Prudential Financial’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
158,125
+15,131
| +11% | +$2.1M | 0.03% | 386 |
|
|
2025
Q1 | $22.8M | Sell |
142,994
-50
| -0% | -$7.99K | 0.03% | 356 |
|
|
2024
Q4 | $19M | Sell |
143,044
-20,022
| -12% | -$2.66M | 0.03% | 411 |
|
|
2024
Q3 | $22.1M | Sell |
163,066
-4,924
| -3% | -$669K | 0.03% | 427 |
|
|
2024
Q2 | $24.8M | Sell |
167,990
-19,260
| -10% | -$2.84M | 0.04% | 361 |
|
|
2024
Q1 | $28.6M | Sell |
187,250
-6,383
| -3% | -$974K | 0.04% | 343 |
|
|
2023
Q4 | $27.7M | Sell |
193,633
-296,133
| -60% | -$42.4M | 0.04% | 347 |
|
|
2023
Q3 | $74.9M | Buy |
489,766
+93,046
| +23% | +$14.2M | 0.12% | 168 |
|
|
2023
Q2 | $53.9M | Buy |
396,720
+87,746
| +28% | +$11.9M | 0.08% | 229 |
|
|
2023
Q1 | $34.9M | Buy |
308,974
+58,786
| +23% | +$6.64M | 0.05% | 305 |
|
|
2022
Q4 | $35.5M | Buy |
250,188
+17,931
| +8% | +$2.54M | 0.06% | 310 |
|
|
2022
Q3 | $25.3M | Sell |
232,257
-1,326
| -0.6% | -$145K | 0.04% | 369 |
|
|
2022
Q2 | $25.2M | Sell |
233,583
-45,049
| -16% | -$4.87M | 0.04% | 391 |
|
|
2022
Q1 | $29.8M | Buy |
278,632
+37,267
| +15% | +$3.99M | 0.04% | 384 |
|
|
2021
Q4 | $19.1M | Buy |
241,365
+7,093
| +3% | +$562K | 0.02% | 521 |
|
|
2021
Q3 | $17.3M | Sell |
234,272
-102,427
| -30% | -$7.57M | 0.02% | 539 |
|
|
2021
Q2 | $29.4M | Buy |
336,699
+90,625
| +37% | +$7.91M | 0.04% | 390 |
|
|
2021
Q1 | $17.4M | Buy |
246,074
+41,674
| +20% | +$2.95M | 0.03% | 549 |
|
|
2020
Q4 | $10.8M | Buy |
204,400
+3,740
| +2% | +$197K | 0.02% | 710 |
|
|
2020
Q3 | $8.21M | Sell |
200,660
-1,721
| -0.9% | -$70.4K | 0.02% | 742 |
|
|
2020
Q2 | $10.5M | Sell |
202,381
-42,641
| -17% | -$2.21M | 0.02% | 677 |
|
|
2020
Q1 | $8.16M | Buy |
245,022
+48
| +0% | +$1.6K | 0.02% | 715 |
|
|
2019
Q4 | $16.4M | Buy |
244,974
+8,755
| +4% | +$585K | 0.02% | 658 |
|
|
2019
Q3 | $14.3M | Buy |
236,219
+434
| +0.2% | +$26.2K | 0.02% | 666 |
|
|
2019
Q2 | $15M | Buy |
235,785
+3,852
| +2% | +$245K | 0.02% | 666 |
|
|
2019
Q1 | $14M | Sell |
231,933
-44,801
| -16% | -$2.7M | 0.02% | 690 |
|
|
2018
Q4 | $11.2M | Sell |
276,734
-527,455
| -66% | -$21.4M | 0.02% | 768 |
|
|
2018
Q3 | $57.6M | Buy |
804,189
+506,900
| +171% | +$36.3M | 0.08% | 231 |
|
|
2018
Q2 | $19.9M | Sell |
297,289
-370
| -0.1% | -$24.8K | 0.03% | 618 |
|
|
2018
Q1 | $15.1M | Sell |
297,659
-77,179
| -21% | -$3.91M | 0.02% | 735 |
|
|
2017
Q4 | $17.8M | Buy |
374,838
+2,100
| +0.6% | +$99.7K | 0.02% | 692 |
|
|
2017
Q3 | $17.5M | Sell |
372,738
-129,550
| -26% | -$6.07M | 0.03% | 674 |
|
|
2017
Q2 | $22M | Sell |
502,288
-6,800
| -1% | -$298K | 0.03% | 568 |
|
|
2017
Q1 | $24.5M | Buy |
509,088
+11,100
| +2% | +$535K | 0.04% | 521 |
|
|
2016
Q4 | $31M | Sell |
497,988
-25,180
| -5% | -$1.57M | 0.05% | 412 |
|
|
2016
Q3 | $28.1M | Sell |
523,168
-246,836
| -32% | -$13.2M | 0.05% | 441 |
|
|
2016
Q2 | $46.3M | Buy |
770,004
+271,047
| +54% | +$16.3M | 0.08% | 264 |
|
|
2016
Q1 | $26.3M | Sell |
498,957
-1,143,990
| -70% | -$60.2M | 0.05% | 414 |
|
|
2015
Q4 | $79.7M | Buy |
1,642,947
+67,200
| +4% | +$3.26M | 0.14% | 152 |
|
|
2015
Q3 | $78.9M | Buy |
1,575,747
+441,700
| +39% | +$22.1M | 0.16% | 136 |
|
|
2015
Q2 | $75.8M | Buy |
1,134,047
+805,930
| +246% | +$53.9M | 0.13% | 158 |
|
|
2015
Q1 | $22.3M | Sell |
328,117
-17,570
| -5% | -$1.19M | 0.04% | 510 |
|
|
2014
Q4 | $25.5M | Sell |
345,687
-327,700
| -49% | -$24.2M | 0.05% | 420 |
|
|
2014
Q3 | $63.5M | Sell |
673,387
-352,181
| -34% | -$33.2M | 0.12% | 186 |
|
|
2014
Q2 | $101M | Buy |
1,025,568
+413,020
| +67% | +$40.8M | 0.18% | 128 |
|
|
2014
Q1 | $50.8M | Buy |
612,548
+34,875
| +6% | +$2.89M | 0.09% | 227 |
|
|
2013
Q4 | $47.9M | Sell |
577,673
-462,965
| -44% | -$38.4M | 0.1% | 224 |
|
|
2013
Q3 | $80.5M | Sell |
1,040,638
-415,701
| -29% | -$32.2M | 0.17% | 133 |
|
|
2013
Q2 | $96.8M | Buy |
+1,456,339
| New | +$96.8M | 0.21% | 113 |
|