Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-89,405
Closed -$12.4M 438
2025
Q2
$12.4M Buy
89,405
+2,338
+3% +$316K 0.52% 51
2025
Q1
$13.9M Buy
87,067
+647
+0.7% +$95.1K 0.69% 33
2024
Q4
$11.5M Buy
86,420
+776
+0.9% +$108K 0.57% 44
2024
Q3
$11.6M Buy
85,644
+45,089
+111% +$6.27M 0.6% 42
2024
Q2
$5.98M Buy
40,555
+531
+1% +$81.4K 0.32% 68
2024
Q1
$6.11M Buy
40,024
+427
+1% +$62K 0.34% 66
2023
Q4
$5.71M Sell
39,597
-437
-1% -$64.1K 0.36% 64
2023
Q3
$6.13M Sell
40,034
-945
-2% -$142K 0.46% 59
2023
Q2
$5.57M Sell
40,979
-694
-2% -$95K 0.41% 65
2023
Q1
$5.52M Sell
41,673
-28,947
-41% -$4.03M 0.43% 64
2022
Q4
$10M Buy
70,620
+179
+0.3% +$24.6K 0.78% 30
2022
Q3
$7.68M Buy
70,441
+2,233
+3% +$247K 0.66% 40
2022
Q2
$7.23M Buy
68,208
+1,231
+2% +$139K 0.64% 44
2022
Q1
$7.17M Sell
66,977
-56,245
-46% -$5.33M 0.54% 46
2021
Q4
$9.12M Buy
123,222
+1,122
+0.9% +$91K 0.67% 33
2021
Q3
$9.54M Buy
122,100
+991
+0.8% +$73K 0.77% 28
2021
Q2
$10.6M Sell
121,109
-9,566
-7% -$772K 0.82% 23
2021
Q1
$9.25M Buy
130,675
+2,211
+2% +$141K 0.76% 27
2020
Q4
$6.78M Buy
128,464
+122,875
+2,199% +$5.59M 0.62% 41
2020
Q3
$229K Sell
5,589
-483
-8% -$22.9K 0.03% 243
2020
Q2
$315K Sell
6,072
-992
-14% -$45.4K 0.04% 219
2020
Q1
$235K Sell
7,064
-214
-3% -$11.6K 0.04% 216
2019
Q4
$486K Buy
7,278
+1,485
+26% +$97.1K 0.06% 176
2019
Q3
$350K Sell
5,793
-166
-3% -$10.3K 0.05% 190
2019
Q2
$379K Sell
5,959
-688
-10% -$42.6K 0.05% 180
2019
Q1
$400K Buy
+6,647
New +$366K 0.06% 172
2017
Q3
Sell
-15,330
Closed -$673K 232
2017
Q2
$673K Buy
15,330
+107
+0.7% +$5K 0.1% 161
2017
Q1
$734K Buy
15,223
+3,254
+27% +$172K 0.11% 159
2016
Q4
$746K Buy
+11,969
New +$654K 0.12% 170

Other funds holding HES