HES
UBS Group’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442M | Buy |
3,187,790
+435,768
| +16% | +$60.4M | 0.08% | 210 |
|
|
2025
Q1 | $440M | Buy |
2,752,022
+1,495,324
| +119% | +$239M | 0.08% | 206 |
|
|
2024
Q4 | $167M | Buy |
1,256,698
+561,001
| +81% | +$74.6M | 0.03% | 477 |
|
|
2024
Q3 | $94.5M | Sell |
695,697
-41,098
| -6% | -$5.58M | 0.02% | 553 |
|
|
2024
Q2 | $109M | Buy |
736,795
+176,357
| +31% | +$26M | 0.03% | 478 |
|
|
2024
Q1 | $85.5M | Sell |
560,438
-33,558
| -6% | -$5.12M | 0.02% | 540 |
|
|
2023
Q4 | $85.6M | Buy |
593,996
+122,628
| +26% | +$17.7M | 0.03% | 470 |
|
|
2023
Q3 | $72.1M | Buy |
471,368
+11,629
| +3% | +$1.78M | 0.02% | 469 |
|
|
2023
Q2 | $62.5M | Buy |
459,739
+109,111
| +31% | +$14.8M | 0.02% | 547 |
|
|
2023
Q1 | $46.4M | Sell |
350,628
-83,144
| -19% | -$11M | 0.02% | 612 |
|
|
2022
Q4 | $61.5M | Buy |
433,772
+277,767
| +178% | +$39.4M | 0.02% | 512 |
|
|
2022
Q3 | $17M | Sell |
156,005
-183,537
| -54% | -$20M | 0.01% | 1010 |
|
|
2022
Q2 | $36M | Buy |
339,542
+135,773
| +67% | +$14.4M | 0.01% | 705 |
|
|
2022
Q1 | $21.8M | Sell |
203,769
-49,188
| -19% | -$5.26M | 0.01% | 999 |
|
|
2021
Q4 | $18.7M | Sell |
252,957
-203,410
| -45% | -$15.1M | 0.01% | 1157 |
|
|
2021
Q3 | $35.6M | Buy |
456,367
+152,291
| +50% | +$11.9M | 0.01% | 797 |
|
|
2021
Q2 | $26.6M | Buy |
304,076
+190,686
| +168% | +$16.7M | 0.01% | 944 |
|
|
2021
Q1 | $8.02M | Sell |
113,390
-114,554
| -50% | -$8.11M | ﹤0.01% | 1596 |
|
|
2020
Q4 | $12M | Buy |
227,944
+13,012
| +6% | +$687K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $8.8M | Buy |
214,932
+39,608
| +23% | +$1.62M | ﹤0.01% | 1355 |
|
|
2020
Q2 | $9.08M | Sell |
175,324
-143,253
| -45% | -$7.42M | ﹤0.01% | 1242 |
|
|
2020
Q1 | $10.6M | Buy |
318,577
+88,562
| +39% | +$2.95M | 0.01% | 1069 |
|
|
2019
Q4 | $15.4M | Sell |
230,015
-15,200
| -6% | -$1.02M | 0.01% | 1209 |
|
|
2019
Q3 | $14.8M | Sell |
245,215
-7,200
| -3% | -$435K | 0.01% | 1150 |
|
|
2019
Q2 | $16M | Sell |
252,415
-305,916
| -55% | -$19.4M | 0.01% | 1102 |
|
|
2019
Q1 | $33.6M | Buy |
558,331
+320,624
| +135% | +$19.3M | 0.01% | 693 |
|
|
2018
Q4 | $9.63M | Sell |
237,707
-198,138
| -45% | -$8.03M | ﹤0.01% | 1247 |
|
|
2018
Q3 | $31.2M | Buy |
435,845
+156,215
| +56% | +$11.2M | 0.01% | 725 |
|
|
2018
Q2 | $18.7M | Buy |
279,630
+40,256
| +17% | +$2.69M | 0.01% | 957 |
|
|
2018
Q1 | $12.1M | Sell |
239,374
-241,065
| -50% | -$12.2M | 0.01% | 1212 |
|
|
2017
Q4 | $22.8M | Buy |
480,439
+241,244
| +101% | +$11.5M | 0.01% | 847 |
|
|
2017
Q3 | $11.2M | Sell |
239,195
-1,952
| -0.8% | -$91.5K | 0.01% | 1188 |
|
|
2017
Q2 | $10.6M | Sell |
241,147
-19,227
| -7% | -$843K | 0.01% | 1166 |
|
|
2017
Q1 | $12.6M | Buy |
260,374
+4,267
| +2% | +$206K | 0.01% | 1031 |
|
|
2016
Q4 | $16M | Sell |
256,107
-30,132
| -11% | -$1.88M | 0.01% | 872 |
|
|
2016
Q3 | $15.3M | Buy |
286,239
+43,432
| +18% | +$2.33M | 0.01% | 867 |
|
|
2016
Q2 | $14.6M | Sell |
242,807
-78,394
| -24% | -$4.71M | 0.01% | 873 |
|
|
2016
Q1 | $16.9M | Sell |
321,201
-240,443
| -43% | -$12.7M | 0.01% | 783 |
|
|
2015
Q4 | $27.2M | Buy |
561,644
+231,359
| +70% | +$11.2M | 0.02% | 617 |
|
|
2015
Q3 | $16.5M | Buy |
330,285
+96
| +0% | +$4.81K | 0.01% | 793 |
|
|
2015
Q2 | $22.1M | Sell |
330,189
-51,894
| -14% | -$3.47M | 0.01% | 718 |
|
|
2015
Q1 | $25.9M | Sell |
382,083
-223,760
| -37% | -$15.2M | 0.02% | 654 |
|
|
2014
Q4 | $44.7M | Buy |
+605,843
| New | +$44.7M | 0.03% | 468 |
|