UBS Group’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 |
-21,300
| Closed | -$2.95M | – | 10552 |
|
|
2025
Q2 | $2.95M | Buy |
21,300
+10,600
| +99% | +$1.43M | ﹤0.01% | 4416 |
|
|
2025
Q1 | $1.71M | Sell |
10,700
-97,900
| -90% | -$14.4M | ﹤0.01% | 4840 |
|
|
2024
Q4 | $14.4M | Buy |
108,600
+100
| +0.1% | +$14K | ﹤0.01% | 2677 |
|
|
2024
Q3 | $14.7M | Sell |
108,500
-27,200
| -20% | -$3.78M | ﹤0.01% | 2066 |
|
|
2024
Q2 | $20M | Buy |
135,700
+20,400
| +18% | +$3.13M | 0.01% | 1674 |
|
|
2024
Q1 | $17.6M | Sell |
115,300
-7,300
| -6% | -$1.06M | 0.01% | 1799 |
|
|
2023
Q4 | $17.7M | Buy |
122,600
+17,100
| +16% | +$2.51M | 0.01% | 1664 |
|
|
2023
Q3 | $16.1M | Buy |
105,500
+85,500
| +428% | +$12.9M | 0.01% | 1634 |
|
|
2023
Q2 | $2.72M | Sell |
20,000
-14,000
| -41% | -$1.92M | ﹤0.01% | 3227 |
|
|
2023
Q1 | $4.5M | Sell |
34,000
-56,300
| -62% | -$7.84M | ﹤0.01% | 2610 |
|
|
2022
Q4 | $12.8M | Buy |
90,300
+75,900
| +527% | +$10.4M | 0.01% | 1737 |
|
|
2022
Q3 | $1.57M | Sell |
14,400
-27,500
| -66% | -$3.05M | ﹤0.01% | 3373 |
|
|
2022
Q2 | $4.44M | Sell |
41,900
-154,400
| -79% | -$17.5M | ﹤0.01% | 2474 |
|
|
2022
Q1 | $21M | Buy |
196,300
+144,400
| +278% | +$13.7M | 0.01% | 1379 |
|
|
2021
Q4 | $3.84M | Buy |
+51,900
| New | +$4.21M | ﹤0.01% | 3116 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$2.64M | – | 9192 |
|
|
2020
Q4 | $2.64M | Sell |
50,000
-18,700
| -27% | -$850K | ﹤0.01% | 3120 |
|
|
2020
Q3 | $2.81M | Buy |
+68,700
| New | +$3.26M | ﹤0.01% | 2735 |
|
|
2020
Q1 | – | Sell |
-322,200
| Closed | -$21.5M | – | 8132 |
|
|
2019
Q4 | $21.5M | Sell |
322,200
-35,300
| -10% | -$2.31M | 0.01% | 1323 |
|
|
2019
Q3 | $21.6M | Sell |
357,500
-71,800
| -17% | -$4.47M | 0.01% | 1179 |
|
|
2019
Q2 | $27.3M | Buy |
429,300
+5,000
| +1% | +$309K | 0.01% | 1011 |
|
|
2019
Q1 | $25.6M | Sell |
424,300
-640,700
| -60% | -$35.3M | 0.01% | 993 |
|
|
2018
Q4 | $43.1M | Buy |
1,065,000
+259,700
| +32% | +$14.8M | 0.02% | 655 |
|
|
2018
Q3 | $57.6M | Sell |
805,300
-383,000
| -32% | -$25.2M | 0.03% | 613 |
|
|
2018
Q2 | $79.5M | Buy |
1,188,300
+813,600
| +217% | +$48.6M | 0.04% | 470 |
|
|
2018
Q1 | $19M | Sell |
374,700
-34,600
| -8% | -$1.7M | 0.01% | 1206 |
|
|
2017
Q4 | $19.4M | Sell |
409,300
-490,900
| -55% | -$22.1M | 0.01% | 1220 |
|
|
2017
Q3 | $42.2M | Buy |
900,200
+892,800
| +12,065% | +$37.8M | 0.03% | 683 |
|
|
2017
Q2 | $325K | Sell |
7,400
-65,000
| -90% | -$3.04M | ﹤0.01% | 4430 |
|
|
2017
Q1 | $3.49M | Buy |
72,400
+65,000
| +878% | +$3.44M | ﹤0.01% | 2414 |
|
|
2016
Q4 | $461K | Sell |
7,400
-2,800
| -27% | -$153K | ﹤0.01% | 4181 |
|
|
2016
Q3 | $547K | Sell |
10,200
-4,100
| -29% | -$220K | ﹤0.01% | 3863 |
|
|
2016
Q2 | $859K | Sell |
14,300
-23,800
| -62% | -$1.38M | ﹤0.01% | 3512 |
|
|
2016
Q1 | $2.01M | Sell |
38,100
-6,400
| -14% | -$283K | ﹤0.01% | 2671 |
|
|
2015
Q4 | $2.16M | Buy |
44,500
+43,400
| +3,945% | +$2.46M | ﹤0.01% | 2719 |
|
|
2015
Q3 | $55K | Sell |
1,100
-15,000
| -93% | -$859K | ﹤0.01% | 5754 |
|
|
2015
Q2 | $1.08M | Sell |
16,100
-91,400
| -85% | -$6.48M | ﹤0.01% | 3504 |
|
|
2015
Q1 | $7.3M | Sell |
107,500
-39,400
| -27% | -$2.81M | 0.01% | 1731 |
|
|
2014
Q4 | $10.8M | Buy |
+146,900
| New | +$11.6M | 0.01% | 1440 |
|
Other funds holding HES
BIG
IA
HNB
S