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
Q2 | – | Sell |
-12,900
| Closed | -$2.06M | – | 10498 |
|
|
2025
Q1 | $2.06M | Sell |
12,900
-229,500
| -95% | -$33.7M | ﹤0.01% | 4679 |
|
|
2024
Q4 | $32.2M | Buy |
242,400
+50,000
| +26% | +$6.98M | 0.01% | 1860 |
|
|
2024
Q3 | $26.1M | Hold |
192,400
| – | – | 0.01% | 1619 |
|
|
2024
Q2 | $28.4M | Sell |
192,400
-49,100
| -20% | -$7.53M | 0.01% | 1415 |
|
|
2024
Q1 | $36.9M | Sell |
241,500
-24,100
| -9% | -$3.5M | 0.01% | 1241 |
|
|
2023
Q4 | $38.3M | Sell |
265,600
-6,800
| -2% | -$997K | 0.02% | 1141 |
|
|
2023
Q3 | $41.7M | Buy |
272,400
+137,400
| +102% | +$20.7M | 0.02% | 966 |
|
|
2023
Q2 | $18.4M | Sell |
135,000
-99,000
| -42% | -$13.5M | 0.01% | 1513 |
|
|
2023
Q1 | $31M | Sell |
234,000
-199,000
| -46% | -$27.7M | 0.01% | 1072 |
|
|
2022
Q4 | $61.4M | Hold |
433,000
| – | – | 0.03% | 703 |
|
|
2022
Q3 | $47.2M | Buy |
433,000
+70,000
| +19% | +$7.76M | 0.03% | 726 |
|
|
2022
Q2 | $38.5M | Sell |
363,000
-10,000
| -3% | -$1.13M | 0.02% | 888 |
|
|
2022
Q1 | $39.9M | Sell |
373,000
-180,700
| -33% | -$17.1M | 0.02% | 974 |
|
|
2021
Q4 | $41M | Buy |
553,700
+293,700
| +113% | +$23.8M | 0.02% | 1080 |
|
|
2021
Q3 | $20.3M | Buy |
260,000
+50,000
| +24% | +$3.68M | 0.01% | 1496 |
|
|
2021
Q2 | $18.3M | Hold |
210,000
| – | – | 0.01% | 1557 |
|
|
2021
Q1 | $14.9M | Sell |
210,000
-85,000
| -29% | -$5.44M | 0.01% | 1640 |
|
|
2020
Q4 | $15.6M | Sell |
295,000
-799,900
| -73% | -$36.4M | 0.01% | 1516 |
|
|
2020
Q3 | $44.8M | Buy |
1,094,900
+989,900
| +943% | +$47M | 0.02% | 700 |
|
|
2020
Q2 | $5.44M | Buy |
105,000
+35,000
| +50% | +$1.6M | ﹤0.01% | 1974 |
|
|
2020
Q1 | $2.33M | Buy |
70,000
+18,000
| +35% | +$974K | ﹤0.01% | 2618 |
|
|
2019
Q4 | $3.47M | Sell |
52,000
-60,000
| -54% | -$3.93M | ﹤0.01% | 2961 |
|
|
2019
Q3 | $6.77M | Sell |
112,000
-29,600
| -21% | -$1.84M | ﹤0.01% | 2100 |
|
|
2019
Q2 | $9M | Buy |
141,600
+50,500
| +55% | +$3.12M | ﹤0.01% | 1849 |
|
|
2019
Q1 | $5.49M | Sell |
91,100
-302,700
| -77% | -$16.7M | ﹤0.01% | 2132 |
|
|
2018
Q4 | $15.9M | Buy |
393,800
+48,800
| +14% | +$2.78M | 0.01% | 1243 |
|
|
2018
Q3 | $24.7M | Sell |
345,000
-200,000
| -37% | -$13.2M | 0.01% | 1066 |
|
|
2018
Q2 | $36.5M | Buy |
545,000
+186,200
| +52% | +$11.1M | 0.02% | 827 |
|
|
2018
Q1 | $18.2M | Sell |
358,800
-509,700
| -59% | -$25M | 0.01% | 1230 |
|
|
2017
Q4 | $41.2M | Buy |
868,500
+286,200
| +49% | +$12.9M | 0.02% | 760 |
|
|
2017
Q3 | $27.3M | Buy |
582,300
+502,300
| +628% | +$21.2M | 0.02% | 923 |
|
|
2017
Q2 | $3.51M | Buy |
80,000
+25,000
| +45% | +$1.17M | ﹤0.01% | 2467 |
|
|
2017
Q1 | $2.65M | Buy |
55,000
+32,500
| +144% | +$1.72M | ﹤0.01% | 2675 |
|
|
2016
Q4 | $1.4M | Sell |
22,500
-20,300
| -47% | -$1.11M | ﹤0.01% | 3245 |
|
|
2016
Q3 | $2.29M | Buy |
+42,800
| New | +$2.29M | ﹤0.01% | 2716 |
|
|
2016
Q2 | – | Sell |
-101,200
| Closed | -$5.33M | – | 7823 |
|
|
2016
Q1 | $5.33M | Buy |
101,200
+100,100
| +9,100% | +$4.42M | ﹤0.01% | 1811 |
|
|
2015
Q4 | $53K | Sell |
1,100
-500
| -31% | -$28.4K | ﹤0.01% | 5759 |
|
|
2015
Q3 | $80K | Sell |
1,600
-200
| -11% | -$11.4K | ﹤0.01% | 5407 |
|
|
2015
Q2 | $120K | Sell |
1,800
-34,100
| -95% | -$2.42M | ﹤0.01% | 5256 |
|
|
2015
Q1 | $2.44M | Sell |
35,900
-7,100
| -17% | -$506K | ﹤0.01% | 2756 |
|
|
2014
Q4 | $3.17M | Buy |
+43,000
| New | +$3.41M | ﹤0.01% | 2473 |
|
Other funds holding HES
BIG
IA
HNB
S