T. Rowe Price Associates’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308M | Buy |
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|
2025
Q1 | $326M | Buy |
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|
2024
Q4 | $140M | Sell |
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|
2024
Q3 | $222M | Sell |
|
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|
2024
Q2 | $481M | Sell |
|
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|
2024
Q1 | $633M | Sell |
|
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|
2023
Q4 | $738M | Sell |
|
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|
2023
Q3 | $1.59B | Buy |
|
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|
2023
Q2 | $1.23B | Buy |
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|
2023
Q1 | $1.13B | Sell |
|
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|
2022
Q4 | $1.34B | Buy |
|
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|
2022
Q3 | $817M | Buy |
|
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|
2022
Q2 | $524M | Buy |
|
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|
2022
Q1 | $329M | Buy |
|
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|
2021
Q4 | $126M | Sell |
|
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|
2021
Q3 | $178M | Sell |
|
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|
2021
Q2 | $373M | Sell |
|
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|
2021
Q1 | $445M | Sell |
|
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|
2020
Q4 | $371M | Buy |
|
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|
2020
Q3 | $270M | Sell |
|
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|
2020
Q2 | $384M | Buy |
|
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|
2020
Q1 | $163M | Sell |
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|
2019
Q4 | $424M | Sell |
|
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|
2019
Q3 | $414M | Sell |
|
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|
2019
Q2 | $622M | Sell |
|
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|
2019
Q1 | $819M | Sell |
|
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|
2018
Q4 | $600M | Sell |
|
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|
2018
Q3 | $1.28B | Sell |
|
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|
2018
Q2 | $1.39B | Sell |
|
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|
2018
Q1 | $1.35B | Buy |
|
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|
2017
Q4 | $1.06B | Buy |
|
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|
2017
Q3 | $1.04B | Buy |
|
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|
2017
Q2 | $849M | Buy |
|
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|
2017
Q1 | $895M | Sell |
|
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|
2016
Q4 | $1.19B | Buy |
|
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|
2016
Q3 | $860M | Buy |
|
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|
2016
Q2 | $770M | Buy |
|
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|
2016
Q1 | $647M | Sell |
|
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|
2015
Q4 | $676M | Sell |
|
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|
2015
Q3 | $810M | Buy |
|
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|
2015
Q2 | $925M | Buy |
|
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|
2015
Q1 | $920M | Sell |
|
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|
2014
Q4 | $1.05B | Buy |
|
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|
2014
Q3 | $1.19B | Sell |
|
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|
2014
Q2 | $1.39B | Buy |
|
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|
2014
Q1 | $1.13B | Buy |
|
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|
2013
Q4 | $1.1B | Sell |
|
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|
2013
Q3 | $1.16B | Sell |
|
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|
2013
Q2 | $1.09B | Buy |
|