Diametric Capital’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
11,132
-5,972
| -35% | -$827K | 0.82% | 29 |
|
|
2025
Q1 | $2.73M | Buy |
17,104
+9,476
| +124% | +$1.51M | 3.25% | 2 |
|
|
2024
Q4 | $1.01M | Sell |
7,628
-11,754
| -61% | -$1.56M | 0.69% | 31 |
|
|
2024
Q3 | $2.63M | Sell |
19,382
-2,554
| -12% | -$347K | 1.3% | 8 |
|
|
2024
Q2 | $3.24M | Sell |
21,936
-7,198
| -25% | -$1.06M | 1.76% | 6 |
|
|
2024
Q1 | $4.45M | Buy |
29,134
+21,215
| +268% | +$3.24M | 2.47% | 3 |
|
|
2023
Q4 | $1.14M | Buy |
+7,919
| New | +$1.14M | 0.69% | 26 |
|