Westpac Banking Corp’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 |
-579
| Closed | -$80.2K | – | 459 |
|
|
2025
Q2 | $80.2K | Sell |
579
-607
| -51% | -$82K | 0.01% | 421 |
|
|
2025
Q1 | $189K | Sell |
1,186
-39
| -3% | -$5.73K | 0.01% | 339 |
|
|
2024
Q4 | $163K | Sell |
1,225
-44
| -3% | -$6.14K | 0.01% | 385 |
|
|
2024
Q3 | $172K | Sell |
1,269
-304
| -19% | -$42.3K | 0.01% | 389 |
|
|
2024
Q2 | $232K | Buy |
+1,573
| New | +$241K | 0.02% | 318 |
|
|
2023
Q2 | – | Sell |
-154,056
| Closed | -$20.4M | – | 620 |
|
|
2023
Q1 | $20.4M | Sell |
154,056
-37,461
| -20% | -$5.21M | 0.27% | 86 |
|
|
2022
Q4 | $27.2M | Buy |
191,517
+32,329
| +20% | +$4.44M | 0.4% | 53 |
|
|
2022
Q3 | $17.3M | Buy |
159,188
+11,971
| +8% | +$1.33M | 0.26% | 94 |
|
|
2022
Q2 | $15.6M | Buy |
147,217
+59,902
| +69% | +$6.78M | 0.2% | 130 |
|
|
2022
Q1 | $9.35M | Buy |
87,315
+26,012
| +42% | +$2.47M | 0.11% | 255 |
|
|
2021
Q4 | $4.54M | Sell |
61,303
-12,732
| -17% | -$1.03M | 0.05% | 425 |
|
|
2021
Q3 | $5.78M | Hold |
74,035
| – | – | 0.06% | 388 |
|
|
2021
Q2 | $6.46M | Sell |
74,035
-18,068
| -20% | -$1.46M | 0.06% | 378 |
|
|
2021
Q1 | $6.52M | Hold |
92,103
| – | – | 0.07% | 342 |
|
|
2020
Q4 | $4.86M | Hold |
92,103
| – | – | 0.06% | 414 |
|
|
2020
Q3 | $3.77M | Sell |
92,103
-2,000
| -2% | -$95K | 0.05% | 406 |
|
|
2020
Q2 | $4.88M | Hold |
94,103
| – | – | 0.07% | 343 |
|
|
2020
Q1 | $3.13M | Sell |
94,103
-10,673
| -10% | -$577K | 0.05% | 381 |
|
|
2019
Q4 | $7M | Sell |
104,776
-2,579
| -2% | -$169K | 0.09% | 313 |
|
|
2019
Q3 | $6.49M | Hold |
107,355
| – | – | 0.09% | 310 |
|
|
2019
Q2 | $6.82M | Sell |
107,355
-2,500
| -2% | -$155K | 0.1% | 269 |
|
|
2019
Q1 | $6.62M | Sell |
109,855
-20,000
| -15% | -$1.1M | 0.11% | 254 |
|
|
2018
Q4 | $5.26M | Sell |
129,855
-11,652
| -8% | -$664K | 0.09% | 312 |
|
|
2018
Q3 | $10.1M | Sell |
141,507
-14,348
| -9% | -$946K | 0.17% | 172 |
|
|
2018
Q2 | $10.4M | Sell |
155,855
-43,300
| -22% | -$2.59M | 0.2% | 141 |
|
|
2018
Q1 | $10.1M | Sell |
199,155
-12,378
| -6% | -$607K | 0.2% | 146 |
|
|
2017
Q4 | $10M | Sell |
211,533
-12,284
| -5% | -$554K | 0.23% | 130 |
|
|
2017
Q3 | $10.5M | Buy |
223,817
+64,434
| +40% | +$2.73M | 0.23% | 121 |
|
|
2017
Q2 | $6.99M | Buy |
159,383
+18,000
| +13% | +$841K | 0.15% | 182 |
|
|
2017
Q1 | $6.82M | Hold |
141,383
| – | – | 0.05% | 344 |
|
|
2016
Q4 | $8.08M | Sell |
141,383
-5,829
| -4% | -$319K | 0.08% | 274 |
|
|
2016
Q3 | $7.89M | Sell |
147,212
-9,273
| -6% | -$497K | 0.09% | 240 |
|
|
2016
Q2 | $9.4M | Buy |
156,485
+81,694
| +109% | +$4.73M | 0.1% | 220 |
|
|
2016
Q1 | $3.94M | Buy |
74,791
+8,063
| +12% | +$356K | 0.04% | 378 |
|
|
2015
Q4 | $3.23M | Buy |
66,728
+55,936
| +518% | +$3.17M | 0.04% | 380 |
|
|
2015
Q3 | $540K | Buy |
10,792
+9,067
| +526% | +$519K | 0.01% | 626 |
|
|
2015
Q2 | $115K | Sell |
1,725
-14,655
| -89% | -$1.04M | ﹤0.01% | 716 |
|
|
2015
Q1 | $1.25M | Sell |
16,380
-124,600
| -88% | -$8.89M | 0.01% | 581 |
|
|
2014
Q4 | $10.4M | Sell |
140,980
-42,100
| -23% | -$3.33M | 0.1% | 212 |
|
|
2014
Q3 | $17.3M | Buy |
183,080
+27,700
| +18% | +$2.74M | 0.17% | 141 |
|
|
2014
Q2 | $15.4M | Sell |
155,380
-183
| -0.1% | -$16.5K | 0.15% | 163 |
|
|
2014
Q1 | $12.9M | Sell |
155,563
-127,119
| -45% | -$10.1M | 0.14% | 163 |
|
|
2013
Q4 | $23.5M | Buy |
282,682
+27,900
| +11% | +$2.27M | 0.27% | 83 |
|
|
2013
Q3 | $19.7M | Buy |
254,782
+74,119
| +41% | +$5.52M | 0.25% | 106 |
|
|
2013
Q2 | $12.1M | Buy |
+180,663
| New | +$12.5M | 0.18% | 150 |
|
Other funds holding HES
BIG
IA
HNB
S