HES
VanEck Associates’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Sell |
41,966
-4,952
| -11% | -$686K | 0.01% | 666 |
|
|
2025
Q1 | $7.49M | Buy |
46,918
+23,560
| +101% | +$3.76M | 0.01% | 566 |
|
|
2024
Q4 | $3.11M | Buy |
23,358
+2,119
| +10% | +$282K | ﹤0.01% | 858 |
|
|
2024
Q3 | $2.93M | Sell |
21,239
-58,924
| -74% | -$8.13M | ﹤0.01% | 827 |
|
|
2024
Q2 | $11.8M | Buy |
80,163
+14,064
| +21% | +$2.07M | 0.02% | 379 |
|
|
2024
Q1 | $10.1M | Sell |
66,099
-3,913
| -6% | -$597K | 0.02% | 398 |
|
|
2023
Q4 | $10.1M | Sell |
70,012
-348,848
| -83% | -$50.3M | 0.02% | 369 |
|
|
2023
Q3 | $64.1M | Sell |
418,860
-10,283
| -2% | -$1.57M | 0.14% | 133 |
|
|
2023
Q2 | $58.3M | Sell |
429,143
-15,236
| -3% | -$2.07M | 0.13% | 138 |
|
|
2023
Q1 | $58.8M | Sell |
444,379
-5,351
| -1% | -$708K | 0.13% | 136 |
|
|
2022
Q4 | $63.8M | Sell |
449,730
-1,969
| -0.4% | -$279K | 0.16% | 132 |
|
|
2022
Q3 | $49.2M | Sell |
451,699
-23,432
| -5% | -$2.55M | 0.15% | 141 |
|
|
2022
Q2 | $50.3M | Buy |
475,131
+471,917
| +14,683% | +$50M | 0.13% | 151 |
|
|
2022
Q1 | $344K | Buy |
3,214
+767
| +31% | +$82.1K | ﹤0.01% | 1010 |
|
|
2021
Q4 | $181K | Sell |
2,447
-11,996
| -83% | -$887K | ﹤0.01% | 1122 |
|
|
2021
Q3 | $1.13M | Sell |
14,443
-1,572
| -10% | -$123K | ﹤0.01% | 786 |
|
|
2021
Q2 | $1.4M | Buy |
16,015
+112
| +0.7% | +$9.78K | ﹤0.01% | 737 |
|
|
2021
Q1 | $1.13M | Buy |
15,903
+901
| +6% | +$63.7K | ﹤0.01% | 724 |
|
|
2020
Q4 | $792K | Buy |
15,002
+245
| +2% | +$12.9K | ﹤0.01% | 712 |
|
|
2020
Q3 | $604K | Buy |
14,757
+725
| +5% | +$29.7K | ﹤0.01% | 722 |
|
|
2020
Q2 | $727K | Buy |
14,032
+824
| +6% | +$42.7K | ﹤0.01% | 674 |
|
|
2020
Q1 | $440K | Sell |
13,208
-6,278
| -32% | -$209K | ﹤0.01% | 711 |
|
|
2019
Q4 | $1.3M | Sell |
19,486
-969
| -5% | -$64.7K | 0.01% | 587 |
|
|
2019
Q3 | $1.24M | Sell |
20,455
-1,956
| -9% | -$118K | 0.01% | 560 |
|
|
2019
Q2 | $1.43M | Sell |
22,411
-3,021
| -12% | -$192K | 0.01% | 520 |
|
|
2019
Q1 | $1.53M | Sell |
25,432
-7,165
| -22% | -$432K | 0.01% | 503 |
|
|
2018
Q4 | $1.32M | Sell |
32,597
-11,073
| -25% | -$448K | 0.01% | 500 |
|
|
2018
Q3 | $3.13M | Sell |
43,670
-3,164
| -7% | -$226K | 0.02% | 398 |
|
|
2018
Q2 | $3.13M | Sell |
46,834
-3,745
| -7% | -$251K | 0.01% | 398 |
|
|
2018
Q1 | $2.56M | Buy |
50,579
+1,489
| +3% | +$75.4K | 0.01% | 361 |
|
|
2017
Q4 | $2.33M | Buy |
49,090
+1,587
| +3% | +$75.3K | 0.01% | 366 |
|
|
2017
Q3 | $2.23M | Buy |
47,503
+5,299
| +13% | +$248K | 0.01% | 382 |
|
|
2017
Q2 | $1.85M | Sell |
42,204
-1,763,723
| -98% | -$77.4M | 0.01% | 413 |
|
|
2017
Q1 | $87.1M | Sell |
1,805,927
-88,314
| -5% | -$4.26M | 0.38% | 65 |
|
|
2016
Q4 | $118M | Sell |
1,894,241
-71,676
| -4% | -$4.46M | 0.59% | 49 |
|
|
2016
Q3 | $105M | Sell |
1,965,917
-57,008
| -3% | -$3.06M | 0.49% | 54 |
|
|
2016
Q2 | $122M | Buy |
2,022,925
+1,379,472
| +214% | +$82.9M | 0.62% | 42 |
|
|
2016
Q1 | $33.9M | Buy |
643,453
+600,192
| +1,387% | +$31.6M | 0.23% | 95 |
|
|
2015
Q4 | $2.1M | Buy |
43,261
+1,353
| +3% | +$65.6K | 0.02% | 314 |
|
|
2015
Q3 | $2.1M | Sell |
41,908
-5,564
| -12% | -$279K | 0.02% | 323 |
|
|
2015
Q2 | $3.18M | Buy |
47,472
+3,779
| +9% | +$253K | 0.02% | 319 |
|
|
2015
Q1 | $2.97M | Sell |
43,693
-4,443
| -9% | -$302K | 0.02% | 315 |
|
|
2014
Q4 | $3.55M | Sell |
48,136
-8,460
| -15% | -$624K | 0.02% | 292 |
|
|
2014
Q3 | $5.34M | Buy |
56,596
+6,868
| +14% | +$648K | 0.03% | 239 |
|
|
2014
Q2 | $4.92M | Buy |
49,728
+9,824
| +25% | +$972K | 0.02% | 251 |
|
|
2014
Q1 | $3.31M | Buy |
39,904
+4,661
| +13% | +$386K | 0.02% | 269 |
|
|
2013
Q4 | $2.93M | Buy |
35,243
+8,891
| +34% | +$738K | 0.01% | 284 |
|
|
2013
Q3 | $2.04M | Buy |
26,352
+7,048
| +37% | +$545K | 0.01% | 307 |
|
|
2013
Q2 | $1.28M | Buy |
+19,304
| New | +$1.28M | 0.01% | 336 |
|