Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,898
Closed -$782K 729
2025
Q1
$782K Sell
4,898
-6
-0.1% -$882 0.03% 311
2024
Q4
$652K Buy
4,904
+2
+0% +$279 0.02% 376
2024
Q3
$666K Buy
4,902
+8
+0.2% +$1.11K 0.03% 387
2024
Q2
$722K Sell
4,894
-43
-0.9% -$6.59K 0.03% 341
2024
Q1
$754K Buy
4,937
+4,925
+41,042% +$715K 0.04% 351
2023
Q4
$1.73K Hold
12
﹤0.01% 1324
2023
Q3
$1.84K Hold
12
﹤0.01% 1390
2023
Q2
$1.63K Hold
12
﹤0.01% 1371
2023
Q1
$1.59K Hold
12
﹤0.01% 1419
2022
Q4
$1.7K Hold
12
﹤0.01% 1063
2022
Q3
$1K Hold
12
﹤0.01% 1085
2022
Q2
$1K Hold
12
﹤0.01% 997
2022
Q1
$1K Hold
12
﹤0.01% 1034
2021
Q4
$0 Hold
12
﹤0.01% 1145
2021
Q3
$0 Hold
12
﹤0.01% 1105
2021
Q2
$1K Hold
12
﹤0.01% 967
2021
Q1
$0 Hold
12
﹤0.01% 1070
2020
Q4
$0 Sell
12
-12
-50% -$545 ﹤0.01% 1017
2020
Q3
$0 Buy
24
+12
+100% +$570 ﹤0.01% 965
2020
Q2
$0 Hold
12
﹤0.01% 939
2020
Q1
$0 Hold
12
﹤0.01% 827
2019
Q4
$0 Hold
12
﹤0.01% 824
2019
Q3
$0 Hold
12
﹤0.01% 815
2019
Q2
$1K Buy
+12
New +$742 ﹤0.01% 784

Other funds holding HES