HES
Royal London Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
114,217
-23,420
| -17% | -$3.24M | 0.04% | 368 |
|
|
2025
Q1 | $22M | Buy |
137,637
+16,752
| +14% | +$2.68M | 0.05% | 292 |
|
|
2024
Q4 | $16.1M | Sell |
120,885
-277
| -0.2% | -$36.8K | 0.04% | 344 |
|
|
2024
Q3 | $16.5M | Buy |
121,162
+12,020
| +11% | +$1.63M | 0.04% | 334 |
|
|
2024
Q2 | $16.1M | Sell |
109,142
-414
| -0.4% | -$61.1K | 0.04% | 316 |
|
|
2024
Q1 | $16.7M | Buy |
109,556
+3,549
| +3% | +$542K | 0.04% | 312 |
|
|
2023
Q4 | $15.3M | Buy |
106,007
+5,423
| +5% | +$782K | 0.04% | 307 |
|
|
2023
Q3 | $15.4M | Sell |
100,584
-27,524
| -21% | -$4.21M | 0.05% | 281 |
|
|
2023
Q2 | $17.4M | Buy |
128,108
+23,451
| +22% | +$3.19M | 0.06% | 266 |
|
|
2023
Q1 | $13.9M | Sell |
104,657
-888
| -0.8% | -$118K | 0.06% | 270 |
|
|
2022
Q4 | $15M | Buy |
105,545
+15,773
| +18% | +$2.24M | 0.07% | 237 |
|
|
2022
Q3 | $9.79M | Hold |
89,772
| – | – | 0.05% | 312 |
|
|
2022
Q2 | $9.51M | Sell |
89,772
-174
| -0.2% | -$18.4K | 0.04% | 313 |
|
|
2022
Q1 | $9.63M | Sell |
89,946
-6,482
| -7% | -$694K | 0.04% | 340 |
|
|
2021
Q4 | $7.14M | Sell |
96,428
-1,618
| -2% | -$120K | 0.03% | 415 |
|
|
2021
Q3 | $7.66M | Hold |
98,046
| – | – | 0.03% | 384 |
|
|
2021
Q2 | $8.56M | Hold |
98,046
| – | – | 0.03% | 365 |
|
|
2021
Q1 | $6.94M | Buy |
98,046
+4,221
| +4% | +$299K | 0.03% | 389 |
|
|
2020
Q4 | $4.95M | Sell |
93,825
-3,799
| -4% | -$201K | 0.03% | 453 |
|
|
2020
Q3 | $3.97M | Hold |
97,624
| – | – | 0.02% | 455 |
|
|
2020
Q2 | $4.87M | Sell |
97,624
-3,422
| -3% | -$171K | 0.03% | 394 |
|
|
2020
Q1 | $3.23M | Hold |
101,046
| – | – | 0.03% | 456 |
|
|
2019
Q4 | $6.69M | Hold |
101,046
| – | – | 0.05% | 341 |
|
|
2019
Q3 | $6.11M | Buy |
101,046
+38
| +0% | +$2.3K | 0.05% | 360 |
|
|
2019
Q2 | $6.42M | Sell |
101,008
-4,457
| -4% | -$283K | 0.06% | 299 |
|
|
2019
Q1 | $6.35M | Sell |
105,465
-99,626
| -49% | -$6M | 0.05% | 355 |
|
|
2018
Q4 | $8.28M | Buy |
205,091
+7,234
| +4% | +$292K | 0.07% | 278 |
|
|
2018
Q3 | $14.2M | Buy |
197,857
+3,664
| +2% | +$262K | 0.15% | 147 |
|
|
2018
Q2 | $13M | Buy |
+194,193
| New | +$13M | 0.13% | 177 |
|
|
2016
Q2 | $5.49M | Sell |
91,383
-3,210,093
| -97% | -$193M | 0.09% | 243 |
|
|
2016
Q1 | $63K | Buy |
3,301,476
+3,208,446
| +3,449% | +$61.2K | 0.09% | 256 |
|
|
2015
Q4 | $4.48M | Buy |
93,030
+192
| +0.2% | +$9.25K | 0.07% | 297 |
|
|
2015
Q3 | $4.65M | Buy |
+92,838
| New | +$4.65M | 0.07% | 276 |
|
|
2014
Q4 | $64.4K | Buy |
86,870
+17,849
| +26% | +$13.2K | 0.12% | 189 |
|
|
2014
Q3 | $6.64M | Buy |
69,021
+1,727
| +3% | +$166K | 0.17% | 137 |
|
|
2014
Q2 | $6.65M | Sell |
67,294
-257
| -0.4% | -$25.4K | 0.15% | 151 |
|
|
2014
Q1 | $5.97M | Sell |
67,551
-4,562
| -6% | -$403K | 0.14% | 171 |
|
|
2013
Q4 | $5.83M | Sell |
72,113
-1,985
| -3% | -$161K | 0.15% | 158 |
|
|
2013
Q3 | $6.16M | Buy |
74,098
+661
| +0.9% | +$54.9K | 0.16% | 139 |
|
|
2013
Q2 | $4.92M | Buy |
+73,437
| New | +$4.92M | 0.14% | 158 |
|