HES
Sumitomo Mitsui Trust Group’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
729,407
+101,695
| +16% | +$14.1M | 0.06% | 289 |
|
|
2025
Q1 | $100M | Buy |
627,712
+3,810
| +0.6% | +$609K | 0.07% | 271 |
|
|
2024
Q4 | $83M | Sell |
623,902
-45,567
| -7% | -$6.06M | 0.06% | 323 |
|
|
2024
Q3 | $90.9M | Buy |
669,469
+332
| +0% | +$45.1K | 0.06% | 305 |
|
|
2024
Q2 | $98.7M | Buy |
669,137
+2,231
| +0.3% | +$329K | 0.07% | 259 |
|
|
2024
Q1 | $102M | Sell |
666,906
-890
| -0.1% | -$136K | 0.07% | 292 |
|
|
2023
Q4 | $96.3M | Sell |
667,796
-6,311
| -0.9% | -$910K | 0.07% | 300 |
|
|
2023
Q3 | $103M | Sell |
674,107
-19,435
| -3% | -$2.97M | 0.08% | 248 |
|
|
2023
Q2 | $94.3M | Sell |
693,542
-98,823
| -12% | -$13.4M | 0.07% | 294 |
|
|
2023
Q1 | $105M | Sell |
792,365
-72,524
| -8% | -$9.6M | 0.08% | 281 |
|
|
2022
Q4 | $123M | Buy |
864,889
+55,334
| +7% | +$7.85M | 0.1% | 236 |
|
|
2022
Q3 | $88.2M | Sell |
809,555
-1,291
| -0.2% | -$141K | 0.07% | 318 |
|
|
2022
Q2 | $85.9M | Buy |
810,846
+37,843
| +5% | +$4.01M | 0.07% | 333 |
|
|
2022
Q1 | $82.7M | Sell |
773,003
-5,664
| -0.7% | -$606K | 0.06% | 380 |
|
|
2021
Q4 | $57.6M | Sell |
778,667
-40,486
| -5% | -$3M | 0.04% | 498 |
|
|
2021
Q3 | $64M | Sell |
819,153
-34,957
| -4% | -$2.73M | 0.04% | 467 |
|
|
2021
Q2 | $74.6M | Sell |
854,110
-53,686
| -6% | -$4.69M | 0.04% | 428 |
|
|
2021
Q1 | $64.2M | Sell |
907,796
-37,474
| -4% | -$2.65M | 0.04% | 465 |
|
|
2020
Q4 | $49.9M | Sell |
945,270
-113,042
| -11% | -$5.97M | 0.03% | 532 |
|
|
2020
Q3 | $43.3M | Sell |
1,058,312
-49,763
| -4% | -$2.04M | 0.03% | 527 |
|
|
2020
Q2 | $57.4M | Sell |
1,108,075
-27,856
| -2% | -$1.44M | 0.04% | 451 |
|
|
2020
Q1 | $37.8M | Buy |
1,135,931
+53,139
| +5% | +$1.77M | 0.03% | 516 |
|
|
2019
Q4 | $72.3M | Sell |
1,082,792
-17,771
| -2% | -$1.19M | 0.06% | 360 |
|
|
2019
Q3 | $66.6M | Sell |
1,100,563
-25,932
| -2% | -$1.57M | 0.06% | 355 |
|
|
2019
Q2 | $71.6M | Sell |
1,126,495
-41,398
| -4% | -$2.63M | 0.06% | 328 |
|
|
2019
Q1 | $70.3M | Sell |
1,167,893
-33,174
| -3% | -$2M | 0.07% | 316 |
|
|
2018
Q4 | $48.5M | Buy |
1,201,067
+243,361
| +25% | +$9.83M | 0.05% | 378 |
|
|
2018
Q3 | $68.6M | Buy |
957,706
+24,522
| +3% | +$1.76M | 0.07% | 287 |
|
|
2018
Q2 | $62.4M | Buy |
933,184
+59,671
| +7% | +$3.99M | 0.07% | 296 |
|
|
2018
Q1 | $44.2M | Buy |
873,513
+12,891
| +1% | +$653K | 0.06% | 371 |
|
|
2017
Q4 | $40.9M | Buy |
860,622
+13,238
| +2% | +$628K | 0.05% | 391 |
|
|
2017
Q3 | $39.7M | Sell |
847,384
-9,610
| -1% | -$451K | 0.06% | 364 |
|
|
2017
Q2 | $37.6M | Buy |
856,994
+8,275
| +1% | +$363K | 0.06% | 372 |
|
|
2017
Q1 | $40.9M | Buy |
848,719
+34,495
| +4% | +$1.66M | 0.06% | 337 |
|
|
2016
Q4 | $50.7M | Sell |
814,224
-125,639
| -13% | -$7.83M | 0.08% | 274 |
|
|
2016
Q3 | $50.4M | Buy |
939,863
+144,251
| +18% | +$7.73M | 0.08% | 283 |
|
|
2016
Q2 | $47.8M | Sell |
795,612
-115,130
| -13% | -$6.92M | 0.08% | 277 |
|
|
2016
Q1 | $48M | Buy |
910,742
+70,323
| +8% | +$3.7M | 0.08% | 272 |
|
|
2015
Q4 | $40.5M | Sell |
840,419
-13,165
| -2% | -$634K | 0.07% | 301 |
|
|
2015
Q3 | $42.7M | Sell |
853,584
-10,071
| -1% | -$504K | 0.08% | 281 |
|
|
2015
Q2 | $57.8M | Sell |
863,655
-53,124
| -6% | -$3.55M | 0.1% | 240 |
|
|
2015
Q1 | $62.2M | Buy |
916,779
+35,118
| +4% | +$2.38M | 0.11% | 228 |
|
|
2014
Q4 | $65.4M | Buy |
881,661
+25,354
| +3% | +$1.88M | 0.13% | 198 |
|
|
2014
Q3 | $80.8M | Buy |
856,307
+116,973
| +16% | +$11M | 0.16% | 145 |
|
|
2014
Q2 | $73.1M | Sell |
739,334
-120,788
| -14% | -$11.9M | 0.15% | 170 |
|
|
2014
Q1 | $71.3M | Sell |
860,122
-8,167
| -0.9% | -$677K | 0.15% | 162 |
|
|
2013
Q4 | $71.7M | Sell |
868,289
-28,831
| -3% | -$2.38M | 0.15% | 160 |
|
|
2013
Q3 | $69.4M | Buy |
897,120
+25,897
| +3% | +$2M | 0.15% | 155 |
|
|
2013
Q2 | $57.9M | Buy |
+871,223
| New | +$57.9M | 0.13% | 178 |
|