SIM
HES
Sentry Investment Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Hold |
788
| – | – | 0.07% | 254 |
|
|
2025
Q1 | $103K | Sell |
788
-235
| -23% | -$30.7K | 0.07% | 246 |
|
|
2024
Q4 | $136K | Sell |
1,023
-167
| -14% | -$22.2K | 0.06% | 247 |
|
|
2024
Q3 | $162K | Hold |
1,190
| – | – | 0.07% | 255 |
|
|
2024
Q2 | $176K | Sell |
1,190
-244
| -17% | -$36.1K | 0.08% | 221 |
|
|
2024
Q1 | $219K | Hold |
1,434
| – | – | 0.09% | 229 |
|
|
2023
Q4 | $207K | Sell |
1,434
-154
| -10% | -$22.2K | 0.09% | 220 |
|
|
2023
Q3 | $243K | Sell |
1,588
-228
| -13% | -$34.9K | 0.12% | 171 |
|
|
2023
Q2 | $247K | Hold |
1,816
| – | – | 0.09% | 229 |
|
|
2023
Q1 | $240K | Sell |
1,816
-128
| -7% | -$16.9K | 0.1% | 224 |
|
|
2022
Q4 | $276K | Buy |
1,944
+66
| +4% | +$9.37K | 0.12% | 187 |
|
|
2022
Q3 | $205K | Hold |
1,878
| – | – | 0.1% | 218 |
|
|
2022
Q2 | $199K | Sell |
1,878
-366
| -16% | -$38.8K | 0.09% | 230 |
|
|
2022
Q1 | $240K | Sell |
2,244
-377
| -14% | -$40.3K | 0.08% | 259 |
|
|
2021
Q4 | $194K | Hold |
2,621
| – | – | 0.05% | 325 |
|
|
2021
Q3 | $205K | Sell |
2,621
-383
| -13% | -$30K | 0.06% | 309 |
|
|
2021
Q2 | $262K | Hold |
3,004
| – | – | 0.07% | 278 |
|
|
2021
Q1 | $213K | Sell |
3,004
-14,494
| -83% | -$1.03M | 0.06% | 304 |
|
|
2020
Q4 | $924K | Buy |
+17,498
| New | +$924K | 0.05% | 322 |
|
|
2020
Q3 | – | Sell |
-14,669
| Closed | -$760K | – | 451 |
|
|
2020
Q2 | $760K | Buy |
14,669
+672
| +5% | +$34.8K | 0.05% | 343 |
|
|
2020
Q1 | $466K | Hold |
13,997
| – | – | 0.03% | 321 |
|
|
2019
Q4 | $935K | Hold |
13,997
| – | – | 0.06% | 299 |
|
|
2019
Q3 | $847K | Sell |
13,997
-1,626
| -10% | -$98.4K | 0.06% | 300 |
|
|
2019
Q2 | $993K | Hold |
15,623
| – | – | 0.07% | 289 |
|
|
2019
Q1 | $941K | Sell |
15,623
-1,388
| -8% | -$83.6K | 0.07% | 282 |
|
|
2018
Q4 | $689K | Sell |
17,011
-451
| -3% | -$18.3K | 0.05% | 339 |
|
|
2018
Q3 | $1.25M | Hold |
17,462
| – | – | 0.08% | 257 |
|
|
2018
Q2 | $1.17M | Sell |
17,462
-1,968
| -10% | -$132K | 0.08% | 265 |
|
|
2018
Q1 | $984K | Sell |
19,430
-1,726
| -8% | -$87.4K | 0.06% | 319 |
|
|
2017
Q4 | $1M | Hold |
21,156
| – | – | 0.05% | 325 |
|
|
2017
Q3 | $992K | Hold |
21,156
| – | – | 0.04% | 325 |
|
|
2017
Q2 | $928K | Buy |
21,156
+224
| +1% | +$9.83K | 0.04% | 334 |
|
|
2017
Q1 | $1.01M | Buy |
20,932
+2,202
| +12% | +$106K | 0.04% | 318 |
|
|
2016
Q4 | $1.17M | Hold |
18,730
| – | – | 0.05% | 293 |
|
|
2016
Q3 | $1M | Hold |
18,730
| – | – | 0.04% | 314 |
|
|
2016
Q2 | $1.13M | Hold |
18,730
| – | – | 0.05% | 292 |
|
|
2016
Q1 | $986K | Hold |
18,730
| – | – | 0.04% | 313 |
|
|
2015
Q4 | $908K | Hold |
18,730
| – | – | 0.04% | 334 |
|
|
2015
Q3 | $938K | Buy |
18,730
+591
| +3% | +$29.6K | 0.05% | 281 |
|
|
2015
Q2 | $1.21M | Buy |
18,139
+5,200
| +40% | +$348K | 0.06% | 260 |
|
|
2015
Q1 | $878K | Buy |
12,939
+1,500
| +13% | +$102K | 0.04% | 301 |
|
|
2014
Q4 | $844K | Sell |
11,439
-1,500
| -12% | -$111K | 0.04% | 295 |
|
|
2014
Q3 | $1.22M | Sell |
12,939
-1,595
| -11% | -$150K | 0.06% | 217 |
|
|
2014
Q2 | $1.44M | Sell |
14,534
-1,066
| -7% | -$105K | 0.07% | 203 |
|
|
2014
Q1 | $1.29M | Hold |
15,600
| – | – | 0.07% | 209 |
|
|
2013
Q4 | $1.3M | Buy |
15,600
+11,300
| +263% | +$938K | 0.07% | 205 |
|
|
2013
Q3 | $333K | Buy |
+4,300
| New | +$333K | 0.02% | 472 |
|