Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,430
Closed -$198K 1999
2025
Q2
$198K Sell
1,430
-198
-12% -$26.7K ﹤0.01% 728
2025
Q1
$260K Sell
1,628
-16
-1% -$2.35K 0.01% 659
2024
Q4
$219K Hold
1,644
﹤0.01% 693
2024
Q3
$223K Buy
1,644
+2
+0.1% +$278 0.01% 670
2024
Q2
$242K Buy
1,642
+600
+58% +$92K 0.01% 624
2024
Q1
$159K Hold
1,042
﹤0.01% 721
2023
Q4
$150K Sell
1,042
-394
-27% -$57.8K ﹤0.01% 725
2023
Q3
$220K Sell
1,436
-1,050
-42% -$158K 0.01% 648
2023
Q2
$338K Buy
2,486
+1,500
+152% +$205K 0.01% 535
2023
Q1
$130K Hold
986
﹤0.01% 728
2022
Q4
$140K Buy
986
+16
+2% +$2.2K ﹤0.01% 750
2022
Q3
$106K Hold
970
﹤0.01% 889
2022
Q2
$103K Hold
970
﹤0.01% 958
2022
Q1
$104K Hold
970
﹤0.01% 1009
2021
Q4
$72K Hold
970
﹤0.01% 1124
2021
Q3
$76K Hold
970
﹤0.01% 1055
2021
Q2
$85K Hold
970
﹤0.01% 954
2021
Q1
$69K Hold
970
﹤0.01% 968
2020
Q4
$51K Hold
970
﹤0.01% 874
2020
Q3
$40K Hold
970
﹤0.01% 898
2020
Q2
$50K Sell
970
-1,384
-59% -$63.4K ﹤0.01% 821
2020
Q1
$78K Sell
2,354
-505
-18% -$27.3K ﹤0.01% 812
2019
Q4
$191K Buy
+2,859
New +$187K 0.01% 664
2019
Q3
Sell
-3,490
Closed -$222K 633
2019
Q2
$222K Sell
3,490
-92
-3% -$5.69K 0.01% 538
2019
Q1
$216K Sell
3,582
-4,299
-55% -$237K 0.01% 553
2018
Q4
$319K Buy
7,881
+2,195
+39% +$125K 0.02% 491
2018
Q3
$407K Sell
5,686
-392
-6% -$25.8K 0.02% 527
2018
Q2
$407K Sell
6,078
-938
-13% -$56K 0.02% 521
2018
Q1
$355K Sell
7,016
-1,456
-17% -$71.4K 0.02% 536
2017
Q4
$402K Buy
+8,472
New +$382K 0.02% 475

Other funds holding HES