Boothbay Fund 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 | $1.02M | Buy |
7,383
+4,330
| +142% | +$600K | 0.02% | 518 |
|
|
2025
Q1 | $488K | Sell |
3,053
-93,316
| -97% | -$14.9M | 0.01% | 716 |
|
|
2024
Q4 | $12.8M | Buy |
96,369
+45,724
| +90% | +$6.08M | 0.32% | 46 |
|
|
2024
Q3 | $6.88M | Buy |
+50,645
| New | +$6.88M | 0.16% | 134 |
|
|
2024
Q2 | – | Sell |
-54,943
| Closed | -$8.39M | – | 1487 |
|
|
2024
Q1 | $8.39M | Buy |
54,943
+4,616
| +9% | +$705K | 0.16% | 79 |
|
|
2023
Q4 | $7.26M | Buy |
50,327
+48,803
| +3,202% | +$7.04M | 0.19% | 87 |
|
|
2023
Q3 | $233K | Sell |
1,524
-5,836
| -79% | -$893K | 0.01% | 1186 |
|
|
2023
Q2 | $1M | Sell |
7,360
-1,883
| -20% | -$256K | 0.02% | 684 |
|
|
2023
Q1 | $1.22M | Buy |
9,243
+7,043
| +320% | +$932K | 0.03% | 755 |
|
|
2022
Q4 | $312K | Sell |
2,200
-349
| -14% | -$49.5K | 0.01% | 1157 |
|
|
2022
Q3 | $278K | Buy |
+2,549
| New | +$278K | 0.01% | 1355 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$200K | – | 840 |
|
|
2019
Q4 | $200K | Buy |
+3,000
| New | +$200K | 0.02% | 607 |
|
|
2015
Q4 | – | Sell |
-7,255
| Closed | -$363K | – | 568 |
|
|
2015
Q3 | $363K | Buy |
+7,255
| New | +$363K | 0.17% | 128 |
|