Capstone Investment 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 Q2	–	Sell	-30,339	Closed	-$4.1M	–	1655
2025 Q1	$4.85M	Sell	30,339 -16,588	-35%	-$2.44M	0.01%	460
2024 Q4	$6.24M	Buy	46,927 +34,151	+267%	+$4.77M	0.02%	470
2024 Q3	$1.73M	Buy	12,776 +8,484	+198%	+$1.18M	0.01%	782
2024 Q2	$633K	Buy	4,292 +3,506	+446%	+$537K	﹤0.01%	1189
2024 Q1	$120K	Buy	+786	New	+$114K	﹤0.01%	2109
2023 Q2	–	Sell	-788	Closed	-$108K	–	1870
2023 Q1	$104K	Buy	+788	New	+$110K	﹤0.01%	1363
2022 Q3	–	Sell	-611	Closed	-$67.7K	–	1707
2022 Q2	$65K	Sell	611 -1,320	-68%	-$149K	﹤0.01%	1612
2022 Q1	$207K	Buy	+1,931	New	+$183K	﹤0.01%	1693
2021 Q1	–	Sell	-29,194	Closed	-$1.87M	–	1783
2020 Q4	$1.54M	Sell	29,194 -47,660	-62%	-$2.17M	0.01%	950
2020 Q3	$3.15M	Buy	76,854 +58,448	+318%	+$2.78M	0.02%	661
2020 Q2	$954K	Sell	18,406 -29,785	-62%	-$1.36M	0.01%	932
2020 Q1	$1.6M	Buy	+48,191	New	+$2.61M	0.03%	580
2019 Q4	–	Sell	-2,286	Closed	-$150K	–	1411
2019 Q3	$138K	Buy	+2,286	New	+$142K	﹤0.01%	1264
2019 Q1	–	Sell	-3,287	Closed	-$181K	–	1320
2018 Q4	$133K	Buy	3,287 +1,879	+133%	+$107K	﹤0.01%	1083
2018 Q3	$101K	Buy	+1,408	New	+$92.8K	﹤0.01%	1136
2017 Q2	–	Sell	-27,300	Closed	-$1.32M	–	751
2017 Q1	$1.32M	Buy	27,300 +22,800	+507%	+$1.21M	0.03%	368
2016 Q4	$280K	Sell	4,500 -54,200	-92%	-$2.96M	0.01%	746
2016 Q3	$3.15M	Buy	+58,700	New	+$3.15M	0.07%	185

Other funds holding HES