Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-70,000
Closed -$9.7M 70
2025
Q2
$9.7M Hold
70,000
1.29% 27
2025
Q1
$11.2M Sell
70,000
-10,000
-13% -$1.47M 1.94% 20
2024
Q4
$10.6M Sell
80,000
-17,500
-18% -$2.44M 2.13% 18
2024
Q3
$13.2M Buy
97,500
+20,000
+26% +$2.78M 3.96% 9
2024
Q2
$11.4M Buy
77,500
+22,500
+41% +$3.45M 4.65% 10
2024
Q1
$8.4M Hold
55,000
3.04% 11
2023
Q4
$7.93M Buy
+55,000
New +$8.06M 2.74% 11
2013
Q4
Sell
-100,000
Closed -$7.73M 74
2013
Q3
$7.73M Sell
100,000
-489,300
-83% -$36.5M 0.6% 39
2013
Q2
$39.2M Buy
+589,300
New +$40.8M 3.14% 10

Other funds holding HES