HES
Calamos Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.2M | Buy |
593,307
+43,741
| +8% | +$6.06M | 0.32% | 58 |
|
|
2025
Q1 | $87.8M | Buy |
549,566
+2,171
| +0.4% | +$347K | 0.38% | 51 |
|
|
2024
Q4 | $72.8M | Sell |
547,395
-86,810
| -14% | -$11.5M | 0.3% | 55 |
|
|
2024
Q3 | $86.1M | Buy |
634,205
+43,879
| +7% | +$5.96M | 0.37% | 46 |
|
|
2024
Q2 | $87.1M | Buy |
590,326
+15,684
| +3% | +$2.31M | 0.39% | 41 |
|
|
2024
Q1 | $87.7M | Sell |
574,642
-2,858
| -0.5% | -$436K | 0.42% | 43 |
|
|
2023
Q4 | $83.3M | Buy |
577,500
+290,245
| +101% | +$41.8M | 0.4% | 43 |
|
|
2023
Q3 | $44M | Buy |
287,255
+471
| +0.2% | +$72.1K | 0.23% | 107 |
|
|
2023
Q2 | $39M | Hold |
286,784
| – | – | 0.19% | 133 |
|
|
2023
Q1 | $38M | Sell |
286,784
-39,303
| -12% | -$5.2M | 0.19% | 136 |
|
|
2022
Q4 | $46.2M | Sell |
326,087
-37,176
| -10% | -$5.27M | 0.22% | 118 |
|
|
2022
Q3 | $39.6M | Buy |
363,263
+48
| +0% | +$5.23K | 0.18% | 135 |
|
|
2022
Q2 | $38.5M | Buy |
363,215
+6,696
| +2% | +$709K | 0.17% | 142 |
|
|
2022
Q1 | $38.2M | Buy |
356,519
+70,247
| +25% | +$7.52M | 0.14% | 164 |
|
|
2021
Q4 | $21.2M | Sell |
286,272
-48,082
| -14% | -$3.56M | 0.08% | 249 |
|
|
2021
Q3 | $26.1M | Buy |
334,354
+17,709
| +6% | +$1.38M | 0.11% | 196 |
|
|
2021
Q2 | $27.6M | Buy |
316,645
+41,877
| +15% | +$3.66M | 0.13% | 181 |
|
|
2021
Q1 | $19.4M | Buy |
274,768
+4,899
| +2% | +$347K | 0.11% | 203 |
|
|
2020
Q4 | $14.2M | Sell |
269,869
-128,877
| -32% | -$6.8M | 0.08% | 242 |
|
|
2020
Q3 | $16.3M | Sell |
398,746
-14,782
| -4% | -$605K | 0.11% | 207 |
|
|
2020
Q2 | $21.4M | Buy |
413,528
+119,246
| +41% | +$6.18M | 0.15% | 171 |
|
|
2020
Q1 | $9.8M | Sell |
294,282
-141,121
| -32% | -$4.7M | 0.08% | 268 |
|
|
2019
Q4 | $29.1M | Buy |
435,403
+59,876
| +16% | +$4M | 0.14% | 178 |
|
|
2019
Q3 | $22.7M | Buy |
375,527
+10,451
| +3% | +$632K | 0.12% | 199 |
|
|
2019
Q2 | $23.2M | Buy |
365,076
+31,309
| +9% | +$1.99M | 0.13% | 197 |
|
|
2019
Q1 | $20.1M | Buy |
+333,767
| New | +$20.1M | 0.13% | 204 |
|
|
2017
Q3 | – | Sell |
-106,187
| Closed | -$4.66M | – | 595 |
|
|
2017
Q2 | $4.66M | Sell |
106,187
-48,597
| -31% | -$2.13M | 0.03% | 363 |
|
|
2017
Q1 | $7.46M | Sell |
154,784
-7,089
| -4% | -$342K | 0.06% | 315 |
|
|
2016
Q4 | $10.1M | Buy |
161,873
+132,113
| +444% | +$8.23M | 0.08% | 264 |
|
|
2016
Q3 | $1.6M | Buy |
29,760
+27
| +0.1% | +$1.45K | 0.01% | 481 |
|
|
2016
Q2 | $1.79M | Buy |
+29,733
| New | +$1.79M | 0.01% | 472 |
|
|
2016
Q1 | – | Sell |
-17,143
| Closed | -$831K | – | 629 |
|
|
2015
Q4 | $831K | Hold |
17,143
| – | – | 0.01% | 539 |
|
|
2015
Q3 | $858K | Buy |
17,143
+6
| +0% | +$300 | 0.01% | 547 |
|
|
2015
Q2 | $1.15M | Sell |
17,137
-968
| -5% | -$64.7K | 0.01% | 530 |
|
|
2015
Q1 | $1.23M | Buy |
18,105
+11
| +0.1% | +$747 | 0.01% | 521 |
|
|
2014
Q4 | $1.34M | Buy |
18,094
+94
| +0.5% | +$6.94K | 0.01% | 515 |
|
|
2014
Q3 | $1.7M | Hold |
18,000
| – | – | 0.01% | 456 |
|
|
2014
Q2 | $1.78M | Hold |
18,000
| – | – | 0.01% | 449 |
|
|
2014
Q1 | $1.49M | Sell |
18,000
-12,000
| -40% | -$995K | 0.01% | 456 |
|
|
2013
Q4 | $2.49M | Hold |
30,000
| – | – | 0.02% | 403 |
|
|
2013
Q3 | $2.32M | Buy |
+30,000
| New | +$2.32M | 0.01% | 382 |
|