William Blair & Company’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,816
| Closed | -$1.09M | – | 1864 |
|
|
2025
Q1 | $1.09M | Buy |
6,816
+510
| +8% | +$81.5K | ﹤0.01% | 856 |
|
|
2024
Q4 | $839K | Buy |
6,306
+7
| +0.1% | +$931 | ﹤0.01% | 952 |
|
|
2024
Q3 | $855K | Buy |
6,299
+1,945
| +45% | +$264K | ﹤0.01% | 948 |
|
|
2024
Q2 | $642K | Sell |
4,354
-987
| -18% | -$146K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $815K | Sell |
5,341
-403
| -7% | -$61.5K | ﹤0.01% | 927 |
|
|
2023
Q4 | $828K | Buy |
5,744
+188
| +3% | +$27.1K | ﹤0.01% | 916 |
|
|
2023
Q3 | $850K | Buy |
5,556
+199
| +4% | +$30.4K | ﹤0.01% | 891 |
|
|
2023
Q2 | $728K | Buy |
5,357
+119
| +2% | +$16.2K | ﹤0.01% | 945 |
|
|
2023
Q1 | $693K | Buy |
5,238
+814
| +18% | +$108K | ﹤0.01% | 937 |
|
|
2022
Q4 | $627K | Buy |
4,424
+66
| +2% | +$9.36K | ﹤0.01% | 976 |
|
|
2022
Q3 | $475K | Sell |
4,358
-8
| -0.2% | -$872 | ﹤0.01% | 1058 |
|
|
2022
Q2 | $463K | Buy |
4,366
+90
| +2% | +$9.54K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $458K | Buy |
4,276
+625
| +17% | +$66.9K | ﹤0.01% | 1188 |
|
|
2021
Q4 | $270K | Buy |
3,651
+1,002
| +38% | +$74.1K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $207K | Hold |
2,649
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q2 | $231K | Sell |
2,649
-642
| -20% | -$56K | ﹤0.01% | 1452 |
|
|
2021
Q1 | $233K | Buy |
+3,291
| New | +$233K | ﹤0.01% | 1425 |
|
|
2020
Q3 | – | Sell |
-6,308
| Closed | -$327K | – | 1744 |
|
|
2020
Q2 | $327K | Buy |
+6,308
| New | +$327K | ﹤0.01% | 1058 |
|
|
2020
Q1 | – | Sell |
-6,666
| Closed | -$445K | – | 1699 |
|
|
2019
Q4 | $445K | Buy |
6,666
+1,874
| +39% | +$125K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $290K | Buy |
4,792
+606
| +14% | +$36.7K | ﹤0.01% | 1130 |
|
|
2019
Q2 | $266K | Sell |
4,186
-3
| -0.1% | -$191 | ﹤0.01% | 1193 |
|
|
2019
Q1 | $252K | Buy |
+4,189
| New | +$252K | ﹤0.01% | 1216 |
|
|
2015
Q1 | – | Sell |
-5,983
| Closed | -$441K | – | 2154 |
|
|
2014
Q4 | $441K | Sell |
5,983
-69
| -1% | -$5.09K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $571K | Sell |
6,052
-413
| -6% | -$39K | ﹤0.01% | 1652 |
|
|
2014
Q2 | $639K | Buy |
6,465
+16
| +0.2% | +$1.58K | ﹤0.01% | 1590 |
|
|
2014
Q1 | $534K | Buy |
6,449
+421
| +7% | +$34.9K | ﹤0.01% | 1597 |
|
|
2013
Q4 | $500K | Buy |
6,028
+19
| +0.3% | +$1.58K | ﹤0.01% | 1590 |
|
|
2013
Q3 | $464K | Buy |
6,009
+607
| +11% | +$46.9K | ﹤0.01% | 1571 |
|
|
2013
Q2 | $359K | Buy |
+5,402
| New | +$359K | ﹤0.01% | 1611 |
|