SEI Investments’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-40,663
| Closed | -$5.63M | – | 2862 |
|
|
2025
Q2 | $5.63M | Buy |
40,663
+3,299
| +9% | +$445K | 0.01% | 1223 |
|
|
2025
Q1 | $5.97M | Buy |
37,364
+4,521
| +14% | +$665K | 0.01% | 1188 |
|
|
2024
Q4 | $4.37M | Sell |
32,843
-26,694
| -45% | -$3.73M | 0.01% | 1360 |
|
|
2024
Q3 | $8.09M | Buy |
59,537
+6,432
| +12% | +$895K | 0.01% | 1074 |
|
|
2024
Q2 | $7.83M | Buy |
53,105
+333
| +0.6% | +$51K | 0.01% | 1029 |
|
|
2024
Q1 | $8.06M | Sell |
52,772
-1,644
| -3% | -$239K | 0.01% | 998 |
|
|
2023
Q4 | $7.84M | Sell |
54,416
-13,123
| -19% | -$1.92M | 0.01% | 990 |
|
|
2023
Q3 | $10.3M | Sell |
67,539
-12,648
| -16% | -$1.9M | 0.02% | 838 |
|
|
2023
Q2 | $10.9M | Sell |
80,187
-849
| -1% | -$116K | 0.02% | 823 |
|
|
2023
Q1 | $10.7M | Buy |
81,036
+13,879
| +21% | +$1.93M | 0.02% | 802 |
|
|
2022
Q4 | $9.52M | Sell |
67,157
-24,796
| -27% | -$3.41M | 0.02% | 750 |
|
|
2022
Q3 | $10M | Sell |
91,953
-34,582
| -27% | -$3.83M | 0.02% | 765 |
|
|
2022
Q2 | $13.5M | Buy |
126,535
+75,065
| +146% | +$8.49M | 0.03% | 636 |
|
|
2022
Q1 | $5.51M | Sell |
51,470
-27,990
| -35% | -$2.65M | 0.01% | 1052 |
|
|
2021
Q4 | $5.88M | Sell |
79,460
-2,891
| -4% | -$234K | 0.01% | 1052 |
|
|
2021
Q3 | $6.43M | Buy |
82,351
+508
| +0.6% | +$37.4K | 0.01% | 965 |
|
|
2021
Q2 | $7.15M | Sell |
81,843
-10,381
| -11% | -$838K | 0.02% | 899 |
|
|
2021
Q1 | $6.53M | Sell |
92,224
-20,000
| -18% | -$1.28M | 0.02% | 891 |
|
|
2020
Q4 | $5.92M | Sell |
112,224
-5,100
| -4% | -$232K | 0.02% | 896 |
|
|
2020
Q3 | $4.8M | Sell |
117,324
-6,670
| -5% | -$317K | 0.01% | 888 |
|
|
2020
Q2 | $6.42M | Buy |
123,994
+259
| +0.2% | +$11.9K | 0.02% | 746 |
|
|
2020
Q1 | $4.12M | Buy |
123,735
+14,494
| +13% | +$784K | 0.02% | 849 |
|
|
2019
Q4 | $7.3M | Sell |
109,241
-20,272
| -16% | -$1.33M | 0.02% | 720 |
|
|
2019
Q3 | $7.83M | Sell |
129,513
-8,520
| -6% | -$531K | 0.02% | 709 |
|
|
2019
Q2 | $8.78M | Buy |
138,033
+8,778
| +7% | +$543K | 0.03% | 634 |
|
|
2019
Q1 | $7.79M | Buy |
129,255
+29,264
| +29% | +$1.61M | 0.03% | 666 |
|
|
2018
Q4 | $7.16M | Hold |
99,991
| – | – | 0.03% | 704 |
|
|
2018
Q3 | $7.16M | Sell |
99,991
-3,282
| -3% | -$216K | 0.03% | 684 |
|
|
2018
Q2 | $6.91M | Sell |
103,273
-20,083
| -16% | -$1.2M | 0.02% | 760 |
|
|
2018
Q1 | $6.24M | Sell |
123,356
-19,261
| -14% | -$944K | 0.02% | 725 |
|
|
2017
Q4 | $6.77M | Sell |
142,617
-1,019
| -0.7% | -$46K | 0.02% | 769 |
|
|
2017
Q3 | $6.74M | Buy |
143,636
+12,513
| +10% | +$529K | 0.02% | 758 |
|
|
2017
Q2 | $5.75M | Buy |
131,123
+1,068
| +0.8% | +$49.9K | 0.02% | 783 |
|
|
2017
Q1 | $6.27M | Buy |
130,055
+9,101
| +8% | +$482K | 0.03% | 695 |
|
|
2016
Q4 | $7.53M | Buy |
120,954
+1,028
| +0.9% | +$56.2K | 0.04% | 591 |
|
|
2016
Q3 | $6.43M | Buy |
119,926
+38,702
| +48% | +$2.07M | 0.03% | 607 |
|
|
2016
Q2 | $4.88M | Buy |
81,224
+2,663
| +3% | +$154K | 0.03% | 659 |
|
|
2016
Q1 | $4.14M | Sell |
78,561
-92,229
| -54% | -$4.08M | 0.03% | 687 |
|
|
2015
Q4 | $8.28M | Buy |
170,790
+122,738
| +255% | +$6.97M | 0.05% | 457 |
|
|
2015
Q3 | $2.41M | Buy |
48,052
+17,803
| +59% | +$1.02M | 0.02% | 725 |
|
|
2015
Q2 | $2.02M | Buy |
30,249
+560
| +2% | +$39.7K | 0.02% | 753 |
|
|
2015
Q1 | $2.02M | Buy |
29,689
+10,643
| +56% | +$759K | 0.02% | 733 |
|
|
2014
Q4 | $1.41M | Buy |
+19,046
| New | +$1.51M | 0.01% | 831 |
|
Other funds holding HES
BIG
IA
HNB
S