Stifel Financial’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-46,459
| Closed | -$6.44M | – | 3583 |
|
|
2025
Q2 | $6.44M | Sell |
46,459
-1,261
| -3% | -$170K | 0.01% | 1116 |
|
|
2025
Q1 | $7.62M | Sell |
47,720
-3,915
| -8% | -$576K | 0.01% | 978 |
|
|
2024
Q4 | $6.87M | Buy |
51,635
+12,274
| +31% | +$1.71M | 0.01% | 1037 |
|
|
2024
Q3 | $5.35M | Buy |
39,361
+8,174
| +26% | +$1.14M | 0.01% | 1168 |
|
|
2024
Q2 | $4.6M | Sell |
31,187
-13,450
| -30% | -$2.06M | 0.01% | 1191 |
|
|
2024
Q1 | $6.81M | Sell |
44,637
-5,877
| -12% | -$854K | 0.01% | 978 |
|
|
2023
Q4 | $7.28M | Sell |
50,514
-4,555
| -8% | -$668K | 0.01% | 915 |
|
|
2023
Q3 | $8.43M | Sell |
55,069
-3,857
| -7% | -$581K | 0.01% | 785 |
|
|
2023
Q2 | $8.01M | Buy |
58,926
+445
| +0.8% | +$60.9K | 0.01% | 812 |
|
|
2023
Q1 | $7.74M | Sell |
58,481
-792
| -1% | -$110K | 0.01% | 788 |
|
|
2022
Q4 | $8.41M | Sell |
59,273
-4,092
| -6% | -$562K | 0.01% | 736 |
|
|
2022
Q3 | $6.91M | Sell |
63,365
-2,528
| -4% | -$280K | 0.01% | 787 |
|
|
2022
Q2 | $6.98M | Sell |
65,893
-1,264
| -2% | -$143K | 0.01% | 802 |
|
|
2022
Q1 | $7.19M | Buy |
67,157
+47,047
| +234% | +$4.46M | 0.01% | 868 |
|
|
2021
Q4 | $1.49M | Sell |
20,110
-1,374
| -6% | -$111K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $1.68M | Buy |
21,484
+352
| +2% | +$25.9K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $1.85M | Sell |
21,132
-652
| -3% | -$52.6K | ﹤0.01% | 1667 |
|
|
2021
Q1 | $1.54M | Buy |
21,784
+4,175
| +24% | +$267K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $930K | Buy |
17,609
+1,592
| +10% | +$72.4K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $655K | Buy |
16,017
+3,654
| +30% | +$174K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $641K | Sell |
12,363
-3,202
| -21% | -$147K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $525K | Sell |
15,565
-7,243
| -32% | -$392K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $1.52M | Buy |
22,808
+4,061
| +22% | +$266K | ﹤0.01% | 1530 |
|
|
2019
Q3 | $1.13M | Buy |
18,747
+1,700
| +10% | +$106K | ﹤0.01% | 1669 |
|
|
2019
Q2 | $1.08M | Buy |
17,047
+547
| +3% | +$33.8K | ﹤0.01% | 1753 |
|
|
2019
Q1 | $993K | Buy |
16,500
+4,846
| +42% | +$267K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $473K | Sell |
11,654
-3,488
| -23% | -$199K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $1.08M | Buy |
15,142
+1,409
| +10% | +$92.9K | ﹤0.01% | 1616 |
|
|
2018
Q2 | $920K | Sell |
13,733
-3,641
| -21% | -$218K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $873K | Buy |
17,374
+693
| +4% | +$34K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $792K | Sell |
16,681
-1,364
| -8% | -$61.5K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $848K | Buy |
18,045
+2,309
| +15% | +$97.7K | ﹤0.01% | 1576 |
|
|
2017
Q2 | $694K | Sell |
15,736
-754
| -5% | -$35.2K | ﹤0.01% | 1683 |
|
|
2017
Q1 | $789K | Buy |
16,490
+3,056
| +23% | +$162K | ﹤0.01% | 1564 |
|
|
2016
Q4 | $834K | Sell |
13,434
-1,300
| -9% | -$71.1K | ﹤0.01% | 1489 |
|
|
2016
Q3 | $792K | Buy |
14,734
+1,028
| +8% | +$55.1K | ﹤0.01% | 1472 |
|
|
2016
Q2 | $824K | Sell |
13,706
-24,772
| -64% | -$1.43M | ﹤0.01% | 1467 |
|
|
2016
Q1 | $2.02M | Buy |
38,478
+27,077
| +237% | +$1.2M | 0.01% | 920 |
|
|
2015
Q4 | $557K | Sell |
11,401
-581
| -5% | -$33K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $599K | Sell |
11,982
-7,252
| -38% | -$415K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $1.27M | Sell |
19,234
-7,804
| -29% | -$554K | 0.01% | 1243 |
|
|
2015
Q1 | $1.84M | Sell |
27,038
-14,097
| -34% | -$1.01M | 0.01% | 982 |
|
|
2014
Q4 | $3.04M | Buy |
41,135
+21,290
| +107% | +$1.69M | 0.02% | 743 |
|
|
2014
Q3 | $1.87M | Buy |
19,845
+3,996
| +25% | +$395K | 0.02% | 786 |
|
|
2014
Q2 | $1.57M | Buy |
15,849
+5,243
| +49% | +$473K | 0.01% | 881 |
|
|
2014
Q1 | $879K | Buy |
+10,606
| New | +$843K | 0.01% | 1145 |
|
Other funds holding HES
BIG
IA
HNB
S