HES
Swiss National Bank’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
889,500
+107,400
| +14% | +$14.9M | 0.07% | 237 |
|
|
2025
Q1 | $125M | Sell |
782,100
-1,300
| -0.2% | -$208K | 0.09% | 204 |
|
|
2024
Q4 | $104M | Sell |
783,400
-39,600
| -5% | -$5.27M | 0.07% | 247 |
|
|
2024
Q3 | $112M | Buy |
823,000
+4,500
| +0.5% | +$611K | 0.07% | 247 |
|
|
2024
Q2 | $121M | Sell |
818,500
-9,400
| -1% | -$1.39M | 0.08% | 204 |
|
|
2024
Q1 | $126M | Sell |
827,900
-36,300
| -4% | -$5.54M | 0.09% | 214 |
|
|
2023
Q4 | $125M | Sell |
864,200
-24,700
| -3% | -$3.56M | 0.09% | 201 |
|
|
2023
Q3 | $136M | Sell |
888,900
-109,200
| -11% | -$16.7M | 0.11% | 168 |
|
|
2023
Q2 | $136M | Sell |
998,100
-103,200
| -9% | -$14M | 0.09% | 205 |
|
|
2023
Q1 | $146M | Sell |
1,101,300
-30,700
| -3% | -$4.06M | 0.1% | 204 |
|
|
2022
Q4 | $161M | Sell |
1,132,000
-82,006
| -7% | -$11.6M | 0.12% | 173 |
|
|
2022
Q3 | $132M | Buy |
1,214,006
+4,700
| +0.4% | +$512K | 0.09% | 210 |
|
|
2022
Q2 | $128M | Buy |
1,209,306
+1,900
| +0.2% | +$201K | 0.09% | 224 |
|
|
2022
Q1 | $129M | Buy |
1,207,406
+148,100
| +14% | +$15.9M | 0.07% | 262 |
|
|
2021
Q4 | $78.4M | Sell |
1,059,306
-37,500
| -3% | -$2.78M | 0.05% | 369 |
|
|
2021
Q3 | $85.7M | Sell |
1,096,806
-30,100
| -3% | -$2.35M | 0.05% | 334 |
|
|
2021
Q2 | $98.4M | Buy |
1,126,906
+64,490
| +6% | +$5.63M | 0.06% | 305 |
|
|
2021
Q1 | $75.2M | Buy |
1,062,416
+17,400
| +2% | +$1.23M | 0.05% | 375 |
|
|
2020
Q4 | $55.2M | Sell |
1,045,016
-31,000
| -3% | -$1.64M | 0.04% | 447 |
|
|
2020
Q3 | $44M | Sell |
1,076,016
-10,300
| -0.9% | -$422K | 0.03% | 452 |
|
|
2020
Q2 | $56.3M | Buy |
1,086,316
+21,900
| +2% | +$1.13M | 0.05% | 370 |
|
|
2020
Q1 | $35.4M | Buy |
1,064,416
+200,400
| +23% | +$6.67M | 0.04% | 432 |
|
|
2019
Q4 | $57.7M | Sell |
864,016
-37,800
| -4% | -$2.53M | 0.06% | 336 |
|
|
2019
Q3 | $54.5M | Buy |
901,816
+12,751
| +1% | +$771K | 0.06% | 343 |
|
|
2019
Q2 | $56.5M | Sell |
889,065
-1,200
| -0.1% | -$76.3K | 0.06% | 326 |
|
|
2019
Q1 | $53.6M | Buy |
890,265
+13,400
| +2% | +$807K | 0.06% | 332 |
|
|
2018
Q4 | $35.5M | Sell |
876,865
-7,300
| -0.8% | -$296K | 0.05% | 397 |
|
|
2018
Q3 | $63.3M | Sell |
884,165
-53,800
| -6% | -$3.85M | 0.07% | 293 |
|
|
2018
Q2 | $62.7M | Buy |
937,965
+23,600
| +3% | +$1.58M | 0.07% | 292 |
|
|
2018
Q1 | $46.3M | Sell |
914,365
-140,800
| -13% | -$7.13M | 0.06% | 356 |
|
|
2017
Q4 | $50.1M | Buy |
1,055,165
+2,000
| +0.2% | +$94.9K | 0.05% | 370 |
|
|
2017
Q3 | $49.4M | Buy |
1,053,165
+15,300
| +1% | +$717K | 0.06% | 357 |
|
|
2017
Q2 | $45.5M | Buy |
1,037,865
+28,200
| +3% | +$1.24M | 0.05% | 374 |
|
|
2017
Q1 | $48.7M | Buy |
1,009,665
+215,900
| +27% | +$10.4M | 0.06% | 345 |
|
|
2016
Q4 | $49.4M | Buy |
793,765
+4,700
| +0.6% | +$293K | 0.08% | 275 |
|
|
2016
Q3 | $42.3M | Sell |
789,065
-6,300
| -0.8% | -$338K | 0.07% | 309 |
|
|
2016
Q2 | $47.8M | Buy |
795,365
+68,200
| +9% | +$4.1M | 0.08% | 280 |
|
|
2016
Q1 | $36.7M | Buy |
727,165
+257,800
| +55% | +$13M | 0.07% | 311 |
|
|
2015
Q4 | $22.8M | Buy |
469,365
+7,900
| +2% | +$383K | 0.06% | 353 |
|
|
2015
Q3 | $23.1M | Buy |
461,465
+46,400
| +11% | +$2.32M | 0.06% | 338 |
|
|
2015
Q2 | $27.8M | Buy |
415,065
+5,100
| +1% | +$341K | 0.07% | 294 |
|
|
2015
Q1 | $27.8M | Buy |
409,965
+152,400
| +59% | +$10.3M | 0.07% | 293 |
|
|
2014
Q4 | $19M | Sell |
257,565
-16,600
| -6% | -$1.23M | 0.07% | 286 |
|
|
2014
Q3 | $25.9M | Sell |
274,165
-11,200
| -4% | -$1.06M | 0.1% | 225 |
|
|
2014
Q2 | $28.2M | Sell |
285,365
-9,100
| -3% | -$900K | 0.1% | 221 |
|
|
2014
Q1 | $24.4M | Sell |
294,465
-34,900
| -11% | -$2.89M | 0.1% | 229 |
|
|
2013
Q4 | $27.3M | Sell |
329,365
-5,200
| -2% | -$432K | 0.11% | 215 |
|
|
2013
Q3 | $25.9M | Buy |
334,565
+7,400
| +2% | +$572K | 0.11% | 223 |
|
|
2013
Q2 | $21.8M | Buy |
+327,165
| New | +$21.8M | 0.1% | 230 |
|