Royal Bank of Canada
HES

Royal Bank of Canada’s Hess HES Stock Holding History

Royal Bank of Canada’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$95.4M Sell
688,314
-139,271
-17% -$19.3M 0.02% 600
2025
Q1 		$132M Sell
827,585
-168,527
-17% -$26.9M 0.03% 429
2024
Q4 		$132M Buy
996,112
+245,028
+33% +$32.6M 0.03% 442
2024
Q3 		$102M Sell
751,084
-314,853
-30% -$42.8M 0.02% 499
2024
Q2 		$157M Buy
1,065,937
+376,781
+55% +$55.6M 0.04% 366
2024
Q1 		$105M Sell
689,156
-902,819
-57% -$138M 0.02% 470
2023
Q4 		$229M Buy
1,591,975
+119,333
+8% +$17.2M 0.05% 281
2023
Q3 		$225M Sell
1,472,642
-108,638
-7% -$16.6M 0.06% 260
2023
Q2 		$215M Buy
1,581,280
+127,422
+9% +$17.3M 0.06% 271
2023
Q1 		$192M Buy
1,453,858
+167,629
+13% +$22.2M 0.05% 283
2022
Q4 		$182M Buy
1,286,229
+144,855
+13% +$20.5M 0.05% 291
2022
Q3 		$124M Buy
1,141,374
+228,004
+25% +$24.8M 0.04% 352
2022
Q2 		$96.8M Buy
913,370
+63,869
+8% +$6.77M 0.03% 411
2022
Q1 		$90.9M Buy
849,501
+404,065
+91% +$43.3M 0.02% 472
2021
Q4 		$33M Buy
445,436
+57,230
+15% +$4.24M 0.01% 926
2021
Q3 		$30.3M Buy
388,206
+66,744
+21% +$5.21M 0.01% 934
2021
Q2 		$28.1M Buy
321,462
+28,128
+10% +$2.46M 0.01% 993
2021
Q1 		$20.8M Sell
293,334
-72,873
-20% -$5.16M 0.01% 1122
2020
Q4 		$19.3M Buy
366,207
+172,607
+89% +$9.11M 0.01% 1107
2020
Q3 		$7.92M Sell
193,600
-602,460
-76% -$24.7M ﹤0.01% 1482
2020
Q2 		$41.2M Buy
796,060
+215,760
+37% +$11.2M 0.02% 569
2020
Q1 		$19.3M Buy
580,300
+39,246
+7% +$1.31M 0.01% 802
2019
Q4 		$36.1M Buy
541,054
+33,668
+7% +$2.25M 0.01% 664
2019
Q3 		$30.7M Sell
507,386
-10,030
-2% -$607K 0.01% 692
2019
Q2 		$32.9M Buy
517,416
+48,919
+10% +$3.11M 0.01% 684
2019
Q1 		$28.2M Buy
468,497
+17,809
+4% +$1.07M 0.01% 733
2018
Q4 		$18.3M Buy
450,688
+38,816
+9% +$1.57M 0.01% 880
2018
Q3 		$30.4M Buy
411,872
+151,388
+58% +$11.2M 0.01% 740
2018
Q2 		$17.4M Sell
260,484
-63,940
-20% -$4.28M 0.01% 988
2018
Q1 		$16.4M Buy
324,424
+53,936
+20% +$2.73M 0.01% 1040
2017
Q4 		$12.8M Sell
270,488
-133,435
-33% -$6.33M 0.01% 1189
2017
Q3 		$18.9M Buy
403,923
+292,901
+264% +$13.7M 0.01% 942
2017
Q2 		$4.87M Sell
111,022
-75,470
-40% -$3.31M ﹤0.01% 1582
2017
Q1 		$8.99M Buy
186,492
+39,796
+27% +$1.92M ﹤0.01% 1288
2016
Q4 		$9.14M Sell
146,696
-28,557
-16% -$1.78M 0.01% 1281
2016
Q3 		$9.4M Sell
175,253
-1,351,441
-89% -$72.5M 0.01% 1248
2016
Q2 		$91.8M Buy
1,526,694
+336,593
+28% +$20.2M 0.05% 256
2016
Q1 		$62.7M Buy
1,190,101
+1,106,942
+1,331% +$58.3M 0.04% 331
2015
Q4 		$4.03M Sell
83,159
-1,191
-1% -$57.7K ﹤0.01% 1638
2015
Q3 		$4.22M Sell
84,350
-158,621
-65% -$7.94M ﹤0.01% 1369
2015
Q2 		$16.3M Sell
242,971
-540,512
-69% -$36.1M 0.01% 847
2015
Q1 		$53.2M Sell
783,483
-254,423
-25% -$17.3M 0.04% 335
2014
Q4 		$76.6M Sell
1,037,906
-261,085
-20% -$19.3M 0.05% 255
2014
Q3 		$123M Sell
1,298,991
-150,186
-10% -$14.2M 0.08% 160
2014
Q2 		$143M Buy
1,449,177
+176,210
+14% +$17.4M 0.1% 139
2014
Q1 		$106M Sell
1,272,967
-612,968
-33% -$50.8M 0.08% 159
2013
Q4 		$157M Buy
1,885,935
+531,323
+39% +$44.1M 0.11% 118
2013
Q3 		$105M Buy
1,354,612
+759,645
+128% +$58.8M 0.08% 155
2013
Q2 		$39.6M Buy
+594,967
New +$39.6M 0.03% 336