Swedbank’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Buy |
239,474
+32,797
| +16% | +$4.54M | 0.04% | 274 |
|
|
2025
Q1 | $33M | Hold |
206,677
| – | – | 0.04% | 263 |
|
|
2024
Q4 | $27.5M | Sell |
206,677
-893
| -0.4% | -$119K | 0.03% | 296 |
|
|
2024
Q3 | $28.2M | Hold |
207,570
| – | – | 0.04% | 281 |
|
|
2024
Q2 | $30.6M | Sell |
207,570
-34,413
| -14% | -$5.08M | 0.04% | 251 |
|
|
2024
Q1 | $36.9M | Sell |
241,983
-7,805
| -3% | -$1.19M | 0.32% | 96 |
|
|
2023
Q4 | $36M | Sell |
249,788
-14,222
| -5% | -$2.05M | 0.06% | 215 |
|
|
2023
Q3 | $40.4M | Sell |
264,010
-24,429
| -8% | -$3.74M | 0.07% | 192 |
|
|
2023
Q2 | $39.2M | Sell |
288,439
-7,775
| -3% | -$1.06M | 0.07% | 211 |
|
|
2023
Q1 | $39.2M | Sell |
296,214
-3,456
| -1% | -$457K | 0.08% | 203 |
|
|
2022
Q4 | $42.5M | Buy |
299,670
+45,042
| +18% | +$6.39M | 0.09% | 193 |
|
|
2022
Q3 | $27.8M | Sell |
254,628
-3,687
| -1% | -$402K | 0.07% | 239 |
|
|
2022
Q2 | $27.4M | Sell |
258,315
-40,399
| -14% | -$4.28M | 0.06% | 252 |
|
|
2022
Q1 | $32M | Sell |
298,714
-322
| -0.1% | -$34.5K | 0.06% | 255 |
|
|
2021
Q4 | $22.1M | Sell |
299,036
-11,897
| -4% | -$880K | 0.04% | 328 |
|
|
2021
Q3 | $24.3M | Buy |
310,933
+604
| +0.2% | +$47.2K | 0.05% | 304 |
|
|
2021
Q2 | $27.1M | Buy |
310,329
+155,431
| +100% | +$13.6M | 0.05% | 287 |
|
|
2021
Q1 | $11M | Buy |
+154,898
| New | +$11M | 0.02% | 447 |
|