HES
Adage Capital Partners’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35B | Sell |
9,763,746
-533,322
| -5% | -$73.9M | 2.28% | 6 |
|
|
2025
Q1 | $1.64B | Sell |
10,297,068
-1,141,917
| -10% | -$182M | 3.05% | 4 |
|
|
2024
Q4 | $1.52B | Buy |
11,438,985
+698,866
| +7% | +$93M | 2.66% | 5 |
|
|
2024
Q3 | $1.46B | Buy |
10,740,119
+2,101,931
| +24% | +$285M | 2.58% | 5 |
|
|
2024
Q2 | $1.27B | Buy |
8,638,188
+3,184,523
| +58% | +$470M | 2.36% | 5 |
|
|
2024
Q1 | $832M | Buy |
5,453,665
+1,121,548
| +26% | +$171M | 1.57% | 7 |
|
|
2023
Q4 | $625M | Buy |
4,332,117
+3,516,790
| +431% | +$507M | 1.29% | 10 |
|
|
2023
Q3 | $125M | Sell |
815,327
-655,500
| -45% | -$100M | 0.28% | 73 |
|
|
2023
Q2 | $200M | Buy |
1,470,827
+257,500
| +21% | +$35M | 0.43% | 39 |
|
|
2023
Q1 | $161M | Sell |
1,213,327
-94,400
| -7% | -$12.5M | 0.36% | 52 |
|
|
2022
Q4 | $185M | Sell |
1,307,727
-666,700
| -34% | -$94.6M | 0.44% | 34 |
|
|
2022
Q3 | $215M | Sell |
1,974,427
-573,691
| -23% | -$62.5M | 0.53% | 24 |
|
|
2022
Q2 | $270M | Sell |
2,548,118
-500,682
| -16% | -$53M | 0.62% | 24 |
|
|
2022
Q1 | $326M | Buy |
3,048,800
+104,100
| +4% | +$11.1M | 0.62% | 23 |
|
|
2021
Q4 | $218M | Buy |
2,944,700
+786,700
| +36% | +$58.2M | 0.39% | 52 |
|
|
2021
Q3 | $169M | Buy |
2,158,000
+1,060,800
| +97% | +$82.9M | 0.33% | 60 |
|
|
2021
Q2 | $95.8M | Buy |
1,097,200
+1,022,800
| +1,375% | +$89.3M | 0.19% | 113 |
|
|
2021
Q1 | $5.27M | Sell |
74,400
-55,700
| -43% | -$3.94M | 0.01% | 794 |
|
|
2020
Q4 | $6.87M | Sell |
130,100
-136,700
| -51% | -$7.22M | 0.02% | 652 |
|
|
2020
Q3 | $10.9M | Sell |
266,800
-34,900
| -12% | -$1.43M | 0.03% | 506 |
|
|
2020
Q2 | $15.6M | Buy |
+301,700
| New | +$15.6M | 0.04% | 445 |
|
|
2019
Q3 | – | Sell |
-84,100
| Closed | -$5.35M | – | 737 |
|
|
2019
Q2 | $5.35M | Buy |
+84,100
| New | +$5.35M | 0.01% | 600 |
|
|
2018
Q3 | – | Sell |
-135,500
| Closed | -$9.06M | – | 727 |
|
|
2018
Q2 | $9.06M | Sell |
135,500
-109,900
| -45% | -$7.35M | 0.02% | 578 |
|
|
2018
Q1 | $12.4M | Buy |
+245,400
| New | +$12.4M | 0.03% | 508 |
|
|
2016
Q3 | – | Sell |
-2,061,500
| Closed | -$124M | – | 708 |
|
|
2016
Q2 | $124M | Sell |
2,061,500
-182,200
| -8% | -$11M | 0.34% | 89 |
|
|
2016
Q1 | $118M | Buy |
2,243,700
+1,040,700
| +87% | +$54.8M | 0.32% | 89 |
|
|
2015
Q4 | $58.3M | Buy |
1,203,000
+145,400
| +14% | +$7.05M | 0.15% | 177 |
|
|
2015
Q3 | $52.9M | Buy |
1,057,600
+635,500
| +151% | +$31.8M | 0.15% | 182 |
|
|
2015
Q2 | $28.2M | Sell |
422,100
-70,000
| -14% | -$4.68M | 0.07% | 342 |
|
|
2015
Q1 | $33.4M | Sell |
492,100
-192,000
| -28% | -$13M | 0.08% | 306 |
|
|
2014
Q4 | $50.5M | Buy |
684,100
+315,200
| +85% | +$23.3M | 0.12% | 230 |
|
|
2014
Q3 | $34.8M | Sell |
368,900
-105,800
| -22% | -$9.98M | 0.09% | 280 |
|
|
2014
Q2 | $46.9M | Sell |
474,700
-6,400
| -1% | -$633K | 0.12% | 224 |
|
|
2014
Q1 | $39.9M | Buy |
481,100
+18,000
| +4% | +$1.49M | 0.11% | 239 |
|
|
2013
Q4 | $38.4M | Sell |
463,100
-135,000
| -23% | -$11.2M | 0.1% | 258 |
|
|
2013
Q3 | $46.3M | Buy |
598,100
+348,900
| +140% | +$27M | 0.13% | 209 |
|
|
2013
Q2 | $16.6M | Buy |
+249,200
| New | +$16.6M | 0.05% | 404 |
|