HES
Robeco Institutional Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Hold |
14,348
| – | – | ﹤0.01% | 689 |
|
|
2025
Q1 | $2.29M | Hold |
14,348
| – | – | ﹤0.01% | 689 |
|
|
2024
Q4 | $1.91M | Buy |
14,348
+150
| +1% | +$20K | ﹤0.01% | 706 |
|
|
2024
Q3 | $1.93M | Hold |
14,198
| – | – | ﹤0.01% | 709 |
|
|
2024
Q2 | $2.09M | Hold |
14,198
| – | – | ﹤0.01% | 677 |
|
|
2024
Q1 | $2.17M | Sell |
14,198
-3,875
| -21% | -$591K | ﹤0.01% | 668 |
|
|
2023
Q4 | $2.61M | Buy |
18,073
+12,804
| +243% | +$1.85M | 0.01% | 667 |
|
|
2023
Q3 | $806K | Hold |
5,269
| – | – | ﹤0.01% | 798 |
|
|
2023
Q2 | $716K | Sell |
5,269
-17,721
| -77% | -$2.41M | ﹤0.01% | 824 |
|
|
2023
Q1 | $3.04M | Buy |
22,990
+9,905
| +76% | +$1.31M | 0.01% | 632 |
|
|
2022
Q4 | $1.86M | Sell |
13,085
-24,006
| -65% | -$3.4M | 0.01% | 711 |
|
|
2022
Q3 | $4.04M | Buy |
37,091
+919
| +3% | +$100K | 0.01% | 545 |
|
|
2022
Q2 | $3.83M | Sell |
36,172
-3,543
| -9% | -$375K | 0.01% | 556 |
|
|
2022
Q1 | $4.25M | Buy |
39,715
+5,241
| +15% | +$561K | 0.01% | 571 |
|
|
2021
Q4 | $2.55M | Sell |
34,474
-19,347
| -36% | -$1.43M | 0.01% | 622 |
|
|
2021
Q3 | $4.2M | Buy |
53,821
+4,811
| +10% | +$376K | 0.01% | 580 |
|
|
2021
Q2 | $4.28M | Buy |
49,010
+16,920
| +53% | +$1.48M | 0.01% | 600 |
|
|
2021
Q1 | $2.27M | Sell |
32,090
-12,330
| -28% | -$873K | 0.01% | 649 |
|
|
2020
Q4 | $2.34M | Sell |
44,420
-13,287
| -23% | -$701K | 0.01% | 644 |
|
|
2020
Q3 | $2.36M | Buy |
57,707
+11,643
| +25% | +$477K | 0.01% | 611 |
|
|
2020
Q2 | $2.39M | Sell |
46,064
-2,891
| -6% | -$150K | 0.01% | 641 |
|
|
2020
Q1 | $1.63M | Sell |
48,955
-140,539
| -74% | -$4.68M | 0.01% | 704 |
|
|
2019
Q4 | $12.7M | Sell |
189,494
-1,979
| -1% | -$132K | 0.04% | 441 |
|
|
2019
Q3 | $11.6M | Buy |
191,473
+21,110
| +12% | +$1.28M | 0.04% | 424 |
|
|
2019
Q2 | $10.8M | Sell |
170,363
-2,658
| -2% | -$169K | 0.04% | 449 |
|
|
2019
Q1 | $10.4M | Buy |
173,021
+11,857
| +7% | +$714K | 0.04% | 458 |
|
|
2018
Q4 | $6.54M | Buy |
161,164
+104,240
| +183% | +$4.23M | 0.03% | 491 |
|
|
2018
Q3 | $4.08M | Buy |
56,924
+20,567
| +57% | +$1.47M | 0.02% | 589 |
|
|
2018
Q2 | $2.43M | Buy |
36,357
+8,750
| +32% | +$585K | 0.01% | 634 |
|
|
2018
Q1 | $1.4M | Buy |
27,607
+5,250
| +23% | +$265K | 0.01% | 708 |
|
|
2017
Q4 | $1.06M | Buy |
22,357
+2,819
| +14% | +$134K | 0.01% | 688 |
|
|
2017
Q3 | $916K | Buy |
19,538
+96
| +0.5% | +$4.5K | 0.01% | 663 |
|
|
2017
Q2 | $854K | Buy |
19,442
+8,187
| +73% | +$360K | 0.01% | 683 |
|
|
2017
Q1 | $542K | Buy |
11,255
+5,172
| +85% | +$249K | ﹤0.01% | 720 |
|
|
2016
Q4 | $378K | Sell |
6,083
-9,205
| -60% | -$572K | ﹤0.01% | 674 |
|
|
2016
Q3 | $820K | Sell |
15,288
-55,905
| -79% | -$3M | 0.01% | 635 |
|
|
2016
Q2 | $4.28M | Buy |
71,193
+27,509
| +63% | +$1.65M | 0.03% | 398 |
|
|
2016
Q1 | $2.3M | Buy |
43,684
+1,299
| +3% | +$68.4K | 0.02% | 477 |
|
|
2015
Q4 | $2.05M | Buy |
42,385
+15,354
| +57% | +$744K | 0.02% | 486 |
|
|
2015
Q3 | $1.35M | Sell |
27,031
-361,757
| -93% | -$18.1M | 0.01% | 523 |
|
|
2015
Q2 | $26M | Sell |
388,788
-9,034
| -2% | -$604K | 0.2% | 150 |
|
|
2015
Q1 | $27M | Sell |
397,822
-4,474
| -1% | -$304K | 0.2% | 146 |
|
|
2014
Q4 | $29.7M | Sell |
402,296
-402,832
| -50% | -$29.7M | 0.21% | 130 |
|
|
2014
Q3 | $75.9M | Buy |
805,128
+24,887
| +3% | +$2.35M | 0.54% | 49 |
|
|
2014
Q2 | $77.2M | Sell |
780,241
-52,777
| -6% | -$5.22M | 0.55% | 51 |
|
|
2014
Q1 | $69M | Buy |
833,018
+733
| +0.1% | +$60.8K | 0.53% | 56 |
|
|
2013
Q4 | $69.1M | Sell |
832,285
-51,216
| -6% | -$4.25M | 0.57% | 53 |
|
|
2013
Q3 | $68.3M | Buy |
883,501
+161,379
| +22% | +$12.5M | 0.66% | 49 |
|
|
2013
Q2 | $48M | Buy |
+722,122
| New | +$48M | 0.49% | 56 |
|