Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,592
Closed -$221K 502
2025
Q2
$221K Sell
1,592
-117
-7% -$15.8K 0.02% 450
2025
Q1
$273K Sell
1,709
-120
-7% -$17.6K 0.02% 398
2024
Q4
$243K Buy
1,829
+269
+17% +$37.6K 0.02% 434
2024
Q3
$212K Sell
1,560
-168
-10% -$23.4K 0.02% 435
2024
Q2
$255K Buy
1,728
+28
+2% +$4.29K 0.03% 374
2024
Q1
$259K Buy
1,700
+312
+22% +$45.3K 0.03% 373
2023
Q4
$200K Sell
1,388
-2,057
-60% -$302K 0.02% 364
2023
Q3
$527K Sell
3,445
-177
-5% -$26.7K 0.08% 161
2023
Q2
$492K Buy
3,622
+14
+0.4% +$1.92K 0.08% 156
2023
Q1
$477K Buy
3,608
+119
+3% +$16.6K 0.09% 150
2022
Q4
$495K Sell
3,489
-757
-18% -$104K 0.09% 138
2022
Q3
$463K Buy
4,246
+323
+8% +$35.8K 0.12% 133
2022
Q2
$416K Buy
3,923
+1,046
+36% +$118K 0.1% 144
2022
Q1
$308K Buy
+2,877
New +$273K 0.05% 308
2019
Q3
Sell
-38
Closed -$1K 449
2019
Q2
$1K Hold
38
﹤0.01% 754
2019
Q1
$1K Hold
38
﹤0.01% 735
2018
Q4
$1K Buy
+38
New +$2.17K ﹤0.01% 730

Other funds holding HES