SOADOR
HES
State of Alaska Department of Revenue’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
31,182
-1,205
| -4% | -$167K | 0.05% | 385 |
|
|
2025
Q1 | $5.17M | Sell |
32,387
-44,125
| -58% | -$7.05M | 0.06% | 308 |
|
|
2024
Q4 | $10.2M | Buy |
76,512
+36,443
| +91% | +$4.85M | 0.11% | 158 |
|
|
2024
Q3 | $5.44M | Sell |
40,069
-6,920
| -15% | -$939K | 0.06% | 324 |
|
|
2024
Q2 | $6.93M | Sell |
46,989
-9,525
| -17% | -$1.4M | 0.08% | 250 |
|
|
2024
Q1 | $8.63M | Sell |
56,514
-9,000
| -14% | -$1.37M | 0.1% | 201 |
|
|
2023
Q4 | $9.44M | Sell |
65,514
-2,515
| -4% | -$363K | 0.11% | 187 |
|
|
2023
Q3 | $10.4M | Sell |
68,029
-1,165
| -2% | -$178K | 0.13% | 160 |
|
|
2023
Q2 | $9.41M | Sell |
69,194
-31,481
| -31% | -$4.28M | 0.11% | 186 |
|
|
2023
Q1 | $13.3M | Sell |
100,675
-608
| -0.6% | -$80.5K | 0.16% | 132 |
|
|
2022
Q4 | $14.4M | Sell |
101,283
-940
| -0.9% | -$133K | 0.18% | 116 |
|
|
2022
Q3 | $11.1M | Sell |
102,223
-10,640
| -9% | -$1.16M | 0.15% | 134 |
|
|
2022
Q2 | $12M | Sell |
112,863
-26,120
| -19% | -$2.77M | 0.15% | 135 |
|
|
2022
Q1 | $14.9M | Sell |
138,983
-12,565
| -8% | -$1.34M | 0.16% | 129 |
|
|
2021
Q4 | $11.2M | Sell |
151,548
-18,294
| -11% | -$1.35M | 0.11% | 204 |
|
|
2021
Q3 | $13.3M | Sell |
169,842
-5,923
| -3% | -$463K | 0.13% | 160 |
|
|
2021
Q2 | $15.3M | Buy |
175,765
+1,207
| +0.7% | +$105K | 0.16% | 136 |
|
|
2021
Q1 | $12.4M | Sell |
174,558
-13,233
| -7% | -$936K | 0.13% | 179 |
|
|
2020
Q4 | $9.91M | Sell |
187,791
-11,919
| -6% | -$629K | 0.11% | 218 |
|
|
2020
Q3 | $8.17M | Buy |
199,710
+27,573
| +16% | +$1.13M | 0.1% | 236 |
|
|
2020
Q2 | $8.92M | Buy |
172,137
+10,121
| +6% | +$524K | 0.11% | 230 |
|
|
2020
Q1 | $5.39M | Buy |
162,016
+8,937
| +6% | +$298K | 0.09% | 299 |
|
|
2019
Q4 | $10.2M | Sell |
153,079
-2,706
| -2% | -$181K | 0.13% | 209 |
|
|
2019
Q3 | $9.42M | Buy |
155,785
+90,280
| +138% | +$5.46M | 0.13% | 225 |
|
|
2019
Q2 | $4.16M | Sell |
65,505
-584
| -0.9% | -$37.1K | 0.07% | 322 |
|
|
2019
Q1 | $3.98M | Buy |
66,089
+2,691
| +4% | +$162K | 0.07% | 321 |
|
|
2018
Q4 | $2.57M | Buy |
63,398
+5,161
| +9% | +$209K | 0.05% | 413 |
|
|
2018
Q3 | $4.17M | Buy |
58,237
+599
| +1% | +$42.9K | 0.07% | 318 |
|
|
2018
Q2 | $3.85M | Buy |
57,638
+12,300
| +27% | +$822K | 0.07% | 324 |
|
|
2018
Q1 | $2.29M | Buy |
45,338
+6,580
| +17% | +$333K | 0.05% | 466 |
|
|
2017
Q4 | $1.84M | Buy |
38,758
+16,700
| +76% | +$792K | 0.04% | 496 |
|
|
2017
Q3 | $1.03M | Buy |
22,058
+17,300
| +364% | +$810K | 0.05% | 454 |
|
|
2017
Q2 | $208K | Buy |
4,758
+2,390
| +101% | +$104K | 0.01% | 853 |
|
|
2017
Q1 | $114K | Buy |
+2,368
| New | +$114K | 0.01% | 889 |
|