RhumbLine Advisers’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.3M | Sell |
521,891
-36,648
| -7% | -$5.08M | 0.06% | 256 |
|
|
2025
Q1 | $89.2M | Buy |
558,539
+22,847
| +4% | +$3.65M | 0.08% | 209 |
|
|
2024
Q4 | $71.3M | Sell |
535,692
-9,788
| -2% | -$1.3M | 0.06% | 249 |
|
|
2024
Q3 | $74.1M | Sell |
545,480
-7,054
| -1% | -$958K | 0.07% | 248 |
|
|
2024
Q2 | $81.5M | Buy |
552,534
+13,309
| +2% | +$1.96M | 0.08% | 213 |
|
|
2024
Q1 | $82.3M | Sell |
539,225
-352
| -0.1% | -$53.7K | 0.08% | 223 |
|
|
2023
Q4 | $77.8M | Sell |
539,577
-5,064
| -0.9% | -$730K | 0.08% | 215 |
|
|
2023
Q3 | $83.3M | Sell |
544,641
-1,026
| -0.2% | -$157K | 0.1% | 182 |
|
|
2023
Q2 | $74.2M | Sell |
545,667
-8,751
| -2% | -$1.19M | 0.08% | 221 |
|
|
2023
Q1 | $73.4M | Buy |
554,418
+30,047
| +6% | +$3.98M | 0.09% | 208 |
|
|
2022
Q4 | $74.4M | Buy |
524,371
+22,360
| +4% | +$3.17M | 0.1% | 194 |
|
|
2022
Q3 | $54.7M | Buy |
502,011
+16,101
| +3% | +$1.75M | 0.08% | 227 |
|
|
2022
Q2 | $51.5M | Buy |
485,910
+60,275
| +14% | +$6.39M | 0.08% | 245 |
|
|
2022
Q1 | $45.6M | Buy |
425,635
+2,444
| +0.6% | +$262K | 0.06% | 284 |
|
|
2021
Q4 | $31.3M | Buy |
423,191
+6,811
| +2% | +$504K | 0.04% | 412 |
|
|
2021
Q3 | $32.5M | Sell |
416,380
-11,977
| -3% | -$936K | 0.04% | 370 |
|
|
2021
Q2 | $37.4M | Sell |
428,357
-7,281
| -2% | -$636K | 0.05% | 338 |
|
|
2021
Q1 | $30.8M | Sell |
435,638
-29,360
| -6% | -$2.08M | 0.04% | 393 |
|
|
2020
Q4 | $24.5M | Sell |
464,998
-4,208
| -0.9% | -$222K | 0.03% | 465 |
|
|
2020
Q3 | $19.2M | Sell |
469,206
-12,493
| -3% | -$511K | 0.03% | 484 |
|
|
2020
Q2 | $25M | Sell |
481,699
-13,016
| -3% | -$674K | 0.04% | 387 |
|
|
2020
Q1 | $16.5M | Buy |
494,715
+24,018
| +5% | +$800K | 0.03% | 452 |
|
|
2019
Q4 | $31.4M | Buy |
470,697
+16,148
| +4% | +$1.08M | 0.05% | 324 |
|
|
2019
Q3 | $27.5M | Sell |
454,549
-603
| -0.1% | -$36.5K | 0.05% | 342 |
|
|
2019
Q2 | $28.9M | Sell |
455,152
-3,132
| -0.7% | -$199K | 0.05% | 325 |
|
|
2019
Q1 | $27.6M | Sell |
458,284
-43,580
| -9% | -$2.62M | 0.05% | 323 |
|
|
2018
Q4 | $20.3M | Buy |
501,864
+4,709
| +0.9% | +$191K | 0.04% | 403 |
|
|
2018
Q3 | $35.6M | Sell |
497,155
-20,810
| -4% | -$1.49M | 0.07% | 276 |
|
|
2018
Q2 | $34.6M | Buy |
517,965
+1,036
| +0.2% | +$69.3K | 0.07% | 275 |
|
|
2018
Q1 | $26.2M | Sell |
516,929
-83,867
| -14% | -$4.25M | 0.05% | 357 |
|
|
2017
Q4 | $28.5M | Sell |
600,796
-709
| -0.1% | -$33.7K | 0.06% | 325 |
|
|
2017
Q3 | $28.2M | Buy |
601,505
+96,487
| +19% | +$4.52M | 0.06% | 309 |
|
|
2017
Q2 | $22.2M | Buy |
505,018
+2,537
| +0.5% | +$111K | 0.05% | 380 |
|
|
2017
Q1 | $24.2M | Buy |
502,481
+19,423
| +4% | +$936K | 0.06% | 343 |
|
|
2016
Q4 | $30.1M | Buy |
483,058
+46,818
| +11% | +$2.92M | 0.08% | 273 |
|
|
2016
Q3 | $23.4M | Buy |
436,240
+16,346
| +4% | +$876K | 0.06% | 302 |
|
|
2016
Q2 | $25.2M | Buy |
419,894
+37,571
| +10% | +$2.26M | 0.07% | 267 |
|
|
2016
Q1 | $20.1M | Buy |
382,323
+36,827
| +11% | +$1.94M | 0.06% | 298 |
|
|
2015
Q4 | $16.8M | Buy |
345,496
+12,021
| +4% | +$583K | 0.05% | 341 |
|
|
2015
Q3 | $16.7M | Sell |
333,475
-4,173
| -1% | -$209K | 0.06% | 333 |
|
|
2015
Q2 | $22.6M | Sell |
337,648
-85,495
| -20% | -$5.72M | 0.07% | 272 |
|
|
2015
Q1 | $28.7M | Sell |
423,143
-32,790
| -7% | -$2.23M | 0.08% | 224 |
|
|
2014
Q4 | $33.7M | Sell |
455,933
-5,756
| -1% | -$425K | 0.1% | 197 |
|
|
2014
Q3 | $43.5M | Sell |
461,689
-8,521
| -2% | -$804K | 0.13% | 166 |
|
|
2014
Q2 | $46.5M | Sell |
470,210
-36,377
| -7% | -$3.6M | 0.14% | 166 |
|
|
2014
Q1 | $42M | Sell |
506,587
-14,030
| -3% | -$1.16M | 0.12% | 171 |
|
|
2013
Q4 | $43.2M | Sell |
520,617
-10,513
| -2% | -$873K | 0.13% | 163 |
|
|
2013
Q3 | $41.1M | Sell |
531,130
-1,003
| -0.2% | -$77.6K | 0.13% | 163 |
|
|
2013
Q2 | $35.4M | Buy |
+532,133
| New | +$35.4M | 0.11% | 175 |
|