ExodusPoint Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.72M | Buy |
+34,064
| New | +$4.72M | 0.04% | 405 |
|
2025
Q1 | – | Sell |
-19,771
| Closed | -$2.63M | – | 1586 |
|
2024
Q4 | $2.63M | Sell |
19,771
-46,681
| -70% | -$6.21M | 0.02% | 569 |
|
2024
Q3 | $9.02M | Sell |
66,452
-24,065
| -27% | -$3.27M | 0.05% | 218 |
|
2024
Q2 | $13.4M | Buy |
+90,517
| New | +$13.4M | 0.09% | 171 |
|
2024
Q1 | – | Sell |
-220,567
| Closed | -$31.8M | – | 1545 |
|
2023
Q4 | $31.8M | Buy |
220,567
+156,833
| +246% | +$22.6M | 0.21% | 47 |
|
2023
Q3 | $9.75M | Sell |
63,734
-226,937
| -78% | -$34.7M | 0.09% | 206 |
|
2023
Q2 | $39.5M | Buy |
+290,671
| New | +$39.5M | 0.32% | 29 |
|
2022
Q3 | – | Sell |
-23,200
| Closed | -$2.46M | – | 2009 |
|
2022
Q2 | $2.46M | Buy |
23,200
+6,000
| +35% | +$636K | 0.03% | 652 |
|
2022
Q1 | $1.84M | Sell |
17,200
-18,478
| -52% | -$1.98M | 0.02% | 765 |
|
2021
Q4 | $2.64M | Buy |
+35,678
| New | +$2.64M | 0.03% | 618 |
|
2021
Q3 | – | Sell |
-48,451
| Closed | -$4.23M | – | 2257 |
|
2021
Q2 | $4.23M | Buy |
+48,451
| New | +$4.23M | 0.05% | 364 |
|
2021
Q1 | – | Sell |
-12,227
| Closed | -$645K | – | 2242 |
|
2020
Q4 | $645K | Sell |
12,227
-393,696
| -97% | -$20.8M | 0.01% | 1029 |
|
2020
Q3 | $16.6M | Buy |
+405,923
| New | +$16.6M | 0.33% | 27 |
|
2020
Q2 | – | Sell |
-82,475
| Closed | -$2.75M | – | 1840 |
|
2020
Q1 | $2.75M | Buy |
+82,475
| New | +$2.75M | 0.15% | 109 |
|