State of Wisconsin Investment Board’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Sell |
315,976
-59,654
| -16% | -$8.26M | 0.11% | 160 |
|
|
2025
Q1 | $60M | Buy |
375,630
+4,675
| +1% | +$747K | 0.16% | 110 |
|
|
2024
Q4 | $49.3M | Buy |
370,955
+6,973
| +2% | +$927K | 0.13% | 131 |
|
|
2024
Q3 | $49.4M | Buy |
363,982
+22,485
| +7% | +$3.05M | 0.12% | 143 |
|
|
2024
Q2 | $50.4M | Buy |
341,497
+48,212
| +16% | +$7.11M | 0.13% | 137 |
|
|
2024
Q1 | $44.8M | Buy |
293,285
+30,562
| +12% | +$4.66M | 0.12% | 151 |
|
|
2023
Q4 | $37.9M | Buy |
262,723
+112,984
| +75% | +$16.3M | 0.11% | 161 |
|
|
2023
Q3 | $22.9M | Buy |
149,739
+2,731
| +2% | +$418K | 0.07% | 260 |
|
|
2023
Q2 | $20M | Sell |
147,008
-2,482
| -2% | -$337K | 0.06% | 342 |
|
|
2023
Q1 | $19.8M | Buy |
149,490
+4,731
| +3% | +$626K | 0.06% | 329 |
|
|
2022
Q4 | $20.5M | Sell |
144,759
-21,945
| -13% | -$3.11M | 0.07% | 301 |
|
|
2022
Q3 | $18.2M | Sell |
166,704
-29,686
| -15% | -$3.24M | 0.06% | 334 |
|
|
2022
Q2 | $20.8M | Buy |
196,390
+28,344
| +17% | +$3M | 0.05% | 349 |
|
|
2022
Q1 | $18M | Sell |
168,046
-667
| -0.4% | -$71.4K | 0.04% | 476 |
|
|
2021
Q4 | $12.5M | Sell |
168,713
-11,602
| -6% | -$859K | 0.02% | 677 |
|
|
2021
Q3 | $14.1M | Sell |
180,315
-33,988
| -16% | -$2.65M | 0.03% | 616 |
|
|
2021
Q2 | $18.7M | Sell |
214,303
-5,534
| -3% | -$483K | 0.04% | 487 |
|
|
2021
Q1 | $15.6M | Buy |
219,837
+24,390
| +12% | +$1.73M | 0.03% | 539 |
|
|
2020
Q4 | $10.3M | Buy |
195,447
+18,209
| +10% | +$961K | 0.02% | 667 |
|
|
2020
Q3 | $7.25M | Sell |
177,238
-20
| -0% | -$819 | 0.02% | 765 |
|
|
2020
Q2 | $9.18M | Buy |
177,258
+42,091
| +31% | +$2.18M | 0.03% | 629 |
|
|
2020
Q1 | $4.5M | Sell |
135,167
-114,812
| -46% | -$3.82M | 0.02% | 817 |
|
|
2019
Q4 | $16.7M | Sell |
249,979
-63,966
| -20% | -$4.27M | 0.04% | 455 |
|
|
2019
Q3 | $19M | Sell |
313,945
-23,110
| -7% | -$1.4M | 0.05% | 377 |
|
|
2019
Q2 | $21.4M | Buy |
337,055
+73,423
| +28% | +$4.67M | 0.06% | 341 |
|
|
2019
Q1 | $15.9M | Buy |
263,632
+8,226
| +3% | +$495K | 0.05% | 449 |
|
|
2018
Q4 | $10.3M | Sell |
255,406
-11,527
| -4% | -$467K | 0.03% | 515 |
|
|
2018
Q3 | $19.1M | Sell |
266,933
-40,226
| -13% | -$2.88M | 0.05% | 375 |
|
|
2018
Q2 | $20.5M | Sell |
307,159
-17,077
| -5% | -$1.14M | 0.06% | 343 |
|
|
2018
Q1 | $16.4M | Buy |
324,236
+190,409
| +142% | +$9.64M | 0.05% | 415 |
|
|
2017
Q4 | $6.35M | Sell |
133,827
-49,996
| -27% | -$2.37M | 0.02% | 800 |
|
|
2017
Q3 | $8.62M | Sell |
183,823
-38,362
| -17% | -$1.8M | 0.03% | 666 |
|
|
2017
Q2 | $9.75M | Buy |
222,185
+56,280
| +34% | +$2.47M | 0.03% | 567 |
|
|
2017
Q1 | $8M | Sell |
165,905
-88,391
| -35% | -$4.26M | 0.03% | 605 |
|
|
2016
Q4 | $15.8M | Sell |
254,296
-151,306
| -37% | -$9.42M | 0.07% | 322 |
|
|
2016
Q3 | $21.7M | Sell |
405,602
-26,700
| -6% | -$1.43M | 0.09% | 259 |
|
|
2016
Q2 | $26M | Sell |
432,302
-29,890
| -6% | -$1.8M | 0.1% | 208 |
|
|
2016
Q1 | $24.3M | Sell |
462,192
-10,740
| -2% | -$565K | 0.1% | 228 |
|
|
2015
Q4 | $22.9M | Sell |
472,932
-150,360
| -24% | -$7.29M | 0.09% | 254 |
|
|
2015
Q3 | $31.2M | Sell |
623,292
-45,250
| -7% | -$2.27M | 0.12% | 185 |
|
|
2015
Q2 | $44.7M | Buy |
668,542
+51,590
| +8% | +$3.45M | 0.16% | 147 |
|
|
2015
Q1 | $41.9M | Sell |
616,952
-77,303
| -11% | -$5.25M | 0.14% | 164 |
|
|
2014
Q4 | $51.3M | Buy |
694,255
+101,670
| +17% | +$7.51M | 0.18% | 134 |
|
|
2014
Q3 | $55.9M | Buy |
592,585
+194,553
| +49% | +$18.4M | 0.2% | 108 |
|
|
2014
Q2 | $39.4M | Buy |
398,032
+10,200
| +3% | +$1.01M | 0.14% | 171 |
|
|
2014
Q1 | $32.1M | Sell |
387,832
-11,270
| -3% | -$934K | 0.12% | 192 |
|
|
2013
Q4 | $33.1M | Sell |
399,102
-39,000
| -9% | -$3.24M | 0.13% | 194 |
|
|
2013
Q3 | $33.9M | Sell |
438,102
-17,500
| -4% | -$1.35M | 0.14% | 159 |
|
|
2013
Q2 | $30.3M | Buy |
+455,602
| New | +$30.3M | 0.13% | 185 |
|