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 |
-11,700
| Closed | -$1.56M | – | 4447 |
|
|
2024
Q4 | $1.56M | Sell |
11,700
-10,400
| -47% | -$1.45M | ﹤0.01% | 2913 |
|
|
2024
Q3 | $3M | Buy |
+22,100
| New | +$3.07M | ﹤0.01% | 2375 |
|
|
2024
Q1 | – | Sell |
-31,700
| Closed | -$4.57M | – | 4493 |
|
|
2023
Q4 | $4.57M | Sell |
31,700
-23,400
| -42% | -$3.43M | ﹤0.01% | 1976 |
|
|
2023
Q3 | $8.43M | Sell |
55,100
-5,200
| -9% | -$783K | 0.01% | 1404 |
|
|
2023
Q2 | $8.2M | Hold |
60,300
| – | – | 0.01% | 1502 |
|
|
2023
Q1 | $7.98M | Sell |
60,300
-55,600
| -48% | -$7.74M | 0.01% | 1551 |
|
|
2022
Q4 | $16.4M | Buy |
115,900
+76,400
| +193% | +$10.5M | 0.02% | 1053 |
|
|
2022
Q3 | $4.3M | Sell |
39,500
-85,100
| -68% | -$9.43M | 0.01% | 2270 |
|
|
2022
Q2 | $13.2M | Buy |
+124,600
| New | +$14.1M | 0.02% | 1177 |
|
|
2022
Q1 | – | Sell |
-6,900
| Closed | -$511K | – | 5699 |
|
|
2021
Q4 | $511K | Buy |
6,900
+2,800
| +68% | +$227K | ﹤0.01% | 4388 |
|
|
2021
Q3 | $320K | Sell |
4,100
-1,000
| -20% | -$73.7K | ﹤0.01% | 4320 |
|
|
2021
Q2 | $445K | Buy |
+5,100
| New | +$412K | ﹤0.01% | 4093 |
|
|
2021
Q1 | – | Sell |
-33,200
| Closed | -$1.75M | – | 4235 |
|
|
2020
Q4 | $1.75M | Hold |
33,200
| – | – | ﹤0.01% | 2642 |
|
|
2020
Q3 | $1.36M | Sell |
33,200
-68,300
| -67% | -$3.24M | ﹤0.01% | 2652 |
|
|
2020
Q2 | $5.26M | Sell |
101,500
-22,200
| -18% | -$1.02M | 0.01% | 1638 |
|
|
2020
Q1 | $4.12M | Buy |
123,700
+105,600
| +583% | +$5.71M | 0.01% | 1609 |
|
|
2019
Q4 | $1.21M | Buy |
+18,100
| New | +$1.18M | ﹤0.01% | 2846 |
|
|
2019
Q3 | – | Sell |
-7,100
| Closed | -$451K | – | 3889 |
|
|
2019
Q2 | $451K | Sell |
7,100
-17,000
| -71% | -$1.05M | ﹤0.01% | 3123 |
|
|
2019
Q1 | $1.45M | Buy |
24,100
+9,100
| +61% | +$501K | ﹤0.01% | 2374 |
|
|
2018
Q4 | $608K | Sell |
15,000
-101,500
| -87% | -$5.79M | ﹤0.01% | 2978 |
|
|
2018
Q3 | $8.34M | Sell |
116,500
-23,000
| -16% | -$1.52M | 0.01% | 1223 |
|
|
2018
Q2 | $9.33M | Buy |
139,500
+23,100
| +20% | +$1.38M | 0.01% | 1116 |
|
|
2018
Q1 | $5.89M | Sell |
116,400
-182,100
| -61% | -$8.93M | 0.01% | 1305 |
|
|
2017
Q4 | $14.2M | Buy |
298,500
+53,000
| +22% | +$2.39M | 0.02% | 835 |
|
|
2017
Q3 | $11.5M | Sell |
245,500
-21,600
| -8% | -$914K | 0.02% | 861 |
|
|
2017
Q2 | $11.7M | Buy |
267,100
+59,600
| +29% | +$2.79M | 0.02% | 824 |
|
|
2017
Q1 | $10M | Sell |
207,500
-24,100
| -10% | -$1.28M | 0.02% | 881 |
|
|
2016
Q4 | $14.4M | Buy |
231,600
+34,600
| +18% | +$1.89M | 0.02% | 762 |
|
|
2016
Q3 | $10.6M | Buy |
197,000
+110,300
| +127% | +$5.91M | 0.02% | 855 |
|
|
2016
Q2 | $5.21M | Buy |
86,700
+2,500
| +3% | +$145K | 0.01% | 1263 |
|
|
2016
Q1 | $4.43M | Sell |
84,200
-3,300
| -4% | -$146K | 0.01% | 1356 |
|
|
2015
Q4 | $4.24M | Sell |
87,500
-71,700
| -45% | -$4.07M | 0.01% | 1529 |
|
|
2015
Q3 | $7.97M | Sell |
159,200
-17,000
| -10% | -$973K | 0.01% | 1097 |
|
|
2015
Q2 | $11.8M | Buy |
176,200
+85,100
| +93% | +$6.04M | 0.02% | 922 |
|
|
2015
Q1 | $6.18M | Sell |
91,100
-248,600
| -73% | -$17.7M | 0.01% | 1245 |
|
|
2014
Q4 | $25.1M | Sell |
339,700
-47,500
| -12% | -$3.76M | 0.03% | 612 |
|
|
2014
Q3 | $36.5M | Buy |
387,200
+158,800
| +70% | +$15.7M | 0.05% | 439 |
|
|
2014
Q2 | $22.6M | Buy |
228,400
+58,000
| +34% | +$5.23M | 0.03% | 630 |
|
|
2014
Q1 | $14.1M | Sell |
170,400
-272,700
| -62% | -$21.7M | 0.02% | 843 |
|
|
2013
Q4 | $36.8M | Buy |
443,100
+180,000
| +68% | +$14.6M | 0.05% | 405 |
|
|
2013
Q3 | $20.3M | Sell |
263,100
-136,800
| -34% | -$10.2M | 0.03% | 572 |
|
|
2013
Q2 | $26.6M | Buy |
+399,900
| New | +$27.7M | 0.05% | 417 |
|
Other funds holding HES
BIG
IA
HNB
S