South Dakota Investment Council’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
191,479
-133
| -0.1% | -$18.4K | 0.51% | 26 |
|
|
2025
Q1 | $30.6M | Sell |
191,612
-26,683
| -12% | -$4.26M | 0.63% | 22 |
|
|
2024
Q4 | $29M | Hold |
218,295
| – | – | 0.58% | 26 |
|
|
2024
Q3 | $29.6M | Buy |
218,295
+1,200
| +0.6% | +$163K | 0.58% | 23 |
|
|
2024
Q2 | $32M | Sell |
217,095
-42,693
| -16% | -$6.3M | 0.66% | 17 |
|
|
2024
Q1 | $39.7M | Buy |
259,788
+52,381
| +25% | +$8M | 0.82% | 13 |
|
|
2023
Q4 | $29.9M | Sell |
207,407
-6,700
| -3% | -$966K | 0.63% | 17 |
|
|
2023
Q3 | $32.8M | Sell |
214,107
-17,028
| -7% | -$2.61M | 0.75% | 15 |
|
|
2023
Q2 | $31.4M | Sell |
231,135
-15,622
| -6% | -$2.12M | 0.65% | 16 |
|
|
2023
Q1 | $32.7M | Sell |
246,757
-4,972
| -2% | -$658K | 0.7% | 16 |
|
|
2022
Q4 | $35.7M | Sell |
251,729
-31,475
| -11% | -$4.46M | 0.8% | 16 |
|
|
2022
Q3 | $30.9M | Buy |
283,204
+11,000
| +4% | +$1.2M | 0.74% | 19 |
|
|
2022
Q2 | $28.8M | Sell |
272,204
-29,289
| -10% | -$3.1M | 0.65% | 22 |
|
|
2022
Q1 | $32.3M | Sell |
301,493
-76,441
| -20% | -$8.18M | 0.64% | 20 |
|
|
2021
Q4 | $28M | Buy |
377,934
+61,060
| +19% | +$4.52M | 0.47% | 39 |
|
|
2021
Q3 | $24.8M | Buy |
316,874
+23,800
| +8% | +$1.86M | 0.44% | 42 |
|
|
2021
Q2 | $25.6M | Sell |
293,074
-13,410
| -4% | -$1.17M | 0.45% | 38 |
|
|
2021
Q1 | $21.7M | Buy |
306,484
+2,784
| +0.9% | +$197K | 0.36% | 60 |
|
|
2020
Q4 | $16M | Buy |
303,700
+34,240
| +13% | +$1.81M | 0.3% | 76 |
|
|
2020
Q3 | $11M | Sell |
269,460
-2,110
| -0.8% | -$86.4K | 0.24% | 87 |
|
|
2020
Q2 | $14.1M | Sell |
271,570
-7,421
| -3% | -$384K | 0.33% | 65 |
|
|
2020
Q1 | $9.29M | Sell |
278,991
-11,925
| -4% | -$397K | 0.25% | 81 |
|
|
2019
Q4 | $19.4M | Sell |
290,916
-137,263
| -32% | -$9.17M | 0.41% | 55 |
|
|
2019
Q3 | $25.9M | Sell |
428,179
-58,440
| -12% | -$3.53M | 0.51% | 45 |
|
|
2019
Q2 | $30.9M | Sell |
486,619
-29,964
| -6% | -$1.9M | 0.64% | 35 |
|
|
2019
Q1 | $31.1M | Buy |
516,583
+72,695
| +16% | +$4.38M | 0.66% | 40 |
|
|
2018
Q4 | $18M | Sell |
443,888
-5,430
| -1% | -$220K | 0.45% | 62 |
|
|
2018
Q3 | $32.2M | Sell |
449,318
-121,602
| -21% | -$8.7M | 0.7% | 36 |
|
|
2018
Q2 | $38.2M | Buy |
570,920
+208,207
| +57% | +$13.9M | 0.83% | 29 |
|
|
2018
Q1 | $18.4M | Sell |
362,713
-343
| -0.1% | -$17.4K | 0.42% | 69 |
|
|
2017
Q4 | $17.2M | Sell |
363,056
-54,536
| -13% | -$2.59M | 0.38% | 73 |
|
|
2017
Q3 | $19.6M | Hold |
417,592
| – | – | 0.4% | 70 |
|
|
2017
Q2 | $18.3M | Hold |
417,592
| – | – | 0.39% | 68 |
|
|
2017
Q1 | $20.1M | Buy |
417,592
+14,606
| +4% | +$704K | 0.41% | 69 |
|
|
2016
Q4 | $25.1M | Buy |
402,986
+163,015
| +68% | +$10.2M | 0.53% | 56 |
|
|
2016
Q3 | $12.9M | Buy |
239,971
+184,270
| +331% | +$9.88M | 0.27% | 89 |
|
|
2016
Q2 | $3.35M | Sell |
55,701
-25,964
| -32% | -$1.56M | 0.07% | 202 |
|
|
2016
Q1 | $4.3M | Sell |
81,665
-52,589
| -39% | -$2.77M | 0.09% | 173 |
|
|
2015
Q4 | $6.51M | Buy |
134,254
+19,600
| +17% | +$950K | 0.14% | 131 |
|
|
2015
Q3 | $5.74M | Sell |
114,654
-27,740
| -19% | -$1.39M | 0.13% | 127 |
|
|
2015
Q2 | $9.52M | Sell |
142,394
-7,460
| -5% | -$499K | 0.19% | 98 |
|
|
2015
Q1 | $10.2M | Buy |
149,854
+11,640
| +8% | +$790K | 0.19% | 96 |
|
|
2014
Q4 | $10.2M | Sell |
138,214
-13,400
| -9% | -$989K | 0.2% | 97 |
|
|
2014
Q3 | $14.3M | Buy |
+151,614
| New | +$14.3M | 0.29% | 82 |
|