400
+17,000
| +62% | +$912K | 0.04% | 227 |
|
|
2016
Q2 | $1.65M | Buy |
+27,400
| New | +$1.65M | 0.03% | 266 |
|
|
2014
Q4 | – | Sell |
-56,600
| Closed | -$5.34M | – | 415 |
|
|
2014
Q3 | $5.34M | Sell |
56,600
-16,600
| -23% | -$1.57M | 0.16% | 104 |
|
|
2014
Q2 | $7.24M | Buy |
+73,200
| New | +$7.24M | 0.24% | 88 |
|
|
2014
Q1 | – | Sell |
-67,800
| Closed | -$5.63M | – | 382 |
|
|
2013
Q4 | $5.63M | Hold |
67,800
| – | – | 0.21% | 63 |
|
|
2013
Q3 | $5.24M | Hold |
67,800
| – | – | 0.5% | 52 |
|
|
2013
Q2 | $4.51M | Buy |
+67,800
| New | +$4.51M | 0.42% | 62 |
|