TD Asset Management’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 |
-108,400
| Closed | -$15M | – | 1258 |
|
|
2025
Q2 | $15M | Buy |
108,400
+709
| +0.7% | +$95.7K | 0.01% | 547 |
|
|
2025
Q1 | $17.2M | Buy |
107,691
+159
| +0.1% | +$23.4K | 0.02% | 527 |
|
|
2024
Q4 | $14.3M | Buy |
107,532
+5,170
| +5% | +$722K | 0.01% | 577 |
|
|
2024
Q3 | $13.7M | Sell |
102,362
-666
| -0.6% | -$92.6K | 0.01% | 588 |
|
|
2024
Q2 | $15.2M | Buy |
103,028
+4,520
| +5% | +$693K | 0.01% | 549 |
|
|
2024
Q1 | $15M | Sell |
98,508
-1,822
| -2% | -$265K | 0.01% | 548 |
|
|
2023
Q4 | $14.5M | Buy |
100,330
+12,649
| +14% | +$1.85M | 0.01% | 546 |
|
|
2023
Q3 | $13.4M | Sell |
87,681
-1,987
| -2% | -$299K | 0.02% | 522 |
|
|
2023
Q2 | $12.2M | Sell |
89,668
-1,263
| -1% | -$173K | 0.01% | 550 |
|
|
2023
Q1 | $12M | Buy |
90,931
+2,013
| +2% | +$280K | 0.01% | 559 |
|
|
2022
Q4 | $12.6M | Buy |
88,918
+329
| +0.4% | +$45.2K | 0.02% | 540 |
|
|
2022
Q3 | $9.67M | Sell |
88,589
-960
| -1% | -$106K | 0.01% | 599 |
|
|
2022
Q2 | $9.49M | Sell |
89,549
-9,080
| -9% | -$1.03M | 0.01% | 623 |
|
|
2022
Q1 | $10.6M | Sell |
98,629
-10,834
| -10% | -$1.03M | 0.01% | 644 |
|
|
2021
Q4 | $8.1M | Buy |
109,463
+13,043
| +14% | +$1.06M | 0.01% | 728 |
|
|
2021
Q3 | $7.53M | Sell |
96,420
-558
| -0.6% | -$41.1K | 0.01% | 719 |
|
|
2021
Q2 | $7.41M | Buy |
96,978
+1,041
| +1% | +$84K | 0.01% | 729 |
|
|
2021
Q1 | $6.79M | Buy |
95,937
+318
| +0.3% | +$20.3K | 0.01% | 748 |
|
|
2020
Q4 | $5.05M | Buy |
95,619
+433
| +0.5% | +$19.7K | 0.01% | 788 |
|
|
2020
Q3 | $3.9M | Buy |
95,186
+31,204
| +49% | +$1.48M | 0.01% | 773 |
|
|
2020
Q2 | $3.31M | Sell |
63,982
-1,153
| -2% | -$52.8K | ﹤0.01% | 757 |
|
|
2020
Q1 | $2.17M | Buy |
65,135
+1,500
| +2% | +$81.2K | ﹤0.01% | 817 |
|
|
2019
Q4 | $4.25M | Sell |
63,635
-6,633
| -9% | -$434K | 0.01% | 749 |
|
|
2019
Q3 | $4.25M | Sell |
70,268
-4,900
| -7% | -$305K | 0.01% | 720 |
|
|
2019
Q2 | $4.78M | Sell |
75,168
-1,589
| -2% | -$98.3K | 0.01% | 698 |
|
|
2019
Q1 | $4.62M | Buy |
76,757
+1,700
| +2% | +$93.5K | 0.01% | 713 |
|
|
2018
Q4 | $3.04M | Buy |
75,057
+831
| +1% | +$47.4K | 0.01% | 812 |
|
|
2018
Q3 | $5.31M | Sell |
74,226
-1,840
| -2% | -$121K | 0.01% | 713 |
|
|
2018
Q2 | $5.09M | Sell |
76,066
-1,799
| -2% | -$107K | 0.01% | 696 |
|
|
2018
Q1 | $3.94M | Sell |
77,865
-2,968
| -4% | -$145K | 0.01% | 729 |
|
|
2017
Q4 | $3.84M | Sell |
80,833
-3,200
| -4% | -$144K | 0.01% | 738 |
|
|
2017
Q3 | $3.94M | Sell |
84,033
-6,528
| -7% | -$276K | 0.01% | 706 |
|
|
2017
Q2 | $3.97M | Sell |
90,561
-81,143
| -47% | -$3.79M | 0.01% | 724 |
|
|
2017
Q1 | $8.28M | Buy |
171,704
+340
| +0.2% | +$18K | 0.01% | 576 |
|
|
2016
Q4 | $10.7M | Sell |
171,364
-37,497
| -18% | -$2.05M | 0.02% | 507 |
|
|
2016
Q3 | $11.2M | Buy |
208,861
+88,873
| +74% | +$4.76M | 0.02% | 494 |
|
|
2016
Q2 | $7.21M | Buy |
119,988
+5,250
| +5% | +$304K | 0.01% | 596 |
|
|
2016
Q1 | $6.04M | Buy |
114,738
+5,242
| +5% | +$232K | 0.01% | 619 |
|
|
2015
Q4 | $5.31M | Buy |
109,496
+200
| +0.2% | +$11.4K | 0.01% | 637 |
|
|
2015
Q3 | $5.47M | Buy |
109,296
+1,600
| +1% | +$91.6K | 0.01% | 613 |
|
|
2015
Q2 | $7.2M | Sell |
107,696
-734
| -0.7% | -$52.1K | 0.01% | 587 |
|
|
2015
Q1 | $7.36M | Sell |
108,430
-8,045
| -7% | -$574K | 0.01% | 570 |
|
|
2014
Q4 | $8.6M | Sell |
116,475
-21,287
| -15% | -$1.69M | 0.01% | 526 |
|
|
2014
Q3 | $13M | Sell |
137,762
-3,991
| -3% | -$395K | 0.02% | 412 |
|
|
2014
Q2 | $14M | Buy |
141,753
+800
| +0.6% | +$72.2K | 0.02% | 403 |
|
|
2014
Q1 | $11.7M | Sell |
140,953
-15,580
| -10% | -$1.24M | 0.02% | 430 |
|
|
2013
Q4 | $13M | Sell |
156,533
-13,280
| -8% | -$1.08M | 0.02% | 388 |
|
|
2013
Q3 | $13.1M | Sell |
169,813
-9,695
| -5% | -$722K | 0.03% | 377 |
|
|
2013
Q2 | $11.9M | Buy |
+179,508
| New | +$12.4M | 0.03% | 372 |
|
Other funds holding HES
BIG
IA
HNB
S