HES
D.E. Shaw & Co’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527M | Sell |
3,806,017
-7,955
| -0.2% | -$1.1M | 0.37% | 25 |
|
|
2025
Q1 | $609M | Sell |
3,813,972
-3,480
| -0.1% | -$556K | 0.54% | 16 |
|
|
2024
Q4 | $508M | Sell |
3,817,452
-213,585
| -5% | -$28.4M | 0.37% | 22 |
|
|
2024
Q3 | $547M | Buy |
4,031,037
+75,573
| +2% | +$10.3M | 0.47% | 11 |
|
|
2024
Q2 | $584M | Sell |
3,955,464
-425,497
| -10% | -$62.8M | 0.55% | 10 |
|
|
2024
Q1 | $669M | Buy |
4,380,961
+3,546,143
| +425% | +$541M | 0.57% | 13 |
|
|
2023
Q4 | $120M | Buy |
834,818
+397,639
| +91% | +$57.3M | 0.11% | 122 |
|
|
2023
Q3 | $66.9M | Sell |
437,179
-283,599
| -39% | -$43.4M | 0.07% | 196 |
|
|
2023
Q2 | $98M | Buy |
720,778
+347,880
| +93% | +$47.3M | 0.1% | 141 |
|
|
2023
Q1 | $49.3M | Sell |
372,898
-22,879
| -6% | -$3.03M | 0.05% | 272 |
|
|
2022
Q4 | $56.1M | Buy |
395,777
+58,092
| +17% | +$8.24M | 0.06% | 225 |
|
|
2022
Q3 | $36.8M | Buy |
337,685
+58,009
| +21% | +$6.32M | 0.04% | 339 |
|
|
2022
Q2 | $29.6M | Sell |
279,676
-229,245
| -45% | -$24.3M | 0.03% | 450 |
|
|
2022
Q1 | $54.5M | Sell |
508,921
-144,092
| -22% | -$15.4M | 0.05% | 306 |
|
|
2021
Q4 | $48.3M | Buy |
653,013
+333,235
| +104% | +$24.7M | 0.04% | 353 |
|
|
2021
Q3 | $25M | Buy |
319,778
+259,158
| +428% | +$20.2M | 0.02% | 600 |
|
|
2021
Q2 | $5.29M | Sell |
60,620
-317,062
| -84% | -$27.7M | ﹤0.01% | 1397 |
|
|
2021
Q1 | $26.7M | Buy |
377,682
+365,223
| +2,931% | +$25.8M | 0.03% | 587 |
|
|
2020
Q4 | $658K | Sell |
12,459
-6,077
| -33% | -$321K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $759K | Sell |
18,536
-30,628
| -62% | -$1.25M | ﹤0.01% | 1989 |
|
|
2020
Q2 | $2.55M | Sell |
49,164
-102,607
| -68% | -$5.32M | ﹤0.01% | 1483 |
|
|
2020
Q1 | $5.05M | Buy |
+151,771
| New | +$5.05M | 0.01% | 1062 |
|
|
2019
Q4 | – | Sell |
-15,603
| Closed | -$944K | – | 2697 |
|
|
2019
Q3 | $944K | Sell |
15,603
-132,152
| -89% | -$8M | ﹤0.01% | 1877 |
|
|
2019
Q2 | $9.39M | Buy |
147,755
+132,235
| +852% | +$8.41M | 0.01% | 881 |
|
|
2019
Q1 | $935K | Sell |
15,520
-64,747
| -81% | -$3.9M | ﹤0.01% | 1880 |
|
|
2018
Q4 | $3.25M | Sell |
80,267
-323,540
| -80% | -$13.1M | ﹤0.01% | 1292 |
|
|
2018
Q3 | $28.9M | Buy |
403,807
+157,318
| +64% | +$11.3M | 0.03% | 454 |
|
|
2018
Q2 | $16.5M | Buy |
246,489
+220,661
| +854% | +$14.8M | 0.02% | 637 |
|
|
2018
Q1 | $1.31M | Buy |
+25,828
| New | +$1.31M | ﹤0.01% | 1697 |
|
|
2017
Q4 | – | Sell |
-6,174
| Closed | -$289K | – | 2569 |
|
|
2017
Q3 | $289K | Sell |
6,174
-96,895
| -94% | -$4.54M | ﹤0.01% | 2246 |
|
|
2017
Q2 | $4.52M | Buy |
103,069
+22,265
| +28% | +$977K | 0.01% | 1062 |
|
|
2017
Q1 | $3.9M | Buy |
+80,804
| New | +$3.9M | 0.01% | 1098 |
|
|
2016
Q4 | – | Sell |
-23,458
| Closed | -$1.26M | – | 2553 |
|
|
2016
Q3 | $1.26M | Sell |
23,458
-43,070
| -65% | -$2.31M | ﹤0.01% | 1612 |
|
|
2016
Q2 | $4M | Buy |
+66,528
| New | +$4M | 0.01% | 1069 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2635 |
|
|
2015
Q4 | – | Sell |
-117,402
| Closed | -$5.88M | – | 2696 |
|
|
2015
Q3 | $5.88M | Buy |
117,402
+24,473
| +26% | +$1.23M | 0.01% | 853 |
|
|
2015
Q2 | $6.22M | Sell |
92,929
-519,926
| -85% | -$34.8M | 0.01% | 920 |
|
|
2015
Q1 | $41.6M | Buy |
612,855
+356,188
| +139% | +$24.2M | 0.06% | 280 |
|
|
2014
Q4 | $18.9M | Sell |
256,667
-609,201
| -70% | -$45M | 0.02% | 454 |
|
|
2014
Q3 | $81.7M | Buy |
865,868
+302,004
| +54% | +$28.5M | 0.11% | 144 |
|
|
2014
Q2 | $55.8M | Buy |
563,864
+475,140
| +536% | +$47M | 0.08% | 206 |
|
|
2014
Q1 | $7.35M | Sell |
88,724
-159,809
| -64% | -$13.2M | 0.01% | 725 |
|
|
2013
Q4 | $20.6M | Buy |
248,533
+223,107
| +877% | +$18.5M | 0.03% | 394 |
|
|
2013
Q3 | $1.97M | Sell |
25,426
-41,019
| -62% | -$3.17M | ﹤0.01% | 1263 |
|
|
2013
Q2 | $4.42M | Buy |
+66,445
| New | +$4.42M | 0.01% | 864 |
|