Public Employees Retirement Association of Colorado’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Buy |
38,078
+525
| +1% | +$72.7K | 0.02% | 370 |
|
|
2025
Q1 | $6M | Sell |
37,553
-60
| -0.2% | -$9.58K | 0.03% | 349 |
|
|
2024
Q4 | $5M | Sell |
37,613
-1,744
| -4% | -$232K | 0.02% | 370 |
|
|
2024
Q3 | $5.35M | Buy |
39,357
+36
| +0.1% | +$4.89K | 0.02% | 364 |
|
|
2024
Q2 | $5.8M | Sell |
39,321
-1,304
| -3% | -$192K | 0.02% | 346 |
|
|
2024
Q1 | $6.2M | Sell |
40,625
-1,910
| -4% | -$292K | 0.03% | 342 |
|
|
2023
Q4 | $6.13M | Sell |
42,535
-1,445
| -3% | -$208K | 0.03% | 333 |
|
|
2023
Q3 | $6.73M | Sell |
43,980
-2,945
| -6% | -$451K | 0.03% | 306 |
|
|
2023
Q2 | $6.38M | Sell |
46,925
-789
| -2% | -$107K | 0.03% | 337 |
|
|
2023
Q1 | $6.31M | Sell |
47,714
-182
| -0.4% | -$24.1K | 0.03% | 336 |
|
|
2022
Q4 | $6.79M | Buy |
47,896
+10,615
| +28% | +$1.51M | 0.04% | 323 |
|
|
2022
Q3 | $4.06M | Hold |
37,281
| – | – | 0.02% | 402 |
|
|
2022
Q2 | $3.95M | Hold |
37,281
| – | – | 0.02% | 410 |
|
|
2022
Q1 | $3.99M | Sell |
37,281
-1,019
| -3% | -$109K | 0.02% | 427 |
|
|
2021
Q4 | $2.84M | Hold |
38,300
| – | – | 0.01% | 499 |
|
|
2021
Q3 | $2.99M | Hold |
38,300
| – | – | 0.01% | 479 |
|
|
2021
Q2 | $3.34M | Hold |
38,300
| – | – | 0.01% | 462 |
|
|
2021
Q1 | $2.71M | Hold |
38,300
| – | – | 0.01% | 487 |
|
|
2020
Q4 | $2.02M | Sell |
38,300
-1,679
| -4% | -$88.6K | 0.01% | 535 |
|
|
2020
Q3 | $1.64M | Hold |
39,979
| – | – | 0.01% | 547 |
|
|
2020
Q2 | $2.07M | Sell |
39,979
-12,353
| -24% | -$640K | 0.01% | 475 |
|
|
2020
Q1 | $1.74M | Buy |
52,332
+357
| +0.7% | +$11.9K | 0.01% | 475 |
|
|
2019
Q4 | $3.47M | Buy |
51,975
+40
| +0.1% | +$2.67K | 0.02% | 415 |
|
|
2019
Q3 | $3.14M | Sell |
51,935
-109
| -0.2% | -$6.59K | 0.02% | 438 |
|
|
2019
Q2 | $3.31M | Sell |
52,044
-1,223
| -2% | -$77.7K | 0.02% | 426 |
|
|
2019
Q1 | $3.21M | Buy |
53,267
+2,489
| +5% | +$150K | 0.02% | 423 |
|
|
2018
Q4 | $2.06M | Sell |
50,778
-237
| -0.5% | -$9.6K | 0.01% | 535 |
|
|
2018
Q3 | $3.65M | Sell |
51,015
-49
| -0.1% | -$3.51K | 0.02% | 433 |
|
|
2018
Q2 | $3.42M | Sell |
51,064
-901
| -2% | -$60.3K | 0.02% | 435 |
|
|
2018
Q1 | $2.63M | Sell |
51,965
-3,923
| -7% | -$199K | 0.02% | 499 |
|
|
2017
Q4 | $2.65M | Buy |
55,888
+1,805
| +3% | +$85.7K | 0.02% | 521 |
|
|
2017
Q3 | $2.54M | Sell |
54,083
-2,064
| -4% | -$96.8K | 0.02% | 498 |
|
|
2017
Q2 | $2.46M | Sell |
56,147
-196,534
| -78% | -$8.62M | 0.02% | 519 |
|
|
2017
Q1 | $12.2M | Sell |
252,681
-2,422
| -0.9% | -$117K | 0.09% | 220 |
|
|
2016
Q4 | $15.9M | Sell |
255,103
-651
| -0.3% | -$40.6K | 0.13% | 164 |
|
|
2016
Q3 | $13.7M | Buy |
255,754
+51,611
| +25% | +$2.77M | 0.11% | 184 |
|
|
2016
Q2 | $12.3M | Buy |
204,143
+195
| +0.1% | +$11.7K | 0.1% | 193 |
|
|
2016
Q1 | $10.7M | Buy |
203,948
+4,404
| +2% | +$232K | 0.09% | 216 |
|
|
2015
Q4 | $9.67M | Sell |
199,544
-634
| -0.3% | -$30.7K | 0.08% | 262 |
|
|
2015
Q3 | $10M | Buy |
200,178
+15,850
| +9% | +$793K | 0.09% | 272 |
|
|
2015
Q2 | $12.3M | Sell |
184,328
-6,713
| -4% | -$449K | 0.1% | 225 |
|
|
2015
Q1 | $13M | Sell |
191,041
-3,676
| -2% | -$249K | 0.11% | 215 |
|
|
2014
Q4 | $14.4M | Sell |
194,717
-3,459
| -2% | -$255K | 0.12% | 195 |
|
|
2014
Q3 | $18.7M | Sell |
198,176
-1,505
| -0.8% | -$142K | 0.16% | 140 |
|
|
2014
Q2 | $19.7M | Sell |
199,681
-9,407
| -4% | -$930K | 0.17% | 134 |
|
|
2014
Q1 | $17.3M | Sell |
209,088
-2,119
| -1% | -$176K | 0.15% | 147 |
|
|
2013
Q4 | $17.5M | Sell |
211,207
-5,634
| -3% | -$468K | 0.15% | 153 |
|
|
2013
Q3 | $16.8M | Sell |
216,841
-24,717
| -10% | -$1.91M | 0.15% | 139 |
|
|
2013
Q2 | $16.1M | Buy |
+241,558
| New | +$16.1M | 0.15% | 139 |
|