Treasurer of the State of North Carolina’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
132,009
+4,153
| +3% | +$575K | 0.06% | 301 |
|
|
2025
Q1 | $20.4M | Buy |
127,856
+4,990
| +4% | +$797K | 0.08% | 223 |
|
|
2024
Q4 | $16.3M | Buy |
122,866
+770
| +0.6% | +$102K | 0.06% | 278 |
|
|
2024
Q3 | $16.6M | Buy |
122,096
+500
| +0.4% | +$67.9K | 0.07% | 277 |
|
|
2024
Q2 | $17.9M | Sell |
121,596
-2,583
| -2% | -$381K | 0.08% | 234 |
|
|
2024
Q1 | $19M | Buy |
124,179
+840
| +0.7% | +$128K | 0.08% | 232 |
|
|
2023
Q4 | $17.8M | Buy |
123,339
+1,210
| +1% | +$174K | 0.09% | 230 |
|
|
2023
Q3 | $18.7M | Buy |
122,129
+620
| +0.5% | +$94.9K | 0.1% | 190 |
|
|
2023
Q2 | $16.5M | Sell |
121,509
-1,630
| -1% | -$222K | 0.09% | 227 |
|
|
2023
Q1 | $16.3M | Buy |
123,139
+870
| +0.7% | +$115K | 0.09% | 224 |
|
|
2022
Q4 | $17.3M | Buy |
122,269
+1,560
| +1% | +$221K | 0.11% | 196 |
|
|
2022
Q3 | $13.2M | Buy |
120,709
+1,550
| +1% | +$169K | 0.09% | 239 |
|
|
2022
Q2 | $12.6M | Buy |
119,159
+10,414
| +10% | +$1.1M | 0.08% | 247 |
|
|
2022
Q1 | $11.6M | Buy |
108,745
+4,230
| +4% | +$453K | 0.06% | 280 |
|
|
2021
Q4 | $7.74M | Buy |
104,515
+390
| +0.4% | +$28.9K | 0.04% | 402 |
|
|
2021
Q3 | $8.13M | Buy |
104,125
+3,389
| +3% | +$265K | 0.05% | 370 |
|
|
2021
Q2 | $8.8M | Sell |
100,736
-4,180
| -4% | -$365K | 0.05% | 348 |
|
|
2021
Q1 | $7.42M | Sell |
104,916
-460
| -0.4% | -$32.6K | 0.05% | 373 |
|
|
2020
Q4 | $5.56M | Buy |
105,376
+370
| +0.4% | +$19.5K | 0.04% | 439 |
|
|
2020
Q3 | $4.3M | Sell |
105,006
-190
| -0.2% | -$7.78K | 0.03% | 462 |
|
|
2020
Q2 | $5.45M | Sell |
105,196
-5,820
| -5% | -$302K | 0.05% | 369 |
|
|
2020
Q1 | $3.7M | Buy |
111,016
+46,120
| +71% | +$1.54M | 0.03% | 439 |
|
|
2019
Q4 | $4.34M | Buy |
64,896
+560
| +0.9% | +$37.4K | 0.04% | 354 |
|
|
2019
Q3 | $3.89M | Sell |
64,336
-67,999
| -51% | -$4.11M | 0.04% | 359 |
|
|
2019
Q2 | $8.41M | Buy |
132,335
+3,170
| +2% | +$202K | 0.05% | 309 |
|
|
2019
Q1 | $7.78M | Sell |
129,165
-3,202
| -2% | -$193K | 0.05% | 315 |
|
|
2018
Q4 | $5.36M | Buy |
132,367
+796
| +0.6% | +$32.2K | 0.04% | 390 |
|
|
2018
Q3 | $9.43M | Buy |
131,571
+47,610
| +57% | +$3.41M | 0.06% | 275 |
|
|
2018
Q2 | $5.62M | Buy |
83,961
+28,953
| +53% | +$1.94M | 0.06% | 271 |
|
|
2018
Q1 | $2.79M | Buy |
+55,008
| New | +$2.79M | 0.07% | 275 |
|