Prudential plc’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,961
| Closed | -$1.72M | – | 811 |
|
|
2023
Q4 | $1.72M | Sell |
11,961
-36
| -0.3% | -$5.28K | 0.02% | 444 |
|
|
2023
Q3 | $1.84M | Sell |
11,997
-9,638
| -45% | -$1.45M | 0.02% | 396 |
|
|
2023
Q2 | $2.94M | Sell |
21,635
-168
| -0.8% | -$23K | 0.03% | 300 |
|
|
2023
Q1 | $2.89M | Sell |
21,803
-925
| -4% | -$129K | 0.03% | 297 |
|
|
2022
Q4 | $3.22M | Buy |
22,728
+8,798
| +63% | +$1.21M | 0.04% | 273 |
|
|
2022
Q3 | $1.52M | Buy |
13,930
+807
| +6% | +$89.4K | 0.02% | 339 |
|
|
2022
Q2 | $1.39M | Buy |
13,123
+8,356
| +175% | +$945K | 0.03% | 349 |
|
|
2022
Q1 | $510K | Sell |
4,767
-3,206
| -40% | -$304K | 0.01% | 590 |
|
|
2021
Q4 | $590K | Buy |
+7,973
| New | +$647K | 0.01% | 446 |
|
|
2019
Q4 | – | Sell |
-112,700
| Closed | -$6.76M | – | 649 |
|
|
2019
Q3 | $6.76M | Buy |
112,700
+23,211
| +26% | +$1.45M | 0.02% | 369 |
|
|
2019
Q2 | $5.73M | Sell |
89,489
-80,682
| -47% | -$4.99M | 0.02% | 382 |
|
|
2019
Q1 | $10.2M | Buy |
170,171
+19,137
| +13% | +$1.05M | 0.04% | 264 |
|
|
2018
Q4 | $6.12M | Sell |
151,034
-34,913
| -19% | -$1.99M | 0.02% | 310 |
|
|
2018
Q3 | $13.3M | Buy |
185,947
+515
| +0.3% | +$33.9K | 0.04% | 271 |
|
|
2018
Q2 | $12.4M | Sell |
185,432
-40,724
| -18% | -$2.43M | 0.04% | 286 |
|
|
2018
Q1 | $11.4M | Sell |
226,156
-16,815
| -7% | -$824K | 0.04% | 305 |
|
|
2017
Q4 | $11.5M | Buy |
242,971
+19,345
| +9% | +$873K | 0.04% | 311 |
|
|
2017
Q3 | $10.5M | Hold |
223,626
| – | – | 0.03% | 322 |
|
|
2017
Q2 | $9.81M | Buy |
223,626
+54,549
| +32% | +$2.55M | 0.03% | 318 |
|
|
2017
Q1 | $8.15M | Buy |
169,077
+12,938
| +8% | +$685K | 0.03% | 318 |
|
|
2016
Q4 | $9.73M | Hold |
156,139
| – | – | 0.03% | 288 |
|
|
2016
Q3 | $8.37M | Buy |
156,139
+30,395
| +24% | +$1.63M | 0.03% | 290 |
|
|
2016
Q2 | $7.56M | Hold |
125,744
| – | – | 0.03% | 292 |
|
|
2016
Q1 | $6.62M | Buy |
125,744
+13,563
| +12% | +$599K | 0.03% | 308 |
|
|
2015
Q4 | $5.44M | Buy |
112,181
+13,980
| +14% | +$793K | 0.02% | 315 |
|
|
2015
Q3 | $4.92M | Sell |
98,201
-11,904
| -11% | -$681K | 0.02% | 311 |
|
|
2015
Q2 | $7.36M | Hold |
110,105
| – | – | 0.03% | 288 |
|
|
2015
Q1 | $7.47M | Buy |
110,105
+14,515
| +15% | +$1.04M | 0.03% | 284 |
|
|
2014
Q4 | $7.06M | Buy |
95,590
+7,963
| +9% | +$631K | 0.03% | 283 |
|
|
2014
Q3 | $8.27M | Buy |
87,627
+2,077
| +2% | +$205K | 0.03% | 263 |
|
|
2014
Q2 | $8.46M | Buy |
85,550
+50,273
| +143% | +$4.54M | 0.04% | 256 |
|
|
2014
Q1 | $2.92M | Buy |
35,277
+1,058
| +3% | +$84.1K | 0.01% | 326 |
|
|
2013
Q4 | $2.84M | Sell |
34,219
-2,892
| -8% | -$235K | 0.01% | 335 |
|
|
2013
Q3 | $2.87M | Buy |
+37,111
| New | +$2.76M | 0.01% | 322 |
|
Other funds holding HES
HI
FCM
