Shell Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Buy |
1,027
+117
| +13% | +$16.2K | ﹤0.01% | 879 |
|
|
2025
Q1 | $145K | Hold |
910
| – | – | 0.01% | 906 |
|
|
2024
Q4 | $121K | Sell |
910
-4,874
| -84% | -$648K | 0.01% | 1000 |
|
|
2024
Q3 | $785K | Buy |
+5,784
| New | +$785K | 0.03% | 369 |
|
|
2024
Q1 | $853K | Sell |
5,784
-3,279
| -36% | -$484K | 0.04% | 335 |
|
|
2023
Q4 | $1.31M | Sell |
9,063
-280
| -3% | -$40.4K | 0.06% | 287 |
|
|
2023
Q3 | $1.43M | Sell |
9,343
-205
| -2% | -$31.4K | 0.06% | 299 |
|
|
2023
Q2 | $1.3M | Sell |
9,548
-1,475
| -13% | -$201K | 0.05% | 314 |
|
|
2023
Q1 | $1.46M | Sell |
11,023
-50
| -0.5% | -$6.62K | 0.06% | 297 |
|
|
2022
Q4 | $1.57M | Sell |
11,073
-2,439
| -18% | -$346K | 0.07% | 284 |
|
|
2022
Q3 | $1.47M | Sell |
13,512
-3,472
| -20% | -$378K | 0.06% | 307 |
|
|
2022
Q2 | $1.8M | Buy |
16,984
+630
| +4% | +$66.7K | 0.05% | 323 |
|
|
2022
Q1 | $1.75M | Sell |
16,354
-336
| -2% | -$36K | 0.04% | 356 |
|
|
2021
Q4 | $1.24M | Buy |
16,690
+4,588
| +38% | +$340K | 0.03% | 474 |
|
|
2021
Q3 | $945K | Sell |
12,102
-1,006
| -8% | -$78.6K | 0.02% | 538 |
|
|
2021
Q2 | $1.15M | Sell |
13,108
-696
| -5% | -$60.8K | 0.02% | 513 |
|
|
2021
Q1 | $977K | Buy |
13,804
+1,584
| +13% | +$112K | 0.02% | 550 |
|
|
2020
Q4 | $645K | Buy |
12,220
+1,550
| +15% | +$81.8K | 0.01% | 674 |
|
|
2020
Q3 | $437K | Buy |
10,670
+294
| +3% | +$12K | 0.01% | 739 |
|
|
2020
Q2 | $538K | Sell |
10,376
-6,341
| -38% | -$329K | 0.01% | 625 |
|
|
2020
Q1 | $557K | Sell |
16,717
-900
| -5% | -$30K | 0.02% | 620 |
|
|
2019
Q4 | $1.18M | Buy |
17,617
+1,320
| +8% | +$88.2K | 0.03% | 490 |
|
|
2019
Q3 | $986K | Hold |
16,297
| – | – | 0.02% | 536 |
|
|
2019
Q2 | $1.04M | Hold |
16,297
| – | – | 0.02% | 539 |
|
|
2019
Q1 | $982K | Hold |
16,297
| – | – | 0.02% | 574 |
|
|
2018
Q4 | $660K | Sell |
16,297
-5,531
| -25% | -$224K | 0.02% | 719 |
|
|
2018
Q3 | $1.56M | Sell |
21,828
-195
| -0.9% | -$14K | 0.03% | 459 |
|
|
2018
Q2 | $1.47M | Buy |
22,023
+807
| +4% | +$54K | 0.03% | 492 |
|
|
2018
Q1 | $1.07M | Buy |
21,216
+2,149
| +11% | +$109K | 0.02% | 633 |
|
|
2017
Q4 | $905K | Buy |
19,067
+7,219
| +61% | +$343K | 0.02% | 720 |
|
|
2017
Q3 | $556K | Sell |
11,848
-7,922
| -40% | -$372K | 0.01% | 830 |
|
|
2017
Q2 | $867K | Hold |
19,770
| – | – | 0.02% | 714 |
|
|
2017
Q1 | $953K | Buy |
19,770
+905
| +5% | +$43.6K | 0.02% | 667 |
|
|
2016
Q4 | $1.18M | Sell |
18,865
-3,926
| -17% | -$245K | 0.03% | 582 |
|
|
2016
Q3 | $1.22M | Buy |
22,791
+120
| +0.5% | +$6.43K | 0.03% | 573 |
|
|
2016
Q2 | $1.36M | Buy |
22,671
+8,180
| +56% | +$492K | 0.03% | 493 |
|
|
2016
Q1 | $763K | Buy |
14,491
+1,550
| +12% | +$81.6K | 0.02% | 598 |
|
|
2015
Q4 | $627K | Sell |
12,941
-28,123
| -68% | -$1.36M | 0.01% | 641 |
|
|
2015
Q3 | $3.87M | Buy |
41,064
+5,987
| +17% | +$565K | 0.06% | 268 |
|
|
2015
Q2 | $2.35M | Sell |
35,077
-6,039
| -15% | -$404K | 0.05% | 381 |
|
|
2015
Q1 | $2.79M | Sell |
41,116
-12,397
| -23% | -$842K | 0.05% | 352 |
|
|
2014
Q4 | $3.95M | Buy |
53,513
+12,449
| +30% | +$919K | 0.06% | 284 |
|
|
2014
Q3 | $3.87M | Sell |
41,064
-3,943
| -9% | -$372K | 0.06% | 278 |
|
|
2014
Q2 | $4.45M | Sell |
45,007
-9,683
| -18% | -$958K | 0.07% | 256 |
|
|
2014
Q1 | $4.53M | Buy |
54,690
+3,407
| +7% | +$282K | 0.08% | 248 |
|
|
2013
Q4 | $4.26M | Sell |
51,283
-28,215
| -35% | -$2.34M | 0.07% | 252 |
|
|
2013
Q3 | $6.15M | Buy |
79,498
+2,526
| +3% | +$195K | 0.11% | 206 |
|
|
2013
Q2 | $5.12M | Buy |
+76,972
| New | +$5.12M | 0.1% | 230 |
|