Swedbank’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 |
-239,474
| Closed | -$33.2M | – | 682 |
|
|
2025
Q2 | $33.2M | Buy |
239,474
+32,797
| +16% | +$4.43M | 0.04% | 274 |
|
|
2025
Q1 | $33M | Hold |
206,677
| – | – | 0.04% | 263 |
|
|
2024
Q4 | $27.5M | Sell |
206,677
-893
| -0.4% | -$125K | 0.03% | 296 |
|
|
2024
Q3 | $28.2M | Hold |
207,570
| – | – | 0.04% | 281 |
|
|
2024
Q2 | $30.6M | Sell |
207,570
-34,413
| -14% | -$5.27M | 0.04% | 251 |
|
|
2024
Q1 | $36.9M | Sell |
241,983
-7,805
| -3% | -$1.13M | 0.32% | 96 |
|
|
2023
Q4 | $36M | Sell |
249,788
-14,222
| -5% | -$2.08M | 0.06% | 217 |
|
|
2023
Q3 | $40.4M | Sell |
264,010
-24,429
| -8% | -$3.68M | 0.07% | 195 |
|
|
2023
Q2 | $39.2M | Sell |
288,439
-7,775
| -3% | -$1.06M | 0.07% | 213 |
|
|
2023
Q1 | $39.2M | Sell |
296,214
-3,456
| -1% | -$481K | 0.08% | 204 |
|
|
2022
Q4 | $42.5M | Buy |
299,670
+45,042
| +18% | +$6.19M | 0.09% | 194 |
|
|
2022
Q3 | $27.8M | Sell |
254,628
-3,687
| -1% | -$409K | 0.07% | 240 |
|
|
2022
Q2 | $27.4M | Sell |
258,315
-40,399
| -14% | -$4.57M | 0.06% | 252 |
|
|
2022
Q1 | $32M | Sell |
298,714
-322
| -0.1% | -$30.5K | 0.06% | 255 |
|
|
2021
Q4 | $22.1M | Sell |
299,036
-11,897
| -4% | -$965K | 0.04% | 329 |
|
|
2021
Q3 | $24.3M | Buy |
310,933
+604
| +0.2% | +$44.5K | 0.05% | 305 |
|
|
2021
Q2 | $27.1M | Buy |
310,329
+155,431
| +100% | +$12.5M | 0.05% | 287 |
|
|
2021
Q1 | $11M | Buy |
+154,898
| New | +$9.91M | 0.02% | 447 |
|
Other funds holding HES
BIG
IA
HNB
S