USS Investment Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Buy |
53,000
+5,171
| +11% | +$717K | 0.04% | 269 |
|
|
2025
Q1 | $7.64M | Hold |
47,829
| – | – | 0.06% | 243 |
|
|
2024
Q4 | $6.36M | Buy |
+47,829
| New | +$6.36M | 0.04% | 326 |
|
|
2023
Q4 | – | Sell |
-5,900
| Closed | -$903K | – | 566 |
|
|
2023
Q3 | $903K | Hold |
5,900
| – | – | 0.01% | 558 |
|
|
2023
Q2 | $802K | Hold |
5,900
| – | – | 0.01% | 571 |
|
|
2023
Q1 | $780K | Hold |
5,900
| – | – | 0.01% | 554 |
|
|
2022
Q4 | $837K | Sell |
5,900
-2,900
| -33% | -$411K | 0.01% | 568 |
|
|
2022
Q3 | $959K | Sell |
8,800
-20,622
| -70% | -$2.25M | 0.01% | 555 |
|
|
2022
Q2 | $3.12M | Sell |
29,422
-4,048
| -12% | -$429K | 0.03% | 480 |
|
|
2022
Q1 | $3.58M | Sell |
33,470
-36,366
| -52% | -$3.89M | 0.03% | 510 |
|
|
2021
Q4 | $5.17M | Hold |
69,836
| – | – | 0.04% | 433 |
|
|
2021
Q3 | $5.45M | Buy |
69,836
+36,577
| +110% | +$2.86M | 0.05% | 404 |
|
|
2021
Q2 | $2.9M | Hold |
33,259
| – | – | 0.02% | 361 |
|
|
2021
Q1 | $2.36M | Hold |
33,259
| – | – | 0.02% | 373 |
|
|
2020
Q4 | $1.76M | Hold |
33,259
| – | – | 0.02% | 406 |
|
|
2020
Q3 | $1.36M | Buy |
33,259
+1,075
| +3% | +$44K | 0.01% | 429 |
|
|
2020
Q2 | $1.67M | Buy |
+32,184
| New | +$1.67M | 0.02% | 388 |
|