HES
Wellington Management Group’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
812,957
-37,590
| -4% | -$5.21M | 0.02% | 491 |
|
|
2025
Q1 | $136M | Sell |
850,547
-2,993,710
| -78% | -$478M | 0.03% | 441 |
|
|
2024
Q4 | $511M | Buy |
3,844,257
+91,131
| +2% | +$12.1M | 0.09% | 185 |
|
|
2024
Q3 | $510M | Buy |
3,753,126
+1,391,311
| +59% | +$189M | 0.09% | 201 |
|
|
2024
Q2 | $348M | Buy |
2,361,815
+2,046,417
| +649% | +$302M | 0.06% | 264 |
|
|
2024
Q1 | $48.1M | Buy |
+315,398
| New | +$48.1M | 0.01% | 714 |
|
|
2022
Q2 | – | Sell |
-136,136
| Closed | -$14.6M | – | 2123 |
|
|
2022
Q1 | $14.6M | Sell |
136,136
-1,609,865
| -92% | -$172M | ﹤0.01% | 1095 |
|
|
2021
Q4 | $129M | Sell |
1,746,001
-8,396
| -0.5% | -$622K | 0.02% | 569 |
|
|
2021
Q3 | $137M | Sell |
1,754,397
-68,052
| -4% | -$5.32M | 0.02% | 539 |
|
|
2021
Q2 | $159M | Buy |
1,822,449
+22,182
| +1% | +$1.94M | 0.03% | 501 |
|
|
2021
Q1 | $127M | Sell |
1,800,267
-1,412,173
| -44% | -$99.9M | 0.02% | 538 |
|
|
2020
Q4 | $170M | Sell |
3,212,440
-44,971
| -1% | -$2.37M | 0.03% | 452 |
|
|
2020
Q3 | $133M | Buy |
3,257,411
+19,013
| +0.6% | +$778K | 0.03% | 461 |
|
|
2020
Q2 | $168M | Buy |
3,238,398
+72,362
| +2% | +$3.75M | 0.04% | 399 |
|
|
2020
Q1 | $105M | Sell |
3,166,036
-2,178,720
| -41% | -$72.6M | 0.03% | 447 |
|
|
2019
Q4 | $357M | Sell |
5,344,756
-510,684
| -9% | -$34.1M | 0.07% | 264 |
|
|
2019
Q3 | $354M | Sell |
5,855,440
-3,691,241
| -39% | -$223M | 0.08% | 248 |
|
|
2019
Q2 | $607M | Sell |
9,546,681
-3,219,041
| -25% | -$205M | 0.13% | 167 |
|
|
2019
Q1 | $769M | Sell |
12,765,722
-883,515
| -6% | -$53.2M | 0.17% | 144 |
|
|
2018
Q4 | $553M | Buy |
13,649,237
+263,529
| +2% | +$10.7M | 0.14% | 163 |
|
|
2018
Q3 | $958M | Sell |
13,385,708
-915,695
| -6% | -$65.5M | 0.2% | 122 |
|
|
2018
Q2 | $957M | Sell |
14,301,403
-2,138,373
| -13% | -$143M | 0.21% | 122 |
|
|
2018
Q1 | $832M | Sell |
16,439,776
-957,086
| -6% | -$48.4M | 0.19% | 131 |
|
|
2017
Q4 | $826M | Buy |
17,396,862
+1,263,103
| +8% | +$60M | 0.18% | 137 |
|
|
2017
Q3 | $757M | Buy |
16,133,759
+1,680,899
| +12% | +$78.8M | 0.17% | 140 |
|
|
2017
Q2 | $634M | Buy |
14,452,860
+41,307
| +0.3% | +$1.81M | 0.15% | 158 |
|
|
2017
Q1 | $695M | Sell |
14,411,553
-934,700
| -6% | -$45.1M | 0.17% | 145 |
|
|
2016
Q4 | $956M | Sell |
15,346,253
-309,891
| -2% | -$19.3M | 0.24% | 106 |
|
|
2016
Q3 | $839M | Sell |
15,656,144
-3,499,229
| -18% | -$188M | 0.21% | 116 |
|
|
2016
Q2 | $1.15B | Buy |
19,155,373
+1,496,618
| +8% | +$89.9M | 0.3% | 78 |
|
|
2016
Q1 | $930M | Buy |
17,658,755
+5,067,194
| +40% | +$267M | 0.24% | 105 |
|
|
2015
Q4 | $610M | Buy |
12,591,561
+1,441,447
| +13% | +$69.9M | 0.16% | 139 |
|
|
2015
Q3 | $558M | Buy |
11,150,114
+2,644,861
| +31% | +$132M | 0.16% | 144 |
|
|
2015
Q2 | $569M | Buy |
8,505,253
+809,622
| +11% | +$54.1M | 0.15% | 152 |
|
|
2015
Q1 | $522M | Buy |
7,695,631
+6,890,346
| +856% | +$468M | 0.13% | 156 |
|
|
2014
Q4 | $59.4M | Sell |
805,285
-205,481
| -20% | -$15.2M | 0.02% | 680 |
|
|
2014
Q3 | $95.3M | Sell |
1,010,766
-4,417
| -0.4% | -$417K | 0.03% | 519 |
|
|
2014
Q2 | $100M | Sell |
1,015,183
-52,764
| -5% | -$5.22M | 0.03% | 523 |
|
|
2014
Q1 | $88.5M | Sell |
1,067,947
-48,834
| -4% | -$4.05M | 0.02% | 555 |
|
|
2013
Q4 | $92.7M | Sell |
1,116,781
-21,261
| -2% | -$1.76M | 0.03% | 551 |
|
|
2013
Q3 | $88M | Buy |
1,138,042
+16,575
| +1% | +$1.28M | 0.03% | 541 |
|
|
2013
Q2 | $74.6M | Buy |
+1,121,467
| New | +$74.6M | 0.02% | 565 |
|