HES
State Street’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21B | Sell |
15,932,245
-344,727
| -2% | -$47.8M | 0.08% | 218 |
|
|
2025
Q1 | $2.6B | Sell |
16,276,972
-756,457
| -4% | -$121M | 0.11% | 176 |
|
|
2024
Q4 | $2.27B | Sell |
17,033,429
-577,554
| -3% | -$76.8M | 0.09% | 196 |
|
|
2024
Q3 | $2.39B | Sell |
17,610,983
-261,789
| -1% | -$35.6M | 0.1% | 190 |
|
|
2024
Q2 | $2.64B | Buy |
17,872,772
+1,206,843
| +7% | +$178M | 0.12% | 160 |
|
|
2024
Q1 | $2.54B | Sell |
16,665,929
-326,683
| -2% | -$49.9M | 0.11% | 165 |
|
|
2023
Q4 | $2.45B | Sell |
16,992,612
-906,032
| -5% | -$131M | 0.12% | 155 |
|
|
2023
Q3 | $2.74B | Buy |
17,898,644
+240,617
| +1% | +$36.8M | 0.15% | 129 |
|
|
2023
Q2 | $2.4B | Sell |
17,658,027
-679,580
| -4% | -$92.4M | 0.13% | 151 |
|
|
2023
Q1 | $2.43B | Sell |
18,337,607
-234,681
| -1% | -$31.1M | 0.14% | 143 |
|
|
2022
Q4 | $2.63B | Sell |
18,572,288
-210,887
| -1% | -$29.9M | 0.15% | 137 |
|
|
2022
Q3 | $2.05B | Buy |
18,783,175
+159,750
| +0.9% | +$17.4M | 0.13% | 153 |
|
|
2022
Q2 | $1.97B | Sell |
18,623,425
-525,641
| -3% | -$55.7M | 0.12% | 171 |
|
|
2022
Q1 | $2.05B | Buy |
19,149,066
+469,433
| +3% | +$50.2M | 0.1% | 193 |
|
|
2021
Q4 | $1.38B | Sell |
18,679,633
-40,791
| -0.2% | -$3.02M | 0.07% | 288 |
|
|
2021
Q3 | $1.46B | Buy |
18,720,424
+476,836
| +3% | +$37.2M | 0.08% | 252 |
|
|
2021
Q2 | $1.59B | Buy |
18,243,588
+138,621
| +0.8% | +$12.1M | 0.08% | 230 |
|
|
2021
Q1 | $1.28B | Buy |
18,104,967
+1,577,632
| +10% | +$112M | 0.07% | 266 |
|
|
2020
Q4 | $872M | Buy |
16,527,335
+864,911
| +6% | +$45.7M | 0.05% | 324 |
|
|
2020
Q3 | $641M | Buy |
15,662,424
+352,859
| +2% | +$14.4M | 0.04% | 366 |
|
|
2020
Q2 | $793M | Buy |
15,309,565
+573,458
| +4% | +$29.7M | 0.06% | 306 |
|
|
2020
Q1 | $491M | Buy |
14,736,107
+1,247,329
| +9% | +$41.5M | 0.04% | 369 |
|
|
2019
Q4 | $901M | Buy |
13,488,778
+645,446
| +5% | +$43.1M | 0.06% | 310 |
|
|
2019
Q3 | $777M | Buy |
12,843,332
+20,593
| +0.2% | +$1.25M | 0.06% | 326 |
|
|
2019
Q2 | $815M | Sell |
12,822,739
-211,787
| -2% | -$13.5M | 0.06% | 315 |
|
|
2019
Q1 | $785M | Sell |
13,034,526
-94,992
| -0.7% | -$5.72M | 0.06% | 312 |
|
|
2018
Q4 | $532M | Sell |
13,129,518
-259,570
| -2% | -$10.5M | 0.05% | 364 |
|
|
2018
Q3 | $958M | Sell |
13,389,088
-261,216
| -2% | -$18.7M | 0.07% | 260 |
|
|
2018
Q2 | $913M | Sell |
13,650,304
-436,829
| -3% | -$29.2M | 0.08% | 256 |
|
|
2018
Q1 | $713M | Sell |
14,087,133
-836,645
| -6% | -$42.4M | 0.06% | 306 |
|
|
2017
Q4 | $708M | Sell |
14,923,778
-116,618
| -0.8% | -$5.54M | 0.06% | 325 |
|
|
2017
Q3 | $705M | Sell |
15,040,396
-477,968
| -3% | -$22.4M | 0.06% | 316 |
|
|
2017
Q2 | $681M | Buy |
15,518,364
+198,888
| +1% | +$8.73M | 0.06% | 326 |
|
|
2017
Q1 | $739M | Sell |
15,319,476
-2,017,227
| -12% | -$97.2M | 0.07% | 299 |
|
|
2016
Q4 | $1.08B | Buy |
17,336,703
+183,054
| +1% | +$11.4M | 0.1% | 218 |
|
|
2016
Q3 | $920M | Buy |
17,153,649
+3,556,021
| +26% | +$191M | 0.09% | 236 |
|
|
2016
Q2 | $817M | Sell |
13,597,628
-72,973
| -0.5% | -$4.39M | 0.09% | 247 |
|
|
2016
Q1 | $720M | Buy |
13,670,601
+1,216,695
| +10% | +$64.1M | 0.08% | 266 |
|
|
2015
Q4 | $604M | Buy |
12,453,906
+602,786
| +5% | +$29.2M | 0.07% | 302 |
|
|
2015
Q3 | $593M | Buy |
11,851,120
+32,789
| +0.3% | +$1.64M | 0.07% | 289 |
|
|
2015
Q2 | $790M | Sell |
11,818,331
-429,834
| -4% | -$28.7M | 0.08% | 245 |
|
|
2015
Q1 | $831M | Sell |
12,248,165
-1,450,312
| -11% | -$98.4M | 0.09% | 246 |
|
|
2014
Q4 | $1.01B | Buy |
13,698,477
+1,262,475
| +10% | +$93.2M | 0.1% | 214 |
|
|
2014
Q3 | $1.17B | Buy |
12,436,002
+134,001
| +1% | +$12.6M | 0.13% | 176 |
|
|
2014
Q2 | $1.22B | Buy |
12,302,001
+42,714
| +0.3% | +$4.22M | 0.13% | 175 |
|
|
2014
Q1 | $1.02B | Sell |
12,259,287
-1,946,154
| -14% | -$161M | 0.12% | 189 |
|
|
2013
Q4 | $1.18B | Sell |
14,205,441
-3,437,722
| -19% | -$285M | 0.13% | 166 |
|
|
2013
Q3 | $1.36B | Buy |
17,643,163
+3,072,603
| +21% | +$238M | 0.17% | 133 |
|
|
2013
Q2 | $969M | Buy |
+14,570,560
| New | +$969M | 0.13% | 166 |
|