Rockefeller Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,427
| Closed | -$1.39M | – | 1695 |
|
|
2024
Q4 | $1.39M | Sell |
10,427
-138
| -1% | -$18.4K | ﹤0.01% | 1149 |
|
|
2024
Q3 | $1.44M | Sell |
10,565
-871
| -8% | -$118K | ﹤0.01% | 1112 |
|
|
2024
Q2 | $1.69M | Buy |
11,436
+433
| +4% | +$63.9K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $1.68M | Buy |
11,003
+415
| +4% | +$63.4K | ﹤0.01% | 1083 |
|
|
2023
Q4 | $1.53M | Buy |
10,588
+251
| +2% | +$36.2K | 0.01% | 1006 |
|
|
2023
Q3 | $1.58M | Buy |
10,337
+1,507
| +17% | +$231K | 0.01% | 926 |
|
|
2023
Q2 | $1.2M | Sell |
8,830
-127
| -1% | -$17.3K | ﹤0.01% | 1017 |
|
|
2023
Q1 | $1.18M | Buy |
8,957
+751
| +9% | +$99.3K | 0.01% | 1001 |
|
|
2022
Q4 | $1.16M | Buy |
8,206
+1,423
| +21% | +$202K | 0.01% | 949 |
|
|
2022
Q3 | $739K | Buy |
6,783
+3,245
| +92% | +$354K | ﹤0.01% | 1122 |
|
|
2022
Q2 | $374K | Buy |
3,538
+64
| +2% | +$6.77K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $370K | Buy |
3,474
+406
| +13% | +$43.2K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $226K | Sell |
3,068
-2,089
| -41% | -$154K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $402K | Buy |
5,157
+10
| +0.2% | +$780 | ﹤0.01% | 1335 |
|
|
2021
Q2 | $449K | Sell |
5,147
-1,045
| -17% | -$91.2K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $437K | Sell |
6,192
-407
| -6% | -$28.7K | ﹤0.01% | 1064 |
|
|
2020
Q4 | $347K | Buy |
6,599
+1,047
| +19% | +$55.1K | ﹤0.01% | 1033 |
|
|
2020
Q3 | $227K | Buy |
5,552
+3,852
| +227% | +$157K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $88K | Sell |
1,700
-1,722
| -50% | -$89.1K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $114K | Sell |
3,422
-886
| -21% | -$29.5K | ﹤0.01% | 980 |
|
|
2019
Q4 | $288K | Buy |
4,308
+267
| +7% | +$17.9K | ﹤0.01% | 688 |
|
|
2019
Q3 | $244K | Sell |
4,041
-2,406
| -37% | -$145K | ﹤0.01% | 590 |
|
|
2019
Q2 | $410K | Buy |
6,447
+216
| +3% | +$13.7K | 0.01% | 485 |
|
|
2019
Q1 | $376K | Sell |
6,231
-769
| -11% | -$46.4K | 0.01% | 515 |
|
|
2018
Q4 | $284K | Sell |
7,000
-1,138
| -14% | -$46.2K | 0.01% | 377 |
|
|
2018
Q3 | $583K | Hold |
8,138
| – | – | 0.01% | 268 |
|
|
2018
Q2 | $544K | Hold |
8,138
| – | – | 0.01% | 264 |
|
|
2018
Q1 | $412K | Buy |
+8,138
| New | +$412K | 0.01% | 284 |
|