PNC Financial Services Group’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 |
-49,545
| Closed | -$6.86M | – | 5138 |
|
|
2025
Q2 | $6.86M | Sell |
49,545
-23,003
| -32% | -$3.11M | ﹤0.01% | 612 |
|
|
2025
Q1 | $11.6M | Buy |
72,548
+2,452
| +3% | +$361K | 0.01% | 497 |
|
|
2024
Q4 | $9.32M | Sell |
70,096
-1,740
| -2% | -$243K | 0.01% | 530 |
|
|
2024
Q3 | $9.76M | Sell |
71,836
-1,446
| -2% | -$201K | 0.01% | 525 |
|
|
2024
Q2 | $10.8M | Sell |
73,282
-1,423
| -2% | -$218K | 0.01% | 490 |
|
|
2024
Q1 | $11.4M | Buy |
74,705
+732
| +1% | +$106K | 0.01% | 488 |
|
|
2023
Q4 | $10.7M | Buy |
73,973
+2,473
| +3% | +$363K | 0.01% | 489 |
|
|
2023
Q3 | $10.9M | Buy |
71,500
+53
| +0.1% | +$7.98K | 0.01% | 467 |
|
|
2023
Q2 | $9.71M | Sell |
71,447
-2,942
| -4% | -$403K | 0.01% | 496 |
|
|
2023
Q1 | $9.84M | Buy |
74,389
+2,411
| +3% | +$336K | 0.01% | 488 |
|
|
2022
Q4 | $10.2M | Buy |
71,978
+3,454
| +5% | +$474K | 0.01% | 477 |
|
|
2022
Q3 | $7.47M | Buy |
68,524
+4,594
| +7% | +$509K | 0.01% | 534 |
|
|
2022
Q2 | $6.77M | Buy |
63,930
+35,153
| +122% | +$3.98M | 0.01% | 566 |
|
|
2022
Q1 | $3.08M | Buy |
28,777
+769
| +3% | +$72.9K | ﹤0.01% | 806 |
|
|
2021
Q4 | $2.07M | Sell |
28,008
-949
| -3% | -$77K | ﹤0.01% | 963 |
|
|
2021
Q3 | $2.26M | Sell |
28,957
-75
| -0.3% | -$5.53K | ﹤0.01% | 870 |
|
|
2021
Q2 | $2.53M | Sell |
29,032
-957
| -3% | -$77.2K | ﹤0.01% | 838 |
|
|
2021
Q1 | $2.12M | Sell |
29,989
-172
| -0.6% | -$11K | ﹤0.01% | 861 |
|
|
2020
Q4 | $1.59M | Buy |
30,161
+1,558
| +5% | +$70.8K | ﹤0.01% | 933 |
|
|
2020
Q3 | $1.17M | Sell |
28,603
-2,995
| -9% | -$142K | ﹤0.01% | 982 |
|
|
2020
Q2 | $1.64M | Sell |
31,598
-9,507
| -23% | -$435K | ﹤0.01% | 852 |
|
|
2020
Q1 | $1.37M | Sell |
41,105
-309
| -0.7% | -$16.7K | ﹤0.01% | 853 |
|
|
2019
Q4 | $2.77M | Sell |
41,414
-2,803
| -6% | -$183K | ﹤0.01% | 731 |
|
|
2019
Q3 | $2.67M | Sell |
44,217
-5,624
| -11% | -$350K | ﹤0.01% | 856 |
|
|
2019
Q2 | $3.17M | Sell |
49,841
-2,567
| -5% | -$159K | ﹤0.01% | 844 |
|
|
2019
Q1 | $3.15M | Buy |
52,408
+5,614
| +12% | +$309K | ﹤0.01% | 879 |
|
|
2018
Q4 | $1.9M | Buy |
46,794
+12,040
| +35% | +$686K | ﹤0.01% | 1006 |
|
|
2018
Q3 | $2.49M | Sell |
34,754
-184
| -0.5% | -$12.1K | ﹤0.01% | 997 |
|
|
2018
Q2 | $2.34M | Sell |
34,938
-32
| -0.1% | -$1.91K | ﹤0.01% | 990 |
|
|
2018
Q1 | $1.77M | Sell |
34,970
-5,316
| -13% | -$261K | ﹤0.01% | 1078 |
|
|
2017
Q4 | $1.91M | Sell |
40,286
-529
| -1% | -$23.9K | ﹤0.01% | 1053 |
|
|
2017
Q3 | $1.91M | Sell |
40,815
-1,491
| -4% | -$63.1K | ﹤0.01% | 1036 |
|
|
2017
Q2 | $1.86M | Buy |
42,306
+332
| +0.8% | +$15.5K | ﹤0.01% | 1030 |
|
|
2017
Q1 | $2.02M | Sell |
41,974
-4,787
| -10% | -$254K | ﹤0.01% | 998 |
|
|
2016
Q4 | $2.91M | Sell |
46,761
-3,471
| -7% | -$190K | ﹤0.01% | 844 |
|
|
2016
Q3 | $2.69M | Buy |
50,232
+2,213
| +5% | +$119K | ﹤0.01% | 862 |
|
|
2016
Q2 | $2.88M | Buy |
48,019
+2,610
| +6% | +$151K | ﹤0.01% | 803 |
|
|
2016
Q1 | $2.39M | Buy |
45,409
+6,303
| +16% | +$279K | ﹤0.01% | 868 |
|
|
2015
Q4 | $1.9M | Sell |
39,106
-4,092
| -9% | -$232K | ﹤0.01% | 926 |
|
|
2015
Q3 | $2.16M | Sell |
43,198
-30,351
| -41% | -$1.74M | ﹤0.01% | 900 |
|
|
2015
Q2 | $4.92M | Sell |
73,549
-5,040
| -6% | -$358K | 0.01% | 684 |
|
|
2015
Q1 | $5.33M | Buy |
78,589
+11,520
| +17% | +$822K | 0.01% | 663 |
|
|
2014
Q4 | $4.95M | Sell |
67,069
-134,137
| -67% | -$10.6M | 0.01% | 668 |
|
|
2014
Q3 | $19M | Buy |
201,206
+156,533
| +350% | +$15.5M | 0.02% | 377 |
|
|
2014
Q2 | $4.42M | Sell |
44,673
-819
| -2% | -$73.9K | 0.01% | 663 |
|
|
2014
Q1 | $3.77M | Sell |
45,492
-954
| -2% | -$75.8K | 0.01% | 679 |
|
|
2013
Q4 | $3.85M | Sell |
46,446
-4,690
| -9% | -$381K | 0.01% | 671 |
|
|
2013
Q3 | $3.95M | Sell |
51,136
-268
| -0.5% | -$20K | 0.01% | 649 |
|
|
2013
Q2 | $3.42M | Buy |
+51,404
| New | +$3.56M | 0.01% | 668 |
|
Other funds holding HES
BIG
IA
HNB
S