Calamos Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-593,307
| Closed | -$82.2M | – | 963 |
|
|
2025
Q2 | $82.2M | Buy |
593,307
+43,741
| +8% | +$5.91M | 0.35% | 64 |
|
|
2025
Q1 | $87.8M | Buy |
549,566
+2,171
| +0.4% | +$319K | 0.42% | 57 |
|
|
2024
Q4 | $72.8M | Sell |
547,395
-86,810
| -14% | -$12.1M | 0.34% | 61 |
|
|
2024
Q3 | $86.1M | Buy |
634,205
+43,879
| +7% | +$6.1M | 0.4% | 51 |
|
|
2024
Q2 | $87.1M | Buy |
590,326
+15,684
| +3% | +$2.4M | 0.42% | 45 |
|
|
2024
Q1 | $87.7M | Sell |
574,642
-2,858
| -0.5% | -$415K | 0.43% | 45 |
|
|
2023
Q4 | $83.3M | Buy |
577,500
+290,245
| +101% | +$42.5M | 0.43% | 46 |
|
|
2023
Q3 | $44M | Buy |
287,255
+471
| +0.2% | +$70.9K | 0.24% | 111 |
|
|
2023
Q2 | $39M | Hold |
286,784
| – | – | 0.2% | 135 |
|
|
2023
Q1 | $38M | Sell |
286,784
-39,303
| -12% | -$5.47M | 0.19% | 139 |
|
|
2022
Q4 | $46.2M | Sell |
326,087
-37,176
| -10% | -$5.11M | 0.22% | 122 |
|
|
2022
Q3 | $39.6M | Buy |
363,263
+48
| +0% | +$5.32K | 0.19% | 139 |
|
|
2022
Q2 | $38.5M | Buy |
363,215
+6,696
| +2% | +$757K | 0.17% | 148 |
|
|
2022
Q1 | $38.2M | Buy |
356,519
+70,247
| +25% | +$6.66M | 0.15% | 171 |
|
|
2021
Q4 | $21.2M | Sell |
286,272
-48,082
| -14% | -$3.9M | 0.09% | 262 |
|
|
2021
Q3 | $26.1M | Buy |
334,354
+17,709
| +6% | +$1.3M | 0.12% | 208 |
|
|
2021
Q2 | $27.6M | Buy |
316,645
+41,877
| +15% | +$3.38M | 0.14% | 196 |
|
|
2021
Q1 | $19.4M | Buy |
274,768
+4,899
| +2% | +$313K | 0.11% | 214 |
|
|
2020
Q4 | $14.2M | Sell |
269,869
-128,877
| -32% | -$5.86M | 0.09% | 259 |
|
|
2020
Q3 | $16.3M | Sell |
398,746
-14,782
| -4% | -$702K | 0.11% | 218 |
|
|
2020
Q2 | $21.4M | Buy |
413,528
+119,246
| +41% | +$5.46M | 0.16% | 180 |
|
|
2020
Q1 | $9.8M | Sell |
294,282
-141,121
| -32% | -$7.64M | 0.08% | 268 |
|
|
2019
Q4 | $29.1M | Buy |
435,403
+59,876
| +16% | +$3.92M | 0.16% | 188 |
|
|
2019
Q3 | $22.7M | Buy |
375,527
+10,451
| +3% | +$651K | 0.13% | 213 |
|
|
2019
Q2 | $23.2M | Buy |
365,076
+31,309
| +9% | +$1.94M | 0.14% | 210 |
|
|
2019
Q1 | $20.1M | Buy |
+333,767
| New | +$18.4M | 0.13% | 219 |
|
|
2017
Q3 | – | Sell |
-106,187
| Closed | -$4.66M | – | 638 |
|
|
2017
Q2 | $4.66M | Sell |
106,187
-48,597
| -31% | -$2.27M | 0.04% | 388 |
|
|
2017
Q1 | $7.46M | Sell |
154,784
-7,089
| -4% | -$375K | 0.06% | 315 |
|
|
2016
Q4 | $10.1M | Buy |
161,873
+132,113
| +444% | +$7.22M | 0.08% | 264 |
|
|
2016
Q3 | $1.6M | Buy |
29,760
+27
| +0.1% | +$1.45K | 0.01% | 485 |
|
|
2016
Q2 | $1.79M | Buy |
+29,733
| New | +$1.72M | 0.01% | 476 |
|
|
2016
Q1 | – | Sell |
-17,143
| Closed | -$831K | – | 639 |
|
|
2015
Q4 | $831K | Hold |
17,143
| – | – | 0.01% | 543 |
|
|
2015
Q3 | $858K | Buy |
17,143
+6
| +0% | +$343 | 0.01% | 550 |
|
|
2015
Q2 | $1.15M | Sell |
17,137
-968
| -5% | -$68.7K | 0.01% | 537 |
|
|
2015
Q1 | $1.23M | Buy |
18,105
+11
| +0.1% | +$785 | 0.01% | 532 |
|
|
2014
Q4 | $1.34M | Buy |
18,094
+94
| +0.5% | +$7.45K | 0.01% | 524 |
|
|
2014
Q3 | $1.7M | Hold |
18,000
| – | – | 0.01% | 465 |
|
|
2014
Q2 | $1.78M | Hold |
18,000
| – | – | 0.01% | 462 |
|
|
2014
Q1 | $1.49M | Sell |
18,000
-12,000
| -40% | -$954K | 0.01% | 472 |
|
|
2013
Q4 | $2.49M | Hold |
30,000
| – | – | 0.02% | 414 |
|
|
2013
Q3 | $2.32M | Buy |
+30,000
| New | +$2.23M | 0.01% | 396 |
|
Other funds holding HES
BIG
IA
HNB
S