Cutler Group’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $24K | Sell |
7,800
-36,700
| -82% | -$5.33M | 0.01% | 951 |
|
|
2023
Q4 | $166K | Buy |
44,500
+13,000
| +41% | +$1.91M | 0.01% | 824 |
|
|
2023
Q3 | $76K | Buy |
31,500
+22,400
| +246% | +$3.37M | 0.01% | 1271 |
|
|
2023
Q2 | $25K | Buy |
+9,100
| New | +$1.25M | ﹤0.01% | 1718 |
|
|
2023
Q1 | – | Sell |
-45,800
| Closed | -$1.2M | – | 4176 |
|
|
2022
Q4 | $1.2M | Buy |
45,800
+600
| +1% | +$82.4K | 0.1% | 204 |
|
|
2022
Q3 | $474K | Sell |
45,200
-1,300
| -3% | -$144K | 0.03% | 547 |
|
|
2022
Q2 | $421K | Buy |
46,500
+16,500
| +55% | +$1.87M | 0.03% | 599 |
|
|
2022
Q1 | $385K | Buy |
30,000
+21,600
| +257% | +$2.05M | 0.02% | 791 |
|
|
2021
Q4 | $4K | Sell |
8,400
-500
| -6% | -$40.5K | ﹤0.01% | 4339 |
|
|
2021
Q3 | $11K | Sell |
8,900
-1,500
| -14% | -$110K | ﹤0.01% | 3835 |
|
|
2021
Q2 | $63K | Sell |
10,400
-2,600
| -20% | -$210K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $70K | Sell |
13,000
-2,900
| -18% | -$185K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $17K | Buy |
15,900
+14,800
| +1,345% | +$673K | ﹤0.01% | 2794 |
|
|
2020
Q3 | $2K | Sell |
1,100
-42,600
| -97% | -$2.02M | ﹤0.01% | 4041 |
|
|
2020
Q2 | $499K | Sell |
43,700
-13,000
| -23% | -$595K | 0.03% | 493 |
|
|
2020
Q1 | $13K | Sell |
56,700
-6,500
| -10% | -$352K | ﹤0.01% | 2568 |
|
|
2019
Q4 | $294K | Sell |
63,200
-5,600
| -8% | -$366K | 0.02% | 648 |
|
|
2019
Q3 | $259K | Buy |
68,800
+18,600
| +37% | +$1.16M | 0.02% | 584 |
|
|
2019
Q2 | $323K | Sell |
50,200
-15,900
| -24% | -$983K | 0.03% | 494 |
|
|
2019
Q1 | $391K | Sell |
66,100
-2,900
| -4% | -$160K | 0.04% | 398 |
|
|
2018
Q4 | $69K | Sell |
69,000
-42,700
| -38% | -$2.43M | 0.01% | 1288 |
|
|
2018
Q3 | $540K | Buy |
111,700
+62,200
| +126% | +$4.1M | 0.04% | 438 |
|
|
2018
Q2 | $508K | Buy |
49,500
+18,200
| +58% | +$1.09M | 0.04% | 433 |
|
|
2018
Q1 | $206K | Buy |
31,300
+15,400
| +97% | +$755K | 0.02% | 809 |
|
|
2017
Q4 | $107K | Buy |
15,900
+13,300
| +512% | +$600K | ﹤0.01% | 1335 |
|
|
2017
Q3 | $4K | Sell |
2,600
-3,000
| -54% | -$127K | ﹤0.01% | 4573 |
|
|
2017
Q2 | $3K | Buy |
+5,600
| New | +$262K | ﹤0.01% | 5240 |
|
|
2017
Q1 | – | Sell |
-98,100
| Closed | -$234K | – | 6690 |
|
|
2016
Q4 | $234K | Sell |
98,100
-34,100
| -26% | -$1.86M | 0.01% | 1186 |
|
|
2016
Q3 | $176K | Buy |
132,200
+113,100
| +592% | +$6.06M | 0.01% | 1323 |
|
|
2016
Q2 | $48K | Buy |
+19,100
| New | +$1.11M | ﹤0.01% | 2391 |
|
Other funds holding HES
HI
FCM
