Panagora Asset Management’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 |
-17,183
| Closed | -$2.38M | – | 1195 |
|
|
2025
Q2 | $2.38M | Buy |
17,183
+1,584
| +10% | +$214K | 0.01% | 440 |
|
|
2025
Q1 | $2.49M | Buy |
15,599
+4,810
| +45% | +$707K | 0.01% | 465 |
|
|
2024
Q4 | $1.44M | Buy |
10,789
+485
| +5% | +$67.7K | 0.01% | 583 |
|
|
2024
Q3 | $1.4M | Buy |
10,304
+1,018
| +11% | +$142K | 0.01% | 622 |
|
|
2024
Q2 | $1.37M | Sell |
9,286
-1,972
| -18% | -$302K | 0.01% | 618 |
|
|
2024
Q1 | $1.72M | Hold |
11,258
| – | – | 0.01% | 621 |
|
|
2023
Q4 | $1.62M | Hold |
11,258
| – | – | 0.01% | 639 |
|
|
2023
Q3 | $1.72M | Buy |
11,258
+3
| +0% | +$452 | 0.01% | 576 |
|
|
2023
Q2 | $1.53M | Hold |
11,255
| – | – | 0.01% | 638 |
|
|
2023
Q1 | $1.49M | Sell |
11,255
-8,748
| -44% | -$1.22M | 0.01% | 679 |
|
|
2022
Q4 | $2.84M | Sell |
20,003
-1,082
| -5% | -$149K | 0.02% | 521 |
|
|
2022
Q3 | $2.3M | Buy |
21,085
+445
| +2% | +$49.3K | 0.02% | 561 |
|
|
2022
Q2 | $2.19M | Sell |
20,640
-12,075
| -37% | -$1.37M | 0.01% | 606 |
|
|
2022
Q1 | $3.5M | Sell |
32,715
-673
| -2% | -$63.8K | 0.02% | 505 |
|
|
2021
Q4 | $2.47M | Sell |
33,388
-23,840
| -42% | -$1.93M | 0.01% | 577 |
|
|
2021
Q3 | $4.47M | Buy |
57,228
+104
| +0.2% | +$7.66K | 0.02% | 457 |
|
|
2021
Q2 | $4.99M | Sell |
57,124
-10,072
| -15% | -$813K | 0.03% | 448 |
|
|
2021
Q1 | $4.75M | Sell |
67,196
-1,707
| -2% | -$109K | 0.03% | 482 |
|
|
2020
Q4 | $3.64M | Sell |
68,903
-24,304
| -26% | -$1.1M | 0.02% | 508 |
|
|
2020
Q3 | $3.81M | Buy |
93,207
+34,404
| +59% | +$1.63M | 0.02% | 463 |
|
|
2020
Q2 | $3.05M | Sell |
58,803
-98
| -0.2% | -$4.49K | 0.02% | 537 |
|
|
2020
Q1 | $1.96M | Buy |
58,901
+3,785
| +7% | +$205K | 0.01% | 599 |
|
|
2019
Q4 | $3.68M | Buy |
55,116
+41,043
| +292% | +$2.68M | 0.02% | 580 |
|
|
2019
Q3 | $851K | Sell |
14,073
-2,576
| -15% | -$161K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $1.06M | Buy |
16,649
+661
| +4% | +$40.9K | ﹤0.01% | 1115 |
|
|
2019
Q1 | $963K | Sell |
15,988
-14,634
| -48% | -$805K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $1.24M | Buy |
30,622
+2,051
| +7% | +$117K | 0.01% | 980 |
|
|
2018
Q3 | $2.04M | Sell |
28,571
-4,195
| -13% | -$277K | 0.01% | 832 |
|
|
2018
Q2 | $2.19M | Buy |
32,766
+1,553
| +5% | +$92.8K | 0.01% | 842 |
|
|
2018
Q1 | $1.58M | Buy |
31,213
+8,589
| +38% | +$421K | 0.01% | 971 |
|
|
2017
Q4 | $1.07M | Buy |
22,624
+1,047
| +5% | +$47.2K | ﹤0.01% | 1110 |
|
|
2017
Q3 | $1.01M | Hold |
21,577
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q2 | $947K | Buy |
21,577
+160
| +0.7% | +$7.48K | ﹤0.01% | 1140 |
|
|
2017
Q1 | $1.03M | Sell |
21,417
-2,485
| -10% | -$132K | ﹤0.01% | 1128 |
|
|
2016
Q4 | $1.49M | Sell |
23,902
-8,417
| -26% | -$460K | 0.01% | 1027 |
|
|
2016
Q3 | $1.73M | Sell |
32,319
-35,033
| -52% | -$1.88M | 0.01% | 978 |
|
|
2016
Q2 | $4.05M | Sell |
67,352
-5,531
| -8% | -$320K | 0.02% | 622 |
|
|
2016
Q1 | $3.84M | Sell |
72,883
-188,749
| -72% | -$8.34M | 0.02% | 663 |
|
|
2015
Q4 | $12.7M | Buy |
261,632
+11,123
| +4% | +$631K | 0.06% | 299 |
|
|
2015
Q3 | $12.5M | Sell |
250,509
-103,432
| -29% | -$5.92M | 0.07% | 295 |
|
|
2015
Q2 | $23.7M | Sell |
353,941
-203,610
| -37% | -$14.4M | 0.12% | 184 |
|
|
2015
Q1 | $37.8M | Sell |
557,551
-33,329
| -6% | -$2.38M | 0.19% | 133 |
|
|
2014
Q4 | $43.6M | Buy |
590,880
+448,979
| +316% | +$35.6M | 0.22% | 119 |
|
|
2014
Q3 | $13.4M | Sell |
141,901
-1,481
| -1% | -$146K | 0.06% | 283 |
|
|
2014
Q2 | $14.2M | Buy |
143,382
+56,425
| +65% | +$5.09M | 0.07% | 263 |
|
|
2014
Q1 | $7.21M | Sell |
86,957
-35,584
| -29% | -$2.83M | 0.03% | 445 |
|
|
2013
Q4 | $10.2M | Sell |
122,541
-18,034
| -13% | -$1.46M | 0.05% | 366 |
|
|
2013
Q3 | $10.9M | Buy |
140,575
+57,563
| +69% | +$4.29M | 0.05% | 333 |
|
|
2013
Q2 | $5.52M | Buy |
+83,012
| New | +$5.74M | 0.03% | 427 |
|
Other funds holding HES
BIG
IA
HNB
S