Schroder Investment Management 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 | $2.4M | Sell |
17,319
-1,996
| -10% | -$277K | ﹤0.01% | 883 |
|
|
2025
Q1 | $3.06M | Sell |
19,315
-230
| -1% | -$36.4K | ﹤0.01% | 850 |
|
|
2024
Q4 | $2.55M | Sell |
19,545
-4,293
| -18% | -$561K | ﹤0.01% | 890 |
|
|
2024
Q3 | $3.18M | Buy |
23,838
+784
| +3% | +$105K | ﹤0.01% | 874 |
|
|
2024
Q2 | $3.4M | Buy |
23,054
+2,430
| +12% | +$358K | ﹤0.01% | 854 |
|
|
2024
Q1 | $3.15M | Buy |
20,624
+348
| +2% | +$53.1K | ﹤0.01% | 859 |
|
|
2023
Q4 | $2.92M | Sell |
20,276
-2,722
| -12% | -$392K | ﹤0.01% | 859 |
|
|
2023
Q3 | $3.52M | Sell |
22,998
-2,175
| -9% | -$333K | 0.01% | 820 |
|
|
2023
Q2 | $3.42M | Sell |
25,173
-765
| -3% | -$104K | ﹤0.01% | 851 |
|
|
2023
Q1 | $3.43M | Sell |
25,938
-2,872
| -10% | -$380K | 0.01% | 853 |
|
|
2022
Q4 | $4.09M | Buy |
28,810
+2,964
| +11% | +$420K | 0.01% | 815 |
|
|
2022
Q3 | $2.82M | Buy |
25,846
+5,321
| +26% | +$580K | ﹤0.01% | 883 |
|
|
2022
Q2 | $2.24M | Buy |
20,525
+2,527
| +14% | +$276K | ﹤0.01% | 943 |
|
|
2022
Q1 | $1.96M | Buy |
17,998
+3,917
| +28% | +$425K | ﹤0.01% | 1018 |
|
|
2021
Q4 | $1.04M | Sell |
14,081
-8,427
| -37% | -$624K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $1.76M | Buy |
22,508
+11,612
| +107% | +$907K | ﹤0.01% | 1006 |
|
|
2021
Q2 | $951K | Sell |
10,896
-9,378
| -46% | -$819K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $1.43M | Buy |
20,274
+10,554
| +109% | +$746K | ﹤0.01% | 1074 |
|
|
2020
Q4 | $513K | Buy |
9,720
+823
| +9% | +$43.4K | ﹤0.01% | 1194 |
|
|
2020
Q3 | $335K | Buy |
8,897
+179
| +2% | +$6.74K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $451K | Buy |
8,718
+3,696
| +74% | +$191K | ﹤0.01% | 1012 |
|
|
2020
Q1 | $177K | Buy |
5,022
+4,150
| +476% | +$146K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $58K | Buy |
872
+99
| +13% | +$6.59K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $46K | Buy |
+773
| New | +$46K | ﹤0.01% | 1233 |
|
|
2019
Q1 | – | Sell |
-86,962
| Closed | -$3.52K | – | 1207 |
|
|
2018
Q4 | $3.52K | Buy |
86,962
+41,438
| +91% | +$1.68K | 0.01% | 726 |
|
|
2018
Q3 | $3.26M | Sell |
45,524
-132,842
| -74% | -$9.51M | 0.01% | 765 |
|
|
2018
Q2 | $11.7M | Sell |
178,366
-109,680
| -38% | -$7.19M | 0.02% | 577 |
|
|
2018
Q1 | $14.6M | Sell |
288,046
-615,716
| -68% | -$31.2M | 0.03% | 522 |
|
|
2017
Q4 | $42.9M | Sell |
903,762
-77,261
| -8% | -$3.67M | 0.07% | 321 |
|
|
2017
Q3 | $45.7M | Buy |
981,023
+382,649
| +64% | +$17.8M | 0.08% | 298 |
|
|
2017
Q2 | $25.7M | Sell |
598,374
-20,626
| -3% | -$887K | 0.05% | 415 |
|
|
2017
Q1 | $30.3M | Sell |
619,000
-523,747
| -46% | -$25.7M | 0.05% | 376 |
|
|
2016
Q4 | $71.2M | Sell |
1,142,747
-605,868
| -35% | -$37.7M | 0.14% | 201 |
|
|
2016
Q3 | $93.8M | Buy |
1,748,615
+233,499
| +15% | +$12.5M | 0.18% | 142 |
|
|
2016
Q2 | $91.1M | Buy |
1,515,116
+895,332
| +144% | +$53.8M | 0.18% | 138 |
|
|
2016
Q1 | $31.6M | Buy |
619,784
+491,953
| +385% | +$25.1M | 0.07% | 355 |
|
|
2015
Q4 | $6.2M | Sell |
127,831
-9,000
| -7% | -$436K | 0.01% | 704 |
|
|
2015
Q3 | $6.85M | Sell |
136,831
-40,007
| -23% | -$2M | 0.01% | 681 |
|
|
2015
Q2 | $11.8M | Sell |
176,838
-1,778
| -1% | -$119K | 0.02% | 604 |
|
|
2015
Q1 | $12M | Buy |
178,616
+71,051
| +66% | +$4.79M | 0.02% | 601 |
|
|
2014
Q4 | $7.94M | Sell |
107,565
-71,937
| -40% | -$5.31M | 0.02% | 697 |
|
|
2014
Q3 | $16.9M | Sell |
179,502
-15,186
| -8% | -$1.43M | 0.02% | 544 |
|
|
2014
Q2 | $19.3M | Sell |
194,688
-353,836
| -65% | -$35M | 0.02% | 494 |
|
|
2014
Q1 | $45.5M | Sell |
548,524
-138,966
| -20% | -$11.5M | 0.05% | 288 |
|
|
2013
Q4 | $57.1M | Buy |
687,490
+511,172
| +290% | +$42.4M | 0.07% | 221 |
|
|
2013
Q3 | $13.6M | Buy |
176,318
+169,910
| +2,652% | +$13.1M | 0.03% | 552 |
|
|
2013
Q2 | $426K | Buy |
+6,408
| New | +$426K | ﹤0.01% | 1133 |
|