D.E. Shaw & Co’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,100
| Closed | -$944K | – | 4446 |
|
|
2024
Q4 | $944K | Sell |
7,100
-27,300
| -79% | -$3.81M | ﹤0.01% | 3235 |
|
|
2024
Q3 | $4.67M | Buy |
+34,400
| New | +$4.79M | ﹤0.01% | 1998 |
|
|
2024
Q1 | – | Sell |
-184,900
| Closed | -$26.7M | – | 4492 |
|
|
2023
Q4 | $26.7M | Sell |
184,900
-13,800
| -7% | -$2.02M | 0.02% | 769 |
|
|
2023
Q3 | $30.4M | Sell |
198,700
-3,700
| -2% | -$557K | 0.03% | 633 |
|
|
2023
Q2 | $27.5M | Hold |
202,400
| – | – | 0.03% | 699 |
|
|
2023
Q1 | $26.8M | Buy |
202,400
+31,200
| +18% | +$4.34M | 0.03% | 722 |
|
|
2022
Q4 | $24.3M | Buy |
171,200
+76,600
| +81% | +$10.5M | 0.03% | 802 |
|
|
2022
Q3 | $10.3M | Buy |
94,600
+40,900
| +76% | +$4.53M | 0.01% | 1328 |
|
|
2022
Q2 | $5.69M | Buy |
53,700
+50,900
| +1,818% | +$5.76M | 0.01% | 1970 |
|
|
2022
Q1 | $300K | Sell |
2,800
-23,900
| -90% | -$2.27M | ﹤0.01% | 4649 |
|
|
2021
Q4 | $1.98M | Sell |
26,700
-48,300
| -64% | -$3.92M | ﹤0.01% | 3375 |
|
|
2021
Q3 | $5.86M | Sell |
75,000
-12,500
| -14% | -$921K | 0.01% | 1959 |
|
|
2021
Q2 | $7.64M | Buy |
+87,500
| New | +$7.06M | 0.01% | 1712 |
|
|
2020
Q2 | – | Sell |
-27,200
| Closed | -$906K | – | 4088 |
|
|
2020
Q1 | $906K | Buy |
27,200
+8,600
| +46% | +$465K | ﹤0.01% | 2810 |
|
|
2019
Q4 | $1.24M | Sell |
18,600
-41,400
| -69% | -$2.71M | ﹤0.01% | 2829 |
|
|
2019
Q3 | $3.63M | Buy |
+60,000
| New | +$3.74M | ﹤0.01% | 1884 |
|
|
2019
Q2 | – | Sell |
-13,600
| Closed | -$819K | – | 3737 |
|
|
2019
Q1 | $819K | Sell |
13,600
-32,700
| -71% | -$1.8M | ﹤0.01% | 2718 |
|
|
2018
Q4 | $1.88M | Sell |
46,300
-52,600
| -53% | -$3M | ﹤0.01% | 2211 |
|
|
2018
Q3 | $7.08M | Sell |
98,900
-69,700
| -41% | -$4.59M | 0.01% | 1324 |
|
|
2018
Q2 | $11.3M | Buy |
168,600
+127,100
| +306% | +$7.59M | 0.01% | 1013 |
|
|
2018
Q1 | $2.1M | Sell |
41,500
-146,000
| -78% | -$7.16M | ﹤0.01% | 2021 |
|
|
2017
Q4 | $8.9M | Buy |
187,500
+99,300
| +113% | +$4.48M | 0.01% | 1105 |
|
|
2017
Q3 | $4.14M | Buy |
88,200
+57,900
| +191% | +$2.45M | 0.01% | 1510 |
|
|
2017
Q2 | $1.33M | Sell |
30,300
-11,600
| -28% | -$542K | ﹤0.01% | 2235 |
|
|
2017
Q1 | $2.02M | Sell |
41,900
-174,800
| -81% | -$9.26M | ﹤0.01% | 1831 |
|
|
2016
Q4 | $13.5M | Buy |
216,700
+18,400
| +9% | +$1.01M | 0.02% | 800 |
|
|
2016
Q3 | $10.6M | Sell |
198,300
-93,800
| -32% | -$5.03M | 0.02% | 851 |
|
|
2016
Q2 | $17.6M | Buy |
292,100
+48,800
| +20% | +$2.83M | 0.03% | 594 |
|
|
2016
Q1 | $12.8M | Buy |
243,300
+38,800
| +19% | +$1.71M | 0.02% | 730 |
|
|
2015
Q4 | $9.91M | Buy |
204,500
+144,400
| +240% | +$8.2M | 0.01% | 984 |
|
|
2015
Q3 | $3.01M | Buy |
60,100
+22,000
| +58% | +$1.26M | ﹤0.01% | 1778 |
|
|
2015
Q2 | $2.55M | Sell |
38,100
-23,300
| -38% | -$1.65M | ﹤0.01% | 2001 |
|
|
2015
Q1 | $4.17M | Sell |
61,400
-113,500
| -65% | -$8.09M | 0.01% | 1497 |
|
|
2014
Q4 | $12.9M | Sell |
174,900
-49,100
| -22% | -$3.89M | 0.02% | 943 |
|
|
2014
Q3 | $21.1M | Sell |
224,000
-105,900
| -32% | -$10.5M | 0.03% | 676 |
|
|
2014
Q2 | $32.6M | Buy |
329,900
+145,800
| +79% | +$13.2M | 0.04% | 461 |
|
|
2014
Q1 | $15.3M | Sell |
184,100
-27,300
| -13% | -$2.17M | 0.02% | 795 |
|
|
2013
Q4 | $17.5M | Buy |
211,400
+29,500
| +16% | +$2.4M | 0.02% | 762 |
|
|
2013
Q3 | $14.1M | Buy |
181,900
+39,900
| +28% | +$2.97M | 0.02% | 782 |
|
|
2013
Q2 | $9.44M | Buy |
+142,000
| New | +$9.83M | 0.02% | 900 |
|
Other funds holding HES
BIG
IA
HNB
S