Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-107,295
Closed -$17.1M 142
2025
Q1
$17.1M Hold
107,295
1.18% 26
2024
Q4
$14.3M Buy
+107,295
New +$15M 0.88% 30
2023
Q4
Sell
-50,000
Closed -$7.65M 267
2023
Q3
$7.65M Sell
50,000
-125,000
-71% -$18.8M 0.59% 55
2023
Q2
$23.8M Sell
175,000
-55,000
-24% -$7.53M 1.71% 17
2023
Q1
$30.4M Sell
230,000
-10,000
-4% -$1.39M 2.27% 7
2022
Q4
$34M Sell
240,000
-77,600
-24% -$10.7M 2.88% 5
2022
Q3
$34.6M Buy
317,600
+25,000
+9% +$2.77M 2.68% 6
2022
Q2
$31M Sell
292,600
-119,900
-29% -$13.6M 2.19% 9
2022
Q1
$44.2M Buy
+412,500
New +$39.1M 2.36% 8

Other funds holding HES