HES
Citadel Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24B | Buy |
8,915,548
+546,925
| +7% | +$75.8M | 0.21% | 2 |
|
|
2025
Q1 | $1.34B | Sell |
8,368,623
-481,872
| -5% | -$77M | 0.25% | 2 |
|
|
2024
Q4 | $1.18B | Buy |
8,850,495
+1,710,771
| +24% | +$228M | 0.2% | 1 |
|
|
2024
Q3 | $970M | Sell |
7,139,724
-205,648
| -3% | -$27.9M | 0.19% | 2 |
|
|
2024
Q2 | $1.08B | Sell |
7,345,372
-1,992,991
| -21% | -$294M | 0.22% | 5 |
|
|
2024
Q1 | $1.43B | Buy |
9,338,363
+8,815,580
| +1,686% | +$1.35B | 0.27% | 3 |
|
|
2023
Q4 | $75.4M | Sell |
522,783
-357,605
| -41% | -$51.6M | 0.02% | 332 |
|
|
2023
Q3 | $135M | Sell |
880,388
-596,646
| -40% | -$91.3M | 0.03% | 163 |
|
|
2023
Q2 | $201M | Buy |
1,477,034
+134,399
| +10% | +$18.3M | 0.04% | 86 |
|
|
2023
Q1 | $178M | Buy |
1,342,635
+1,170,844
| +682% | +$155M | 0.04% | 102 |
|
|
2022
Q4 | $24.4M | Buy |
171,791
+64,336
| +60% | +$9.12M | 0.01% | 766 |
|
|
2022
Q3 | $11.7M | Sell |
107,455
-330,345
| -75% | -$36M | ﹤0.01% | 1155 |
|
|
2022
Q2 | $46.4M | Buy |
437,800
+227,793
| +108% | +$24.1M | 0.01% | 405 |
|
|
2022
Q1 | $22.5M | Buy |
210,007
+109,127
| +108% | +$11.7M | ﹤0.01% | 834 |
|
|
2021
Q4 | $7.47M | Sell |
100,880
-3,720
| -4% | -$275K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $8.17M | Sell |
104,600
-452,000
| -81% | -$35.3M | ﹤0.01% | 1621 |
|
|
2021
Q2 | $48.6M | Sell |
556,600
-486,062
| -47% | -$42.4M | 0.01% | 510 |
|
|
2021
Q1 | $73.8M | Buy |
1,042,662
+1,033,567
| +11,364% | +$73.1M | 0.02% | 314 |
|
|
2020
Q4 | $480K | Sell |
9,095
-1,099,159
| -99% | -$58M | ﹤0.01% | 3890 |
|
|
2020
Q3 | $45.4M | Buy |
1,108,254
+992,614
| +858% | +$40.6M | 0.01% | 427 |
|
|
2020
Q2 | $5.99M | Sell |
115,640
-1,881,402
| -94% | -$97.5M | ﹤0.01% | 1400 |
|
|
2020
Q1 | $66.5M | Buy |
+1,997,042
| New | +$66.5M | 0.03% | 263 |
|
|
2019
Q4 | – | Sell |
-21,053
| Closed | -$1.27M | – | 4821 |
|
|
2019
Q3 | $1.27M | Sell |
21,053
-103,792
| -83% | -$6.28M | ﹤0.01% | 2726 |
|
|
2019
Q2 | $7.94M | Buy |
124,845
+78,908
| +172% | +$5.02M | ﹤0.01% | 1333 |
|
|
2019
Q1 | $2.77M | Buy |
45,937
+40,210
| +702% | +$2.42M | ﹤0.01% | 2039 |
|
|
2018
Q4 | $232K | Sell |
5,727
-509,302
| -99% | -$20.6M | ﹤0.01% | 3759 |
|
|
2018
Q3 | $36.9M | Sell |
515,029
-1,092,693
| -68% | -$78.2M | 0.02% | 506 |
|
|
2018
Q2 | $108M | Buy |
1,607,722
+1,256,912
| +358% | +$84.1M | 0.05% | 174 |
|
|
2018
Q1 | $17.8M | Sell |
350,810
-75,595
| -18% | -$3.83M | 0.01% | 694 |
|
|
2017
Q4 | $20.2M | Buy |
426,405
+366,408
| +611% | +$17.4M | 0.01% | 665 |
|
|
2017
Q3 | $2.81M | Sell |
59,997
-54,966
| -48% | -$2.58M | ﹤0.01% | 1640 |
|
|
2017
Q2 | $5.04M | Buy |
114,963
+32,193
| +39% | +$1.41M | ﹤0.01% | 1194 |
|
|
2017
Q1 | $3.99M | Sell |
82,770
-2,349,047
| -97% | -$113M | ﹤0.01% | 1300 |
|
|
2016
Q4 | $151M | Buy |
2,431,817
+2,300,667
| +1,754% | +$143M | 0.15% | 54 |
|
|
2016
Q3 | $7.03M | Sell |
131,150
-34,580
| -21% | -$1.85M | 0.01% | 924 |
|
|
2016
Q2 | $9.96M | Buy |
165,730
+115,730
| +231% | +$6.96M | 0.01% | 724 |
|
|
2016
Q1 | $2.63M | Sell |
50,000
-5,253,324
| -99% | -$277M | ﹤0.01% | 1291 |
|
|
2015
Q4 | $257M | Buy |
5,303,324
+3,932,715
| +287% | +$191M | 0.28% | 20 |
|
|
2015
Q3 | $68.6M | Buy |
1,370,609
+180,639
| +15% | +$9.04M | 0.07% | 244 |
|
|
2015
Q2 | $79.6M | Buy |
1,189,970
+492,118
| +71% | +$32.9M | 0.07% | 240 |
|
|
2015
Q1 | $47.4M | Buy |
697,852
+373,789
| +115% | +$25.4M | 0.04% | 388 |
|
|
2014
Q4 | $23.9M | Sell |
324,063
-1,926,704
| -86% | -$142M | 0.02% | 581 |
|
|
2014
Q3 | $212M | Buy |
2,250,767
+862,406
| +62% | +$81.3M | 0.22% | 43 |
|
|
2014
Q2 | $137M | Sell |
1,388,361
-193,034
| -12% | -$19.1M | 0.16% | 79 |
|
|
2014
Q1 | $131M | Sell |
1,581,395
-768,515
| -33% | -$63.7M | 0.15% | 82 |
|
|
2013
Q4 | $195M | Buy |
2,349,910
+507,956
| +28% | +$42.2M | 0.25% | 42 |
|
|
2013
Q3 | $142M | Buy |
1,841,954
+1,190,483
| +183% | +$92.1M | 0.22% | 59 |
|
|
2013
Q2 | $43.3M | Buy |
+651,471
| New | +$43.3M | 0.07% | 257 |
|