ProShare Advisors’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 |
-57,952
| Closed | -$8.03M | – | 2061 |
|
|
2025
Q2 | $8.03M | Buy |
57,952
+691
| +1% | +$93.3K | 0.02% | 374 |
|
|
2025
Q1 | $9.15M | Buy |
57,261
+826
| +1% | +$121K | 0.02% | 347 |
|
|
2024
Q4 | $7.51M | Buy |
56,435
+1,108
| +2% | +$155K | 0.02% | 408 |
|
|
2024
Q3 | $7.51M | Buy |
55,327
+765
| +1% | +$106K | 0.02% | 422 |
|
|
2024
Q2 | $8.05M | Buy |
54,562
+2,746
| +5% | +$421K | 0.02% | 350 |
|
|
2024
Q1 | $7.91M | Sell |
51,816
-5,223
| -9% | -$759K | 0.02% | 411 |
|
|
2023
Q4 | $8.22M | Sell |
57,039
-6,129
| -10% | -$898K | 0.03% | 393 |
|
|
2023
Q3 | $9.66M | Sell |
63,168
-9,376
| -13% | -$1.41M | 0.03% | 304 |
|
|
2023
Q2 | $9.86M | Sell |
72,544
-1,861
| -3% | -$255K | 0.03% | 306 |
|
|
2023
Q1 | $9.85M | Buy |
74,405
+10,249
| +16% | +$1.43M | 0.03% | 323 |
|
|
2022
Q4 | $9.1M | Sell |
64,156
-2,370
| -4% | -$326K | 0.03% | 320 |
|
|
2022
Q3 | $7.25M | Sell |
66,526
-9,337
| -12% | -$1.03M | 0.03% | 375 |
|
|
2022
Q2 | $8.04M | Sell |
75,863
-30,789
| -29% | -$3.48M | 0.03% | 385 |
|
|
2022
Q1 | $11.4M | Buy |
106,652
+14,014
| +15% | +$1.33M | 0.02% | 342 |
|
|
2021
Q4 | $6.86M | Buy |
92,638
+14,909
| +19% | +$1.21M | 0.01% | 507 |
|
|
2021
Q3 | $6.07M | Sell |
77,729
-5,143
| -6% | -$379K | 0.02% | 483 |
|
|
2021
Q2 | $7.24M | Buy |
82,872
+13,479
| +19% | +$1.09M | 0.02% | 443 |
|
|
2021
Q1 | $4.91M | Buy |
69,393
+4,060
| +6% | +$260K | 0.02% | 468 |
|
|
2020
Q4 | $3.45M | Sell |
65,333
-860
| -1% | -$39.1K | 0.01% | 508 |
|
|
2020
Q3 | $2.71M | Buy |
66,193
+7,644
| +13% | +$363K | 0.01% | 508 |
|
|
2020
Q2 | $3.03M | Sell |
58,549
-20,695
| -26% | -$947K | 0.02% | 476 |
|
|
2020
Q1 | $2.64M | Sell |
79,244
-11,736
| -13% | -$635K | 0.02% | 435 |
|
|
2019
Q4 | $6.08M | Buy |
90,980
+6,280
| +7% | +$411K | 0.03% | 420 |
|
|
2019
Q3 | $5.12M | Sell |
84,700
-3,854
| -4% | -$240K | 0.03% | 417 |
|
|
2019
Q2 | $5.63M | Buy |
88,554
+43,753
| +98% | +$2.71M | 0.03% | 389 |
|
|
2019
Q1 | $2.7M | Sell |
44,801
-49,673
| -53% | -$2.73M | 0.02% | 535 |
|
|
2018
Q4 | $3.83M | Buy |
94,474
+55,585
| +143% | +$3.17M | 0.03% | 440 |
|
|
2018
Q3 | $2.78M | Sell |
38,889
-9,707
| -20% | -$640K | 0.02% | 540 |
|
|
2018
Q2 | $3.25M | Sell |
48,596
-6,293
| -11% | -$376K | 0.02% | 526 |
|
|
2018
Q1 | $2.78M | Sell |
54,889
-8,843
| -14% | -$433K | 0.02% | 553 |
|
|
2017
Q4 | $3.02M | Buy |
63,732
+8,826
| +16% | +$398K | 0.02% | 529 |
|
|
2017
Q3 | $2.58M | Buy |
54,906
+9,588
| +21% | +$406K | 0.02% | 509 |
|
|
2017
Q2 | $1.99M | Sell |
45,318
-534
| -1% | -$25K | 0.02% | 559 |
|
|
2017
Q1 | $2.21M | Buy |
45,852
+467
| +1% | +$24.7K | 0.02% | 531 |
|
|
2016
Q4 | $2.83M | Buy |
45,385
+7,163
| +19% | +$392K | 0.03% | 456 |
|
|
2016
Q3 | $2.05M | Sell |
38,222
-8,451
| -18% | -$453K | 0.03% | 485 |
|
|
2016
Q2 | $2.81M | Sell |
46,673
-7,117
| -13% | -$412K | 0.04% | 379 |
|
|
2016
Q1 | $2.83M | Sell |
53,790
-4,498
| -8% | -$199K | 0.04% | 358 |
|
|
2015
Q4 | $2.83M | Buy |
58,288
+3,446
| +6% | +$196K | 0.03% | 411 |
|
|
2015
Q3 | $2.75M | Buy |
54,842
+2,947
| +6% | +$169K | 0.04% | 391 |
|
|
2015
Q2 | $3.47M | Sell |
51,895
-7,988
| -13% | -$567K | 0.05% | 353 |
|
|
2015
Q1 | $4.06M | Sell |
59,883
-2,167
| -3% | -$155K | 0.05% | 360 |
|
|
2014
Q4 | $4.58M | Buy |
62,050
+6,724
| +12% | +$533K | 0.05% | 346 |
|
|
2014
Q3 | $5.22M | Sell |
55,326
-7,571
| -12% | -$749K | 0.07% | 278 |
|
|
2014
Q2 | $6.22M | Sell |
62,897
-3,196
| -5% | -$288K | 0.08% | 234 |
|
|
2014
Q1 | $5.48M | Sell |
66,093
-10,369
| -14% | -$824K | 0.07% | 264 |
|
|
2013
Q4 | $6.35M | Buy |
76,462
+28,502
| +59% | +$2.31M | 0.09% | 220 |
|
|
2013
Q3 | $3.71M | Sell |
47,960
-21,877
| -31% | -$1.63M | 0.09% | 185 |
|
|
2013
Q2 | $4.64M | Buy |
+69,837
| New | +$4.83M | 0.09% | 202 |
|
Other funds holding HES
BIG
IA
HNB
S