HES
T. Rowe Price Associates’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308M | Buy |
2,224,364
+180,876
| +9% | +$25.1M | 0.03% | 345 |
|
|
2025
Q1 | $326M | Buy |
2,043,488
+992,383
| +94% | +$159M | 0.04% | 328 |
|
|
2024
Q4 | $140M | Sell |
1,051,105
-580,991
| -36% | -$77.3M | 0.02% | 500 |
|
|
2024
Q3 | $222M | Sell |
1,632,096
-1,629,969
| -50% | -$221M | 0.03% | 417 |
|
|
2024
Q2 | $481M | Sell |
3,262,065
-887,000
| -21% | -$131M | 0.06% | 272 |
|
|
2024
Q1 | $633M | Sell |
4,149,065
-969,970
| -19% | -$148M | 0.08% | 236 |
|
|
2023
Q4 | $738M | Sell |
5,119,035
-5,290,700
| -51% | -$763M | 0.1% | 194 |
|
|
2023
Q3 | $1.59B | Buy |
10,409,735
+1,395,819
| +15% | +$214M | 0.23% | 93 |
|
|
2023
Q2 | $1.23B | Buy |
9,013,916
+440,798
| +5% | +$59.9M | 0.17% | 120 |
|
|
2023
Q1 | $1.13B | Sell |
8,573,118
-907,710
| -10% | -$120M | 0.17% | 131 |
|
|
2022
Q4 | $1.34B | Buy |
9,480,828
+1,987,732
| +27% | +$282M | 0.22% | 100 |
|
|
2022
Q3 | $817M | Buy |
7,493,096
+2,546,257
| +51% | +$278M | 0.13% | 154 |
|
|
2022
Q2 | $524M | Buy |
4,946,839
+1,876,080
| +61% | +$199M | 0.07% | 283 |
|
|
2022
Q1 | $329M | Buy |
3,070,759
+1,366,922
| +80% | +$146M | 0.03% | 409 |
|
|
2021
Q4 | $126M | Sell |
1,703,837
-578,243
| -25% | -$42.8M | 0.01% | 698 |
|
|
2021
Q3 | $178M | Sell |
2,282,080
-1,989,226
| -47% | -$155M | 0.02% | 578 |
|
|
2021
Q2 | $373M | Sell |
4,271,306
-2,011,764
| -32% | -$176M | 0.03% | 402 |
|
|
2021
Q1 | $445M | Sell |
6,283,070
-748,811
| -11% | -$53M | 0.04% | 358 |
|
|
2020
Q4 | $371M | Buy |
7,031,881
+427,304
| +6% | +$22.6M | 0.04% | 385 |
|
|
2020
Q3 | $270M | Sell |
6,604,577
-799,093
| -11% | -$32.7M | 0.03% | 414 |
|
|
2020
Q2 | $384M | Buy |
7,403,670
+2,506,872
| +51% | +$130M | 0.05% | 335 |
|
|
2020
Q1 | $163M | Sell |
4,896,798
-1,451,445
| -23% | -$48.3M | 0.03% | 458 |
|
|
2019
Q4 | $424M | Sell |
6,348,243
-504,908
| -7% | -$33.7M | 0.06% | 329 |
|
|
2019
Q3 | $414M | Sell |
6,853,151
-2,932,727
| -30% | -$177M | 0.06% | 313 |
|
|
2019
Q2 | $622M | Sell |
9,785,878
-3,813,573
| -28% | -$242M | 0.09% | 241 |
|
|
2019
Q1 | $819M | Sell |
13,599,451
-1,221,528
| -8% | -$73.6M | 0.12% | 182 |
|
|
2018
Q4 | $600M | Sell |
14,820,979
-3,076,725
| -17% | -$125M | 0.1% | 208 |
|
|
2018
Q3 | $1.28B | Sell |
17,897,704
-2,857,449
| -14% | -$205M | 0.19% | 127 |
|
|
2018
Q2 | $1.39B | Sell |
20,755,153
-5,821,797
| -22% | -$389M | 0.21% | 112 |
|
|
2018
Q1 | $1.35B | Buy |
26,576,950
+4,204,715
| +19% | +$213M | 0.21% | 107 |
|
|
2017
Q4 | $1.06B | Buy |
22,372,235
+116,561
| +0.5% | +$5.53M | 0.17% | 135 |
|
|
2017
Q3 | $1.04B | Buy |
22,255,674
+2,905,560
| +15% | +$136M | 0.18% | 132 |
|
|
2017
Q2 | $849M | Buy |
19,350,114
+781,840
| +4% | +$34.3M | 0.15% | 153 |
|
|
2017
Q1 | $895M | Sell |
18,568,274
-597,278
| -3% | -$28.8M | 0.17% | 147 |
|
|
2016
Q4 | $1.19B | Buy |
19,165,552
+3,121,847
| +19% | +$194M | 0.24% | 99 |
|
|
2016
Q3 | $860M | Buy |
16,043,705
+3,231,600
| +25% | +$173M | 0.17% | 140 |
|
|
2016
Q2 | $770M | Buy |
12,812,105
+519,852
| +4% | +$31.2M | 0.16% | 152 |
|
|
2016
Q1 | $647M | Sell |
12,292,253
-1,648,426
| -12% | -$86.8M | 0.14% | 174 |
|
|
2015
Q4 | $676M | Sell |
13,940,679
-2,230,311
| -14% | -$108M | 0.14% | 170 |
|
|
2015
Q3 | $810M | Buy |
16,170,990
+2,333,756
| +17% | +$117M | 0.18% | 134 |
|
|
2015
Q2 | $925M | Buy |
13,837,234
+275,979
| +2% | +$18.5M | 0.19% | 132 |
|
|
2015
Q1 | $920M | Sell |
13,561,255
-629,005
| -4% | -$42.7M | 0.19% | 136 |
|
|
2014
Q4 | $1.05B | Buy |
14,190,260
+1,554,699
| +12% | +$115M | 0.22% | 111 |
|
|
2014
Q3 | $1.19B | Sell |
12,635,561
-1,384,201
| -10% | -$131M | 0.26% | 94 |
|
|
2014
Q2 | $1.39B | Buy |
14,019,762
+427,462
| +3% | +$42.3M | 0.3% | 82 |
|
|
2014
Q1 | $1.13B | Buy |
13,592,300
+331,315
| +2% | +$27.5M | 0.25% | 102 |
|
|
2013
Q4 | $1.1B | Sell |
13,260,985
-1,798,500
| -12% | -$149M | 0.25% | 99 |
|
|
2013
Q3 | $1.16B | Sell |
15,059,485
-1,264,165
| -8% | -$97.8M | 0.29% | 86 |
|
|
2013
Q2 | $1.09B | Buy |
+16,323,650
| New | +$1.09B | 0.29% | 86 |
|