Raymond James & Associates’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.4M | Buy |
98,429
+49,267
| +100% | +$6.69M | 0.01% | 1055 |
|
|
2024
Q2 | $7.25M | Buy |
49,162
+778
| +2% | +$115K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $7.39M | Sell |
48,384
-17,739
| -27% | -$2.71M | 0.01% | 1326 |
|
|
2023
Q4 | $9.53M | Sell |
66,123
-163,543
| -71% | -$23.6M | 0.01% | 1133 |
|
|
2023
Q3 | $35.1M | Buy |
229,666
+122,350
| +114% | +$18.7M | 0.03% | 464 |
|
|
2023
Q2 | $14.6M | Sell |
107,316
-10,200
| -9% | -$1.39M | 0.01% | 850 |
|
|
2023
Q1 | $15.6M | Sell |
117,516
-15,109
| -11% | -$2M | 0.01% | 802 |
|
|
2022
Q4 | $18.8M | Sell |
132,625
-13,029
| -9% | -$1.85M | 0.02% | 696 |
|
|
2022
Q3 | $15.9M | Buy |
145,654
+4,376
| +3% | +$477K | 0.02% | 723 |
|
|
2022
Q2 | $15M | Sell |
141,278
-4,287
| -3% | -$454K | 0.01% | 753 |
|
|
2022
Q1 | $15.6M | Buy |
145,565
+95,070
| +188% | +$10.2M | 0.01% | 834 |
|
|
2021
Q4 | $3.74M | Sell |
50,495
-1,987
| -4% | -$147K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $4.1M | Buy |
52,482
+9,504
| +22% | +$742K | ﹤0.01% | 1624 |
|
|
2021
Q2 | $3.75M | Sell |
42,978
-24,155
| -36% | -$2.11M | ﹤0.01% | 1687 |
|
|
2021
Q1 | $4.75M | Buy |
67,133
+22,717
| +51% | +$1.61M | ﹤0.01% | 1456 |
|
|
2020
Q4 | $2.35M | Buy |
44,416
+7,476
| +20% | +$395K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $1.51M | Sell |
36,940
-6,583
| -15% | -$269K | ﹤0.01% | 1930 |
|
|
2020
Q2 | $2.26M | Buy |
43,523
+1,895
| +5% | +$98.2K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $1.39M | Sell |
41,628
-13,711
| -25% | -$457K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $3.7M | Sell |
55,339
-3,325
| -6% | -$222K | ﹤0.01% | 1446 |
|
|
2019
Q3 | $3.55M | Buy |
58,664
+4,948
| +9% | +$299K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $3.42M | Sell |
53,716
-12,810
| -19% | -$814K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $4.01M | Buy |
66,526
+1,469
| +2% | +$88.5K | 0.01% | 1311 |
|
|
2018
Q4 | $2.64M | Buy |
65,057
+5,561
| +9% | +$225K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $4.26M | Buy |
59,496
+6,646
| +13% | +$476K | 0.01% | 1316 |
|
|
2018
Q2 | $3.54M | Buy |
52,850
+22,432
| +74% | +$1.5M | 0.01% | 1387 |
|
|
2018
Q1 | $1.54M | Buy |
30,418
+7,501
| +33% | +$380K | ﹤0.01% | 1856 |
|
|
2017
Q4 | $1.09M | Buy |
22,917
+38
| +0.2% | +$1.8K | ﹤0.01% | 2081 |
|
|
2017
Q3 | $1.07M | Sell |
22,879
-697
| -3% | -$32.7K | ﹤0.01% | 2046 |
|
|
2017
Q2 | $1.03M | Sell |
23,576
-1,879
| -7% | -$82.4K | ﹤0.01% | 2004 |
|
|
2017
Q1 | $1.23M | Buy |
25,455
+5,288
| +26% | +$255K | ﹤0.01% | 1840 |
|
|
2016
Q4 | $1.26M | Sell |
20,167
-4,160
| -17% | -$259K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $1.3M | Buy |
24,327
+1,489
| +7% | +$79.8K | ﹤0.01% | 1717 |
|
|
2016
Q2 | $1.37M | Sell |
22,838
-2,143
| -9% | -$129K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $1.32M | Buy |
24,981
+8,046
| +48% | +$424K | ﹤0.01% | 1521 |
|
|
2015
Q4 | $821K | Sell |
16,935
-2,378
| -12% | -$115K | ﹤0.01% | 1740 |
|
|
2015
Q3 | $967K | Sell |
19,313
-90,076
| -82% | -$4.51M | ﹤0.01% | 1613 |
|
|
2015
Q2 | $7.32M | Buy |
109,389
+15,504
| +17% | +$1.04M | 0.03% | 641 |
|
|
2015
Q1 | $6.37M | Buy |
93,885
+24,018
| +34% | +$1.63M | 0.03% | 633 |
|
|
2014
Q4 | $5.16M | Buy |
69,867
+15,199
| +28% | +$1.12M | 0.03% | 672 |
|
|
2014
Q3 | $5.16M | Sell |
54,668
-32,718
| -37% | -$3.09M | 0.03% | 619 |
|
|
2014
Q2 | $8.64M | Sell |
87,386
-13,419
| -13% | -$1.33M | 0.05% | 412 |
|
|
2014
Q1 | $8.36M | Buy |
100,805
+1,583
| +2% | +$131K | 0.06% | 379 |
|
|
2013
Q4 | $8.24M | Sell |
99,222
-4,734
| -5% | -$393K | 0.06% | 354 |
|
|
2013
Q3 | $8.04M | Sell |
103,956
-1,269
| -1% | -$98.1K | 0.07% | 329 |
|
|
2013
Q2 | $7M | Buy |
+105,225
| New | +$7M | 0.07% | 333 |
|