Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-10,637
Closed -$1.47M 2646
2025
Q2
$1.47M Sell
10,637
-1,161
-10% -$157K ﹤0.01% 1947
2025
Q1
$1.88M Sell
11,798
-44,632
-79% -$6.56M ﹤0.01% 1808
2024
Q4
$7.51M Buy
+56,430
New +$7.88M 0.01% 1168
2024
Q2
Sell
-169,293
Closed -$25.8M 2369
2024
Q1
$25.8M Sell
169,293
-188,881
-53% -$27.4M 0.03% 698
2023
Q4
$51.6M Buy
358,174
+77,197
+27% +$11.3M 0.06% 427
2023
Q3
$43M Sell
280,977
-72,800
-21% -$11M 0.05% 461
2023
Q2
$48.1M Sell
353,777
-154,656
-30% -$21.2M 0.05% 458
2023
Q1
$67.3M Sell
508,433
-440,521
-46% -$61.3M 0.08% 370
2022
Q4
$135M Buy
948,954
+76,454
+9% +$10.5M 0.16% 173
2022
Q3
$95.1M Sell
872,500
-277,373
-24% -$30.7M 0.12% 209
2022
Q2
$122M Buy
1,149,873
+398,733
+53% +$45.1M 0.15% 180
2022
Q1
$80.4M Buy
751,140
+229,906
+44% +$21.8M 0.08% 329
2021
Q4
$38.6M Buy
521,234
+212,651
+69% +$17.2M 0.04% 579
2021
Q3
$24.1M Buy
308,583
+116,200
+60% +$8.56M 0.03% 709
2021
Q2
$16.8M Sell
192,383
-41,290
-18% -$3.33M 0.02% 842
2021
Q1
$16.5M Buy
233,673
+101,736
+77% +$6.51M 0.02% 777
2020
Q4
$6.96M Sell
131,937
-12,129
-8% -$551K 0.01% 967
2020
Q3
$5.9M Sell
144,066
-18,626
-11% -$885K 0.01% 909
2020
Q2
$8.43M Buy
162,692
+18,386
+13% +$842K 0.01% 794
2020
Q1
$4.8M Buy
144,306
+100,472
+229% +$5.44M 0.01% 878
2019
Q4
$2.93M Sell
43,834
-160,026
-78% -$10.5M 0.01% 1351
2019
Q3
$12.3M Sell
203,860
-23,109
-10% -$1.44M 0.02% 748
2019
Q2
$14.4M Buy
226,969
+182,731
+413% +$11.3M 0.03% 654
2019
Q1
$2.66M Sell
44,238
-203,014
-82% -$11.2M 0.01% 1385
2018
Q4
$10M Buy
247,252
+238,605
+2,759% +$13.6M 0.02% 694
2018
Q3
$619K Buy
8,647
+4,712
+120% +$311K ﹤0.01% 2129
2018
Q2
$263K Buy
+3,935
New +$235K ﹤0.01% 2308
2017
Q3
Sell
-37,985
Closed -$1.67M 2414
2017
Q2
$1.67M Sell
37,985
-96,488
-72% -$4.51M ﹤0.01% 1607
2017
Q1
$6.48M Sell
134,473
-285,236
-68% -$15.1M 0.02% 937
2016
Q4
$26.1M Buy
419,709
+121,777
+41% +$6.66M 0.08% 338
2016
Q3
$16M Sell
297,932
-238,170
-44% -$12.8M 0.05% 532
2016
Q2
$32.2M Sell
536,102
-347,924
-39% -$20.1M 0.1% 231
2016
Q1
$46.5M Buy
884,026
+571,095
+182% +$25.2M 0.15% 143
2015
Q4
$15.2M Sell
312,931
-43,075
-12% -$2.44M 0.04% 514
2015
Q3
$17.8M Sell
356,006
-125,718
-26% -$7.2M 0.05% 417
2015
Q2
$32.2M Sell
481,724
-22,246
-4% -$1.58M 0.08% 274
2015
Q1
$34.2M Buy
503,970
+219,016
+77% +$15.6M 0.1% 235
2014
Q4
$21M Sell
284,954
-25,146
-8% -$1.99M 0.07% 393
2014
Q3
$29.2M Sell
310,100
-108,608
-26% -$10.7M 0.12% 218
2014
Q2
$41.4M Buy
418,708
+81,172
+24% +$7.32M 0.17% 130
2014
Q1
$28M Buy
337,536
+107,046
+46% +$8.51M 0.12% 206
2013
Q4
$19.1M Buy
230,490
+25,001
+12% +$2.03M 0.09% 300
2013
Q3
$15.9M Buy
205,489
+32,564
+19% +$2.43M 0.09% 343
2013
Q2
$11.5M Buy
+172,925
New +$12M 0.07% 387

Other funds holding HES