AA
HES
AQR Arbitrage’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
1,089,382
+466,913
| +75% | +$64.7M | 3.46% | 1 |
|
|
2025
Q1 | $99.4M | Buy |
622,469
+106,430
| +21% | +$17M | 2.35% | 3 |
|
|
2024
Q4 | $68.3M | Buy |
516,039
+158,828
| +44% | +$21M | 1.49% | 8 |
|
|
2024
Q3 | $47.4M | Sell |
357,211
-3,002
| -0.8% | -$399K | 1.03% | 16 |
|
|
2024
Q2 | $53.1M | Buy |
360,213
+95,736
| +36% | +$14.1M | 1.38% | 12 |
|
|
2024
Q1 | $40.2M | Buy |
264,477
+48,148
| +22% | +$7.32M | 1.41% | 12 |
|
|
2023
Q4 | $31.2M | Buy |
+216,329
| New | +$31.2M | 1.26% | 13 |
|