WT
HES
Whittier Trust’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
24,852
-599
| -2% | -$83K | 0.04% | 229 |
|
|
2025
Q1 | $4.07M | Sell |
25,451
-178
| -0.7% | -$28.4K | 0.06% | 218 |
|
|
2024
Q4 | $3.41M | Sell |
25,629
-1,381
| -5% | -$184K | 0.04% | 229 |
|
|
2024
Q3 | $3.67M | Sell |
27,010
-113
| -0.4% | -$15.3K | 0.05% | 234 |
|
|
2024
Q2 | $4M | Sell |
27,123
-298
| -1% | -$44K | 0.06% | 214 |
|
|
2024
Q1 | $4.19M | Sell |
27,421
-1,414
| -5% | -$216K | 0.06% | 214 |
|
|
2023
Q4 | $4.16M | Buy |
28,835
+244
| +0.9% | +$35.2K | 0.07% | 212 |
|
|
2023
Q3 | $4.37M | Sell |
28,591
-257
| -0.9% | -$39.3K | 0.08% | 197 |
|
|
2023
Q2 | $3.92M | Sell |
28,848
-53
| -0.2% | -$7.21K | 0.07% | 211 |
|
|
2023
Q1 | $3.82M | Sell |
28,901
-5,691
| -16% | -$753K | 0.07% | 213 |
|
|
2022
Q4 | $4.91M | Sell |
34,592
-43
| -0.1% | -$6.1K | 0.1% | 186 |
|
|
2022
Q3 | $3.78M | Sell |
34,635
-33
| -0.1% | -$3.6K | 0.08% | 204 |
|
|
2022
Q2 | $3.67M | Sell |
34,668
-89
| -0.3% | -$9.43K | 0.07% | 208 |
|
|
2022
Q1 | $3.72M | Sell |
34,757
-3,361
| -9% | -$360K | 0.06% | 227 |
|
|
2021
Q4 | $2.82M | Sell |
38,118
-371
| -1% | -$27.5K | 0.05% | 245 |
|
|
2021
Q3 | $3.01M | Sell |
38,489
-9,139
| -19% | -$714K | 0.05% | 233 |
|
|
2021
Q2 | $4.16M | Buy |
47,628
+509
| +1% | +$44.4K | 0.07% | 203 |
|
|
2021
Q1 | $3.33M | Sell |
47,119
-4,172
| -8% | -$295K | 0.06% | 217 |
|
|
2020
Q4 | $2.71M | Sell |
51,291
-6,032
| -11% | -$318K | 0.06% | 218 |
|
|
2020
Q3 | $2.35M | Sell |
57,323
-3,386
| -6% | -$139K | 0.06% | 222 |
|
|
2020
Q2 | $3.15M | Sell |
60,709
-89,639
| -60% | -$4.65M | 0.09% | 181 |
|
|
2020
Q1 | $5.01M | Sell |
150,348
-15,671
| -9% | -$522K | 0.16% | 139 |
|
|
2019
Q4 | $11.1M | Sell |
166,019
-50,698
| -23% | -$3.39M | 0.29% | 84 |
|
|
2019
Q3 | $13.1M | Buy |
216,717
+1,820
| +0.8% | +$110K | 0.38% | 74 |
|
|
2019
Q2 | $13.7M | Buy |
214,897
+5,458
| +3% | +$347K | 0.4% | 66 |
|
|
2019
Q1 | $12.6M | Buy |
209,439
+10,691
| +5% | +$644K | 0.39% | 71 |
|
|
2018
Q4 | $8.05M | Sell |
198,748
-2,452
| -1% | -$99.3K | 0.28% | 96 |
|
|
2018
Q3 | $14.4M | Buy |
201,200
+3,918
| +2% | +$280K | 0.45% | 59 |
|
|
2018
Q2 | $13.2M | Buy |
197,282
+3,689
| +2% | +$247K | 0.44% | 63 |
|
|
2018
Q1 | $9.8M | Buy |
193,593
+17,394
| +10% | +$880K | 0.33% | 89 |
|
|
2017
Q4 | $8.36M | Buy |
176,199
+137
| +0.1% | +$6.5K | 0.29% | 100 |
|
|
2017
Q3 | $8.25M | Buy |
176,062
+91,576
| +108% | +$4.29M | 0.3% | 95 |
|
|
2017
Q2 | $3.71M | Buy |
84,486
+1,614
| +2% | +$70.8K | 0.14% | 156 |
|
|
2017
Q1 | $3.99M | Buy |
82,872
+7,026
| +9% | +$339K | 0.16% | 144 |
|
|
2016
Q4 | $4.73M | Buy |
75,846
+74,154
| +4,383% | +$4.62M | 0.2% | 129 |
|
|
2016
Q3 | $91K | Hold |
1,692
| – | – | ﹤0.01% | 594 |
|
|
2016
Q2 | $102K | Hold |
1,692
| – | – | ﹤0.01% | 582 |
|
|
2016
Q1 | $89K | Hold |
1,692
| – | – | ﹤0.01% | 606 |
|
|
2015
Q4 | $82K | Buy |
1,692
+855
| +102% | +$41.4K | ﹤0.01% | 627 |
|
|
2015
Q3 | $42K | Hold |
837
| – | – | ﹤0.01% | 733 |
|
|
2015
Q2 | $56K | Hold |
837
| – | – | ﹤0.01% | 718 |
|
|
2015
Q1 | $57K | Sell |
837
-1,136
| -58% | -$77.4K | ﹤0.01% | 696 |
|
|
2014
Q4 | $146K | Buy |
+1,973
| New | +$146K | 0.01% | 483 |
|
|
2013
Q4 | – | Sell |
-253
| Closed | -$20K | – | 1085 |
|
|
2013
Q3 | $20K | Buy |
+253
| New | +$20K | ﹤0.01% | 800 |
|