Oregon Public Employees Retirement Fund’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
23,958
-464
| -2% | -$64.3K | 0.06% | 253 |
|
|
2025
Q1 | $3.9M | Buy |
24,422
+710
| +3% | +$113K | 0.08% | 202 |
|
|
2024
Q4 | $3.15M | Buy |
23,712
+30
| +0.1% | +$3.99K | 0.06% | 259 |
|
|
2024
Q3 | $3.22M | Sell |
23,682
-27
| -0.1% | -$3.67K | 0.06% | 265 |
|
|
2024
Q2 | $3.5M | Buy |
23,709
+200
| +0.9% | +$29.5K | 0.07% | 215 |
|
|
2024
Q1 | $3.59M | Buy |
23,509
+1,900
| +9% | +$290K | 0.07% | 231 |
|
|
2023
Q4 | $3.12M | Sell |
21,609
-15,402
| -42% | -$2.22M | 0.06% | 309 |
|
|
2023
Q3 | $5.66M | Sell |
37,011
-7,087
| -16% | -$1.08M | 0.08% | 246 |
|
|
2023
Q2 | $6M | Sell |
44,098
-27,733
| -39% | -$3.77M | 0.07% | 271 |
|
|
2023
Q1 | $9.51M | Buy |
71,831
+691
| +1% | +$91.4K | 0.12% | 191 |
|
|
2022
Q4 | $10.1M | Buy |
71,140
+21,516
| +43% | +$3.05M | 0.13% | 180 |
|
|
2022
Q3 | $5.41M | Sell |
49,624
-1,517
| -3% | -$165K | 0.08% | 264 |
|
|
2022
Q2 | $5.42M | Buy |
51,141
+29,160
| +133% | +$3.09M | 0.08% | 222 |
|
|
2022
Q1 | $2.35M | Sell |
21,981
-400
| -2% | -$42.8K | 0.02% | 640 |
|
|
2021
Q4 | $1.66M | Sell |
22,381
-700
| -3% | -$51.8K | 0.02% | 723 |
|
|
2021
Q3 | $1.8M | Buy |
23,081
+503
| +2% | +$39.3K | 0.02% | 654 |
|
|
2021
Q2 | $1.97M | Hold |
22,578
| – | – | 0.02% | 627 |
|
|
2021
Q1 | $1.6M | Buy |
22,578
+1,164
| +5% | +$82.4K | 0.02% | 721 |
|
|
2020
Q4 | $1.13M | Buy |
21,414
+449
| +2% | +$23.7K | 0.01% | 834 |
|
|
2020
Q3 | $858K | Sell |
20,965
-1,876
| -8% | -$76.8K | 0.01% | 853 |
|
|
2020
Q2 | $1.18M | Sell |
22,841
-1,500
| -6% | -$77.7K | 0.02% | 702 |
|
|
2020
Q1 | $811K | Buy |
24,341
+87
| +0.4% | +$2.9K | 0.01% | 807 |
|
|
2019
Q4 | $1.62M | Sell |
24,254
-1,411
| -5% | -$94.2K | 0.02% | 653 |
|
|
2019
Q3 | $1.55M | Sell |
25,665
-1,415
| -5% | -$85.6K | 0.02% | 731 |
|
|
2019
Q2 | $1.72M | Buy |
27,080
+939
| +4% | +$59.7K | 0.02% | 675 |
|
|
2019
Q1 | $1.57M | Sell |
26,141
-1,233
| -5% | -$74.2K | 0.02% | 706 |
|
|
2018
Q4 | $1.11M | Sell |
27,374
-339
| -1% | -$13.7K | 0.02% | 837 |
|
|
2018
Q3 | $1.98M | Sell |
27,713
-1,387
| -5% | -$99.3K | 0.03% | 646 |
|
|
2018
Q2 | $1.95M | Buy |
29,100
+224
| +0.8% | +$15K | 0.03% | 637 |
|
|
2018
Q1 | $1.46M | Buy |
28,876
+57
| +0.2% | +$2.89K | 0.02% | 754 |
|
|
2017
Q4 | $1.37M | Hold |
28,819
| – | – | 0.02% | 803 |
|
|
2017
Q3 | $1.35M | Buy |
28,819
+755
| +3% | +$35.4K | 0.02% | 777 |
|
|
2017
Q2 | $1.23M | Hold |
28,064
| – | – | 0.02% | 804 |
|
|
2017
Q1 | $1.35M | Hold |
28,064
| – | – | 0.03% | 612 |
|
|
2016
Q4 | $1.75M | Buy |
28,064
+973
| +4% | +$60.6K | 0.04% | 496 |
|
|
2016
Q3 | $1.45M | Sell |
27,091
-70,980
| -72% | -$3.81M | 0.03% | 551 |
|
|
2016
Q2 | $5.89M | Buy |
98,071
+7,228
| +8% | +$434K | 0.13% | 157 |
|
|
2016
Q1 | $4.78M | Buy |
90,843
+11,145
| +14% | +$587K | 0.11% | 184 |
|
|
2015
Q4 | $3.86M | Buy |
79,698
+100
| +0.1% | +$4.85K | 0.09% | 222 |
|
|
2015
Q3 | $3.99M | Buy |
79,598
+5,097
| +7% | +$255K | 0.1% | 198 |
|
|
2015
Q2 | $4.98M | Buy |
74,501
+2,800
| +4% | +$187K | 0.12% | 176 |
|
|
2015
Q1 | $4.87M | Buy |
71,701
+1,900
| +3% | +$129K | 0.11% | 177 |
|
|
2014
Q4 | $5.15M | Buy |
69,801
+1,264
| +2% | +$93.3K | 0.12% | 168 |
|
|
2014
Q3 | $6.46M | Sell |
68,537
-1,500
| -2% | -$141K | 0.16% | 132 |
|
|
2014
Q2 | $6.93M | Sell |
70,037
-1,100
| -2% | -$109K | 0.17% | 126 |
|
|
2014
Q1 | $5.9M | Sell |
71,137
-1,500
| -2% | -$124K | 0.15% | 140 |
|
|
2013
Q4 | $6.03M | Buy |
72,637
+15,800
| +28% | +$1.31M | 0.16% | 133 |
|
|
2013
Q3 | $4.4M | Sell |
56,837
-873
| -2% | -$67.5K | 0.18% | 121 |
|
|
2013
Q2 | $3.84M | Buy |
+57,710
| New | +$3.84M | 0.16% | 132 |
|