Pacer Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
24,476
+7,395
| +43% | +$1.02M | 0.01% | 824 |
|
|
2025
Q1 | $2.73M | Sell |
17,081
-5,010
| -23% | -$800K | 0.01% | 834 |
|
|
2024
Q4 | $2.94M | Buy |
22,091
+1,374
| +7% | +$183K | 0.01% | 817 |
|
|
2024
Q3 | $2.81M | Buy |
20,717
+1,054
| +5% | +$143K | 0.01% | 814 |
|
|
2024
Q2 | $2.9M | Buy |
19,663
+891
| +5% | +$131K | 0.01% | 781 |
|
|
2024
Q1 | $2.87M | Sell |
18,772
-2,898
| -13% | -$442K | 0.01% | 735 |
|
|
2023
Q4 | $3.12M | Buy |
21,670
+4,167
| +24% | +$601K | 0.01% | 675 |
|
|
2023
Q3 | $2.68M | Buy |
17,503
+431
| +3% | +$65.9K | 0.01% | 554 |
|
|
2023
Q2 | $2.32M | Buy |
17,072
+121
| +0.7% | +$16.5K | 0.01% | 691 |
|
|
2023
Q1 | $2.24M | Buy |
16,951
+15,288
| +919% | +$2.02M | 0.01% | 687 |
|
|
2022
Q4 | $236K | Sell |
1,663
-10,892
| -87% | -$1.54M | ﹤0.01% | 2033 |
|
|
2022
Q3 | $1.37M | Buy |
12,555
+12,114
| +2,747% | +$1.32M | 0.01% | 472 |
|
|
2022
Q2 | $47K | Sell |
441
-30,263
| -99% | -$3.23M | ﹤0.01% | 2120 |
|
|
2022
Q1 | $3.29M | Sell |
30,704
-20,944
| -41% | -$2.24M | 0.03% | 501 |
|
|
2021
Q4 | $3.82M | Buy |
51,648
+34,182
| +196% | +$2.53M | 0.04% | 566 |
|
|
2021
Q3 | $1.36M | Buy |
17,466
+488
| +3% | +$38.1K | 0.02% | 763 |
|
|
2021
Q2 | $1.48M | Buy |
16,978
+2,492
| +17% | +$218K | 0.02% | 700 |
|
|
2021
Q1 | $1.03M | Sell |
14,486
-1,526
| -10% | -$108K | 0.02% | 762 |
|
|
2020
Q4 | $845K | Sell |
16,012
-1,806
| -10% | -$95.3K | 0.02% | 773 |
|
|
2020
Q3 | $729K | Sell |
17,818
-4,007
| -18% | -$164K | 0.02% | 849 |
|
|
2020
Q2 | $1.13M | Buy |
+21,825
| New | +$1.13M | 0.02% | 532 |
|
|
2020
Q1 | – | Sell |
-28,069
| Closed | -$1.88M | – | 865 |
|
|
2019
Q4 | $1.88M | Buy |
28,069
+2,011
| +8% | +$134K | 0.08% | 284 |
|
|
2019
Q3 | $1.58M | Buy |
26,058
+2,507
| +11% | +$152K | 0.04% | 611 |
|
|
2019
Q2 | $1.5M | Buy |
23,551
+2,861
| +14% | +$182K | 0.04% | 630 |
|
|
2019
Q1 | $1.25M | Buy |
+20,690
| New | +$1.25M | 0.03% | 402 |
|
|
2018
Q4 | – | Sell |
-17,674
| Closed | -$1.27M | – | 759 |
|
|
2018
Q3 | $1.27M | Buy |
17,674
+5,192
| +42% | +$372K | 0.05% | 546 |
|
|
2018
Q2 | $835K | Buy |
12,482
+2,108
| +20% | +$141K | 0.04% | 715 |
|
|
2018
Q1 | $525K | Buy |
10,374
+1,683
| +19% | +$85.2K | 0.03% | 732 |
|
|
2017
Q4 | $413K | Buy |
8,691
+1,582
| +22% | +$75.2K | 0.03% | 768 |
|
|
2017
Q3 | $333K | Buy |
7,109
+648
| +10% | +$30.4K | 0.03% | 836 |
|
|
2017
Q2 | $283K | Buy |
6,461
+490
| +8% | +$21.5K | 0.03% | 876 |
|
|
2017
Q1 | $288K | Buy |
5,971
+187
| +3% | +$9.02K | 0.04% | 775 |
|
|
2016
Q4 | $360K | Sell |
5,784
-34
| -0.6% | -$2.12K | 0.05% | 577 |
|
|
2016
Q3 | $312K | Sell |
5,818
-34
| -0.6% | -$1.82K | 0.05% | 585 |
|
|
2016
Q2 | $352K | Buy |
5,852
+255
| +5% | +$15.3K | 0.06% | 496 |
|
|
2016
Q1 | $295K | Buy |
5,597
+1,134
| +25% | +$59.8K | 0.07% | 301 |
|
|
2015
Q4 | $216K | Buy |
+4,463
| New | +$216K | 0.05% | 353 |
|
|
2013
Q4 | $584K | Buy |
+7,911
| New | +$584K | 0.14% | 195 |
|