Centiva Capital’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 |
-18,600
| Closed | -$2.58M | – | 1464 |
|
|
2025
Q2 | $2.58M | Sell |
18,600
-11,400
| -38% | -$1.54M | 0.17% | 266 |
|
|
2025
Q1 | $4.79M | Sell |
30,000
-30,513
| -50% | -$4.49M | 0.28% | 69 |
|
|
2024
Q4 | $8.05M | Sell |
60,513
-45,022
| -43% | -$6.29M | 0.3% | 63 |
|
|
2024
Q3 | $14.3M | Buy |
105,535
+36,790
| +54% | +$5.12M | 0.65% | 55 |
|
|
2024
Q2 | $10.1M | Buy |
68,745
+14,787
| +27% | +$2.27M | 0.49% | 69 |
|
|
2024
Q1 | $8.24M | Buy |
53,958
+28,958
| +116% | +$4.21M | 0.46% | 71 |
|
|
2023
Q4 | $3.6M | Buy |
+25,000
| New | +$3.66M | 0.23% | 222 |
|
|
2023
Q2 | – | Sell |
-4,703
| Closed | -$622K | – | 1790 |
|
|
2023
Q1 | $622K | Buy |
+4,703
| New | +$655K | 0.03% | 755 |
|
|
2021
Q3 | – | Sell |
-21,362
| Closed | -$1.86M | – | 1435 |
|
|
2021
Q2 | $1.86M | Buy |
+21,362
| New | +$1.72M | 0.15% | 354 |
|
|
2021
Q1 | – | Sell |
-34,404
| Closed | -$1.82M | – | 1268 |
|
|
2020
Q4 | $1.82M | Buy |
+34,404
| New | +$1.56M | 0.23% | 167 |
|
|
2020
Q3 | – | Sell |
-46,506
| Closed | -$2.21M | – | 774 |
|
|
2020
Q2 | $2.41M | Sell |
46,506
-8,498
| -15% | -$389K | 0.55% | 86 |
|
|
2020
Q1 | $1.83M | Buy |
+55,004
| New | +$2.98M | 0.28% | 151 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 874 |
|
Other funds holding HES
BIG
IA
HNB
S