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 | $16K | Sell |
900
-55,300
| -98% | -$8.03M | 0.01% | 1087 |
|
|
2023
Q4 | $429K | Sell |
56,200
-800
| -1% | -$117K | 0.04% | 471 |
|
|
2023
Q3 | $144K | Sell |
57,000
-24,600
| -30% | -$3.7M | 0.01% | 919 |
|
|
2023
Q2 | $44K | Buy |
81,600
+73,900
| +960% | +$10.1M | 0.01% | 1357 |
|
|
2023
Q1 | $5K | Buy |
+7,700
| New | +$1.07M | ﹤0.01% | 2722 |
|
|
2022
Q4 | – | Sell |
-3,600
| Closed | -$11K | – | 4709 |
|
|
2022
Q3 | $11K | Sell |
3,600
-700
| -16% | -$77.6K | ﹤0.01% | 3068 |
|
|
2022
Q2 | $28K | Sell |
4,300
-14,200
| -77% | -$1.61M | ﹤0.01% | 2404 |
|
|
2022
Q1 | $15K | Buy |
18,500
+15,600
| +538% | +$1.48M | ﹤0.01% | 3283 |
|
|
2021
Q4 | $9K | Sell |
2,900
-35,000
| -92% | -$2.84M | ﹤0.01% | 3776 |
|
|
2021
Q3 | $45K | Buy |
37,900
+5,200
| +16% | +$383K | ﹤0.01% | 2601 |
|
|
2021
Q2 | $35K | Sell |
32,700
-9,100
| -22% | -$734K | ﹤0.01% | 2797 |
|
|
2021
Q1 | $61K | Sell |
41,800
-36,000
| -46% | -$2.3M | ﹤0.01% | 2191 |
|
|
2020
Q4 | $116K | Buy |
77,800
+15,600
| +25% | +$709K | 0.01% | 1430 |
|
|
2020
Q3 | $344K | Buy |
62,200
+29,100
| +88% | +$1.38M | 0.02% | 668 |
|
|
2020
Q2 | $232K | Sell |
33,100
-84,200
| -72% | -$3.85M | 0.02% | 792 |
|
|
2020
Q1 | $2.12M | Buy |
117,300
+39,100
| +50% | +$2.12M | 0.11% | 169 |
|
|
2019
Q4 | $74K | Buy |
78,200
+4,100
| +6% | +$268K | ﹤0.01% | 1369 |
|
|
2019
Q3 | $156K | Buy |
74,100
+50,000
| +207% | +$3.12M | 0.01% | 822 |
|
|
2019
Q2 | $22K | Buy |
24,100
+7,000
| +41% | +$433K | ﹤0.01% | 2129 |
|
|
2019
Q1 | $42K | Sell |
17,100
-700
| -4% | -$38.5K | ﹤0.01% | 1549 |
|
|
2018
Q4 | $120K | Sell |
17,800
-111,800
| -86% | -$6.37M | 0.01% | 924 |
|
|
2018
Q3 | $35K | Buy |
129,600
+74,500
| +135% | +$4.91M | ﹤0.01% | 1839 |
|
|
2018
Q2 | $95K | Buy |
55,100
+29,100
| +112% | +$1.74M | 0.01% | 1181 |
|
|
2018
Q1 | $67K | Sell |
26,000
-11,900
| -31% | -$583K | 0.01% | 1463 |
|
|
2017
Q4 | $91K | Buy |
37,900
+14,000
| +59% | +$632K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $55K | Sell |
23,900
-48,600
| -67% | -$2.06M | ﹤0.01% | 2154 |
|
|
2017
Q2 | $332K | Buy |
72,500
+9,000
| +14% | +$421K | 0.01% | 939 |
|
|
2017
Q1 | $226K | Sell |
63,500
-14,400
| -18% | -$763K | 0.01% | 1094 |
|
|
2016
Q4 | $145K | Buy |
77,900
+66,900
| +608% | +$3.66M | 0.01% | 1577 |
|
|
2016
Q3 | $46K | Sell |
11,000
-14,100
| -56% | -$756K | ﹤0.01% | 2549 |
|
|
2016
Q2 | $60K | Sell |
25,100
-107,800
| -81% | -$6.24M | ﹤0.01% | 2171 |
|
|
2016
Q1 | $87K | Buy |
132,900
+120,000
| +930% | +$5.3M | 0.01% | 1736 |
|
|
2015
Q4 | $23K | Buy |
+12,900
| New | +$732K | ﹤0.01% | 3266 |
|
Other funds holding HES
HI
FCM
