HES
Primecap Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06B | Buy |
7,652,265
+521,890
| +7% | +$72.3M | 0.84% | 37 |
|
|
2025
Q1 | $1.14B | Sell |
7,130,375
-637,921
| -8% | -$102M | 0.94% | 34 |
|
|
2024
Q4 | $1.03B | Sell |
7,768,296
-146,649
| -2% | -$19.5M | 0.8% | 38 |
|
|
2024
Q3 | $1.07B | Sell |
7,914,945
-183,067
| -2% | -$24.9M | 0.79% | 38 |
|
|
2024
Q2 | $1.19B | Buy |
8,098,012
+340,490
| +4% | +$50.2M | 0.86% | 30 |
|
|
2024
Q1 | $1.18B | Sell |
7,757,522
-212,928
| -3% | -$32.5M | 0.88% | 32 |
|
|
2023
Q4 | $1.15B | Sell |
7,970,450
-136,385
| -2% | -$19.7M | 0.91% | 33 |
|
|
2023
Q3 | $1.24B | Sell |
8,106,835
-35,170
| -0.4% | -$5.38M | 1.05% | 29 |
|
|
2023
Q2 | $1.11B | Sell |
8,142,005
-38,070
| -0.5% | -$5.18M | 0.92% | 35 |
|
|
2023
Q1 | $1.08B | Sell |
8,180,075
-246,650
| -3% | -$32.6M | 0.94% | 32 |
|
|
2022
Q4 | $1.2B | Sell |
8,426,725
-946,015
| -10% | -$134M | 1.09% | 28 |
|
|
2022
Q3 | $1.02B | Buy |
9,372,740
+50,900
| +0.5% | +$5.55M | 0.99% | 29 |
|
|
2022
Q2 | $988M | Buy |
9,321,840
+83,555
| +0.9% | +$8.85M | 0.88% | 31 |
|
|
2022
Q1 | $989M | Sell |
9,238,285
-199,220
| -2% | -$21.3M | 0.75% | 39 |
|
|
2021
Q4 | $699M | Sell |
9,437,505
-42,370
| -0.4% | -$3.14M | 0.48% | 61 |
|
|
2021
Q3 | $740M | Buy |
9,479,875
+58,940
| +0.6% | +$4.6M | 0.52% | 58 |
|
|
2021
Q2 | $823M | Sell |
9,420,935
-37,290
| -0.4% | -$3.26M | 0.55% | 53 |
|
|
2021
Q1 | $669M | Buy |
9,458,225
+926,040
| +11% | +$65.5M | 0.47% | 62 |
|
|
2020
Q4 | $450M | Buy |
8,532,185
+82,500
| +1% | +$4.36M | 0.33% | 71 |
|
|
2020
Q3 | $346M | Sell |
8,449,685
-27,920
| -0.3% | -$1.14M | 0.29% | 78 |
|
|
2020
Q2 | $439M | Sell |
8,477,605
-849,350
| -9% | -$44M | 0.38% | 66 |
|
|
2020
Q1 | $311M | Buy |
9,326,955
+1,177,640
| +14% | +$39.2M | 0.3% | 72 |
|
|
2019
Q4 | $544M | Sell |
8,149,315
-10,140
| -0.1% | -$677K | 0.39% | 61 |
|
|
2019
Q3 | $493M | Sell |
8,159,455
-188,470
| -2% | -$11.4M | 0.39% | 64 |
|
|
2019
Q2 | $531M | Buy |
8,347,925
+15,390
| +0.2% | +$978K | 0.39% | 69 |
|
|
2019
Q1 | $502M | Buy |
8,332,535
+39,500
| +0.5% | +$2.38M | 0.37% | 71 |
|
|
2018
Q4 | $336M | Buy |
8,293,035
+8,069,208
| +3,605% | +$327M | 0.27% | 85 |
|
|
2018
Q3 | $16M | Buy |
+223,827
| New | +$16M | 0.01% | 230 |
|
|
2013
Q3 | – | Sell |
-20,250
| Closed | -$1.35M | – | 256 |
|
|
2013
Q2 | $1.35M | Buy |
+20,250
| New | +$1.35M | ﹤0.01% | 240 |
|