AQR Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
225,508
+151,483
| +205% | +$21M | 0.03% | 675 |
|
|
2025
Q1 | $11.8M | Buy |
74,025
+13,621
| +23% | +$2.18M | 0.01% | 823 |
|
|
2024
Q4 | $7.99M | Buy |
60,404
+11,817
| +24% | +$1.56M | 0.01% | 905 |
|
|
2024
Q3 | $6.45M | Sell |
48,587
-3,902
| -7% | -$518K | 0.01% | 946 |
|
|
2024
Q2 | $7.74M | Sell |
52,489
-3,432
| -6% | -$506K | 0.01% | 840 |
|
|
2024
Q1 | $8.5M | Buy |
55,921
+2,588
| +5% | +$393K | 0.01% | 772 |
|
|
2023
Q4 | $7.69M | Buy |
53,333
+23,118
| +77% | +$3.33M | 0.01% | 791 |
|
|
2023
Q3 | $4.62M | Sell |
30,215
-60,325
| -67% | -$9.23M | 0.01% | 961 |
|
|
2023
Q2 | $12.2M | Buy |
90,540
+65,261
| +258% | +$8.8M | 0.03% | 609 |
|
|
2023
Q1 | $3.33M | Buy |
25,279
+14,447
| +133% | +$1.9M | 0.01% | 1055 |
|
|
2022
Q4 | $1.52M | Sell |
10,832
-62,505
| -85% | -$8.78M | ﹤0.01% | 1375 |
|
|
2022
Q3 | $7.94M | Sell |
73,337
-51,451
| -41% | -$5.57M | 0.02% | 699 |
|
|
2022
Q2 | $13.2M | Buy |
124,788
+24,082
| +24% | +$2.55M | 0.03% | 606 |
|
|
2022
Q1 | $10.8M | Sell |
100,706
-58,831
| -37% | -$6.3M | 0.02% | 695 |
|
|
2021
Q4 | $11.8M | Buy |
159,537
+138,434
| +656% | +$10.2M | 0.02% | 644 |
|
|
2021
Q3 | $1.64M | Buy |
21,103
+15,861
| +303% | +$1.23M | ﹤0.01% | 1266 |
|
|
2021
Q2 | $458K | Buy |
5,242
+1,426
| +37% | +$125K | ﹤0.01% | 1932 |
|
|
2021
Q1 | $270K | Sell |
3,816
-20,409
| -84% | -$1.44M | ﹤0.01% | 2040 |
|
|
2020
Q4 | $1.28M | Buy |
24,225
+6,864
| +40% | +$362K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $711K | Sell |
17,361
-577
| -3% | -$23.6K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $900K | Sell |
17,938
-20,199
| -53% | -$1.01M | ﹤0.01% | 1499 |
|
|
2020
Q1 | $1.27M | Buy |
38,137
+17,445
| +84% | +$581K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $1.36M | Buy |
20,692
+5,419
| +35% | +$357K | ﹤0.01% | 1416 |
|
|
2019
Q3 | $915K | Sell |
15,273
-32,397
| -68% | -$1.94M | ﹤0.01% | 1545 |
|
|
2019
Q2 | $3.03M | Buy |
47,670
+17,299
| +57% | +$1.1M | ﹤0.01% | 1126 |
|
|
2019
Q1 | $1.83M | Sell |
30,371
-132,511
| -81% | -$7.98M | ﹤0.01% | 1342 |
|
|
2018
Q4 | $6.6M | Buy |
162,882
+122,726
| +306% | +$4.97M | 0.01% | 855 |
|
|
2018
Q3 | $2.87M | Buy |
40,156
+22,678
| +130% | +$1.62M | ﹤0.01% | 1235 |
|
|
2018
Q2 | $1.17M | Buy |
17,478
+4,421
| +34% | +$296K | ﹤0.01% | 1649 |
|
|
2018
Q1 | $661K | Buy |
13,057
+1,598
| +14% | +$80.9K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $544K | Buy |
11,459
+1,297
| +13% | +$61.6K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $476K | Buy |
10,162
+2,031
| +25% | +$95.1K | ﹤0.01% | 1955 |
|
|
2017
Q2 | $357K | Sell |
8,131
-1,727
| -18% | -$75.8K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $475K | Buy |
9,858
+1,565
| +19% | +$75.4K | ﹤0.01% | 1905 |
|
|
2016
Q4 | $517K | Sell |
8,293
-288,458
| -97% | -$18M | ﹤0.01% | 1917 |
|
|
2016
Q3 | $15.9M | Sell |
296,751
-80,247
| -21% | -$4.3M | 0.02% | 634 |
|
|
2016
Q2 | $22.7M | Sell |
376,998
-335,206
| -47% | -$20.1M | 0.04% | 525 |
|
|
2016
Q1 | $37.5M | Buy |
712,204
+133,675
| +23% | +$7.04M | 0.07% | 382 |
|
|
2015
Q4 | $28M | Buy |
578,529
+17,540
| +3% | +$850K | 0.05% | 468 |
|
|
2015
Q3 | $28.1M | Sell |
560,989
-115,699
| -17% | -$5.79M | 0.06% | 398 |
|
|
2015
Q2 | $45.3M | Buy |
676,688
+37,831
| +6% | +$2.53M | 0.09% | 266 |
|
|
2015
Q1 | $43.4M | Sell |
638,857
-827,750
| -56% | -$56.2M | 0.1% | 250 |
|
|
2014
Q4 | $108M | Sell |
1,466,607
-274,390
| -16% | -$20.3M | 0.23% | 126 |
|
|
2014
Q3 | $164M | Sell |
1,740,997
-150,949
| -8% | -$14.2M | 0.45% | 36 |
|
|
2014
Q2 | $187M | Sell |
1,891,946
-10,700
| -0.6% | -$1.06M | 0.5% | 29 |
|
|
2014
Q1 | $158M | Sell |
1,902,646
-212,343
| -10% | -$17.6M | 0.48% | 34 |
|
|
2013
Q4 | $176M | Buy |
2,114,989
+282,332
| +15% | +$23.4M | 0.52% | 25 |
|
|
2013
Q3 | $142M | Buy |
1,832,657
+57,127
| +3% | +$4.42M | 0.5% | 29 |
|
|
2013
Q2 | $118M | Buy |
+1,775,530
| New | +$118M | 0.42% | 38 |
|