PI
HES
PineBridge Investments’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
16,004
-1,755
| -10% | -$243K | 0.02% | 419 |
|
|
2025
Q1 | $2.84M | Sell |
17,759
-611
| -3% | -$97.6K | 0.02% | 388 |
|
|
2024
Q4 | $2.44M | Buy |
18,370
+12,996
| +242% | +$1.73M | 0.02% | 498 |
|
|
2024
Q3 | $730K | Buy |
+5,374
| New | +$730K | 0.01% | 669 |
|
|
2023
Q4 | – | Sell |
-5,308
| Closed | -$812K | – | 610 |
|
|
2023
Q3 | $812K | Buy |
+5,308
| New | +$812K | 0.01% | 472 |
|
|
2020
Q3 | – | Sell |
-9,120
| Closed | -$473K | – | 670 |
|
|
2020
Q2 | $473K | Sell |
9,120
-2,820
| -24% | -$146K | 0.01% | 493 |
|
|
2020
Q1 | $398K | Sell |
11,940
-3,350
| -22% | -$112K | 0.01% | 449 |
|
|
2019
Q4 | $1.02M | Buy |
+15,290
| New | +$1.02M | 0.02% | 569 |
|
|
2017
Q2 | – | Sell |
-281
| Closed | -$14K | – | 1158 |
|
|
2017
Q1 | $14K | Sell |
281
-2,272
| -89% | -$113K | ﹤0.01% | 1095 |
|
|
2016
Q4 | $159K | Buy |
2,553
+467
| +22% | +$29.1K | ﹤0.01% | 882 |
|
|
2016
Q3 | $112K | Sell |
2,086
-336
| -14% | -$18K | 0.01% | 738 |
|
|
2016
Q2 | $146K | Sell |
2,422
-1,412
| -37% | -$85.1K | 0.01% | 627 |
|
|
2016
Q1 | $202K | Sell |
3,834
-6,955
| -64% | -$366K | 0.01% | 479 |
|
|
2015
Q4 | $523K | Sell |
10,789
-41,143
| -79% | -$1.99M | 0.02% | 307 |
|
|
2015
Q3 | $2.6M | Sell |
51,932
-127,873
| -71% | -$6.4M | 0.11% | 164 |
|
|
2015
Q2 | $12M | Buy |
179,805
+15,556
| +9% | +$1.04M | 0.48% | 74 |
|
|
2015
Q1 | $11.1M | Buy |
164,249
+5,454
| +3% | +$370K | 0.41% | 78 |
|
|
2014
Q4 | $11.7M | Buy |
158,795
+9,682
| +6% | +$715K | 0.44% | 70 |
|
|
2014
Q3 | $14.1M | Sell |
149,113
-3,121
| -2% | -$294K | 0.58% | 47 |
|
|
2014
Q2 | $15.1M | Buy |
152,234
+10,862
| +8% | +$1.07M | 0.6% | 47 |
|
|
2014
Q1 | $11.7M | Sell |
141,372
-33,358
| -19% | -$2.76M | 0.39% | 88 |
|
|
2013
Q4 | $14.5M | Sell |
174,730
-19,540
| -10% | -$1.62M | 0.43% | 75 |
|
|
2013
Q3 | $15M | Buy |
194,270
+142,310
| +274% | +$11M | 0.47% | 72 |
|
|
2013
Q2 | $3.46M | Buy |
+51,960
| New | +$3.46M | 0.11% | 189 |
|