Russell Investments Group’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Sell |
315,475
-31,912
| -9% | -$4.43M | 0.06% | 351 |
|
|
2025
Q1 | $55.3M | Buy |
347,387
+12,828
| +4% | +$2.04M | 0.08% | 271 |
|
|
2024
Q4 | $44.2M | Sell |
334,559
-8,557
| -2% | -$1.13M | 0.06% | 333 |
|
|
2024
Q3 | $46.3M | Buy |
343,116
+20,611
| +6% | +$2.78M | 0.07% | 310 |
|
|
2024
Q2 | $47.6M | Sell |
322,505
-4,500
| -1% | -$664K | 0.08% | 273 |
|
|
2024
Q1 | $49.6M | Sell |
327,005
-17,762
| -5% | -$2.69M | 0.08% | 283 |
|
|
2023
Q4 | $49.8M | Sell |
344,767
-96,740
| -22% | -$14M | 0.09% | 247 |
|
|
2023
Q3 | $68.2M | Buy |
441,507
+7,761
| +2% | +$1.2M | 0.14% | 172 |
|
|
2023
Q2 | $58.6M | Sell |
433,746
-32,418
| -7% | -$4.38M | 0.11% | 196 |
|
|
2023
Q1 | $61.7M | Buy |
466,164
+5,735
| +1% | +$759K | 0.12% | 185 |
|
|
2022
Q4 | $65.1M | Sell |
460,429
-199,769
| -30% | -$28.2M | 0.13% | 178 |
|
|
2022
Q3 | $72M | Sell |
660,198
-248,288
| -27% | -$27.1M | 0.16% | 147 |
|
|
2022
Q2 | $98M | Buy |
908,486
+32,017
| +4% | +$3.45M | 0.2% | 102 |
|
|
2022
Q1 | $94.7M | Buy |
876,469
+23,638
| +3% | +$2.55M | 0.16% | 138 |
|
|
2021
Q4 | $63.1M | Buy |
852,831
+96,929
| +13% | +$7.17M | 0.1% | 233 |
|
|
2021
Q3 | $59.2M | Sell |
755,902
-192,608
| -20% | -$15.1M | 0.1% | 238 |
|
|
2021
Q2 | $82.4M | Buy |
948,510
+8,516
| +0.9% | +$740K | 0.14% | 166 |
|
|
2021
Q1 | $66.6M | Buy |
939,994
+467,035
| +99% | +$33.1M | 0.12% | 193 |
|
|
2020
Q4 | $25.3M | Sell |
472,959
-167,123
| -26% | -$8.95M | 0.05% | 430 |
|
|
2020
Q3 | $26.1M | Buy |
640,082
+150,189
| +31% | +$6.12M | 0.06% | 381 |
|
|
2020
Q2 | $24.6M | Sell |
489,893
-81,369
| -14% | -$4.09M | 0.05% | 389 |
|
|
2020
Q1 | $18.5M | Sell |
571,262
-1,151
| -0.2% | -$37.3K | 0.05% | 429 |
|
|
2019
Q4 | $38M | Buy |
572,413
+50,845
| +10% | +$3.37M | 0.07% | 329 |
|
|
2019
Q3 | $31.4M | Sell |
521,568
-176,439
| -25% | -$10.6M | 0.06% | 372 |
|
|
2019
Q2 | $44.7M | Sell |
698,007
-30,506
| -4% | -$1.95M | 0.08% | 292 |
|
|
2019
Q1 | $44.1M | Sell |
728,513
-77,538
| -10% | -$4.7M | 0.08% | 288 |
|
|
2018
Q4 | $32.6M | Sell |
806,051
-17,699
| -2% | -$716K | 0.07% | 304 |
|
|
2018
Q3 | $59M | Sell |
823,750
-176,801
| -18% | -$12.7M | 0.11% | 193 |
|
|
2018
Q2 | $66.4M | Sell |
1,000,551
-375,581
| -27% | -$24.9M | 0.14% | 146 |
|
|
2018
Q1 | $69.6M | Buy |
1,376,132
+26,630
| +2% | +$1.35M | 0.12% | 196 |
|
|
2017
Q4 | $65.3M | Buy |
1,349,502
+190,899
| +16% | +$9.23M | 0.11% | 206 |
|
|
2017
Q3 | $54.3M | Sell |
1,158,603
-323,821
| -22% | -$15.2M | 0.09% | 257 |
|
|
2017
Q2 | $65M | Buy |
1,482,424
+379,739
| +34% | +$16.7M | 0.12% | 207 |
|
|
2017
Q1 | $53.2M | Buy |
1,102,685
+926,213
| +525% | +$44.6M | 0.1% | 244 |
|
|
2016
Q4 | $11.1M | Buy |
+176,472
| New | +$11.1M | 0.02% | 802 |
|