Utah Retirement Systems’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 |
-46,187
| Closed | -$6.4M | – | 998 |
|
|
2025
Q2 | $6.4M | Hold |
46,187
| – | – | 0.07% | 272 |
|
|
2025
Q1 | $7.38M | Sell |
46,187
-126
| -0.3% | -$18.5K | 0.09% | 222 |
|
|
2024
Q4 | $6.16M | Buy |
46,313
+100
| +0.2% | +$14K | 0.07% | 265 |
|
|
2024
Q3 | $6.28M | Buy |
46,213
+200
| +0.4% | +$27.8K | 0.07% | 270 |
|
|
2024
Q2 | $6.79M | Sell |
46,013
-2,100
| -4% | -$322K | 0.08% | 225 |
|
|
2024
Q1 | $7.34M | Hold |
48,113
| – | – | 0.09% | 239 |
|
|
2023
Q4 | $6.94M | Buy |
48,113
+300
| +0.6% | +$44K | 0.09% | 224 |
|
|
2023
Q3 | $7.32M | Buy |
47,813
+100
| +0.2% | +$15.1K | 0.1% | 187 |
|
|
2023
Q2 | $6.49M | Sell |
47,713
-2,400
| -5% | -$328K | 0.09% | 221 |
|
|
2023
Q1 | $6.63M | Buy |
50,113
+200
| +0.4% | +$27.8K | 0.1% | 220 |
|
|
2022
Q4 | $7.08M | Sell |
49,913
-500
| -1% | -$68.7K | 0.11% | 186 |
|
|
2022
Q3 | $5.5M | Buy |
50,413
+200
| +0.4% | +$22.2K | 0.09% | 226 |
|
|
2022
Q2 | $5.32M | Buy |
50,213
+700
| +1% | +$79.2K | 0.09% | 235 |
|
|
2022
Q1 | $5.3M | Sell |
49,513
-800
| -2% | -$75.9K | 0.07% | 279 |
|
|
2021
Q4 | $3.73M | Buy |
50,313
+100
| +0.2% | +$8.11K | 0.05% | 386 |
|
|
2021
Q3 | $3.92M | Sell |
50,213
-2,600
| -5% | -$192K | 0.05% | 355 |
|
|
2021
Q2 | $4.61M | Buy |
52,813
+100
| +0.2% | +$8.07K | 0.06% | 323 |
|
|
2021
Q1 | $3.73M | Sell |
52,713
-2,200
| -4% | -$141K | 0.05% | 361 |
|
|
2020
Q4 | $2.9M | Buy |
54,913
+2,300
| +4% | +$105K | 0.04% | 423 |
|
|
2020
Q3 | $2.15M | Buy |
52,613
+300
| +0.6% | +$14.3K | 0.04% | 453 |
|
|
2020
Q2 | $2.71M | Buy |
52,313
+1,100
| +2% | +$50.4K | 0.05% | 350 |
|
|
2020
Q1 | $1.71M | Hold |
51,213
| – | – | 0.04% | 419 |
|
|
2019
Q4 | $3.42M | Buy |
51,213
+200
| +0.4% | +$13.1K | 0.06% | 316 |
|
|
2019
Q3 | $3.08M | Buy |
51,013
+500
| +1% | +$31.2K | 0.06% | 323 |
|
|
2019
Q2 | $3.21M | Buy |
50,513
+1,183
| +2% | +$73.2K | 0.06% | 315 |
|
|
2019
Q1 | $2.97M | Buy |
49,330
+96
| +0.2% | +$5.28K | 0.06% | 322 |
|
|
2018
Q4 | $1.99M | Hold |
49,234
| – | – | 0.05% | 404 |
|
|
2018
Q3 | $3.52M | Buy |
49,234
+200
| +0.4% | +$13.2K | 0.07% | 291 |
|
|
2018
Q2 | $3.28M | Sell |
49,034
-3,700
| -7% | -$221K | 0.07% | 292 |
|
|
2018
Q1 | $2.67M | Buy |
52,734
+100
| +0.2% | +$4.9K | 0.06% | 348 |
|
|
2017
Q4 | $2.5M | Buy |
52,634
+800
| +2% | +$36.1K | 0.05% | 368 |
|
|
2017
Q3 | $2.43M | Hold |
51,834
| – | – | 0.05% | 353 |
|
|
2017
Q2 | $2.27M | Buy |
51,834
+300
| +0.6% | +$14K | 0.05% | 371 |
|
|
2017
Q1 | $2.48M | Hold |
51,534
| – | – | 0.06% | 334 |
|
|
2016
Q4 | $3.21M | Buy |
51,534
+100
| +0.2% | +$5.47K | 0.08% | 262 |
|
|
2016
Q3 | $2.76M | Sell |
51,434
-100
| -0.2% | -$5.36K | 0.07% | 291 |
|
|
2016
Q2 | $3.1M | Buy |
51,534
+1,900
| +4% | +$110K | 0.08% | 264 |
|
|
2016
Q1 | $2.61M | Buy |
49,634
+4,500
| +10% | +$199K | 0.07% | 290 |
|
|
2015
Q4 | $2.19M | Buy |
45,134
+100
| +0.2% | +$5.68K | 0.06% | 340 |
|
|
2015
Q3 | $2.25M | Buy |
45,034
+200
| +0.4% | +$11.4K | 0.06% | 319 |
|
|
2015
Q2 | $3M | Sell |
44,834
-400
| -0.9% | -$28.4K | 0.08% | 264 |
|
|
2015
Q1 | $3.07M | Sell |
45,234
-2,800
| -6% | -$200K | 0.08% | 268 |
|
|
2014
Q4 | $3.55M | Hold |
48,034
| – | – | 0.1% | 229 |
|
|
2014
Q3 | $4.53M | Sell |
48,034
-100
| -0.2% | -$9.89K | 0.13% | 170 |
|
|
2014
Q2 | $4.76M | Sell |
48,134
-7,000
| -13% | -$632K | 0.14% | 167 |
|
|
2014
Q1 | $4.57M | Buy |
55,134
+400
| +0.7% | +$31.8K | 0.13% | 168 |
|
|
2013
Q4 | $4.54M | Hold |
54,734
| – | – | 0.13% | 162 |
|
|
2013
Q3 | $4.23M | Sell |
54,734
-500
| -0.9% | -$37.2K | 0.14% | 157 |
|
|
2013
Q2 | $3.67M | Buy |
+55,234
| New | +$3.82M | 0.12% | 172 |
|
Other funds holding HES
BIG
IA
HNB
S