Gabelli Funds’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-339,400
| Closed | -$47M | – | 1269 |
|
|
2025
Q2 | $47M | Buy |
339,400
+2,600
| +0.8% | +$351K | 0.33% | 67 |
|
|
2025
Q1 | $53.8M | Sell |
336,800
-22,000
| -6% | -$3.23M | 0.41% | 55 |
|
|
2024
Q4 | $47.7M | Sell |
358,800
-15,800
| -4% | -$2.21M | 0.36% | 57 |
|
|
2024
Q3 | $50.9M | Sell |
374,600
-42,500
| -10% | -$5.91M | 0.37% | 60 |
|
|
2024
Q2 | $61.5M | Sell |
417,100
-29,400
| -7% | -$4.51M | 0.47% | 46 |
|
|
2024
Q1 | $68.2M | Buy |
446,500
+33,400
| +8% | +$4.85M | 0.5% | 40 |
|
|
2023
Q4 | $59.6M | Buy |
413,100
+241,525
| +141% | +$35.4M | 0.46% | 46 |
|
|
2023
Q3 | $26.3M | Sell |
171,575
-16,325
| -9% | -$2.46M | 0.21% | 130 |
|
|
2023
Q2 | $25.5M | Buy |
187,900
+800
| +0.4% | +$109K | 0.19% | 149 |
|
|
2023
Q1 | $24.8M | Buy |
187,100
+1,300
| +0.7% | +$181K | 0.19% | 150 |
|
|
2022
Q4 | $26.4M | Sell |
185,800
-6,800
| -4% | -$934K | 0.2% | 134 |
|
|
2022
Q3 | $21M | Hold |
192,600
| – | – | 0.17% | 156 |
|
|
2022
Q2 | $20.4M | Sell |
192,600
-4,500
| -2% | -$509K | 0.16% | 182 |
|
|
2022
Q1 | $21.1M | Sell |
197,100
-25,300
| -11% | -$2.4M | 0.14% | 206 |
|
|
2021
Q4 | $16.5M | Buy |
222,400
+33,000
| +17% | +$2.68M | 0.1% | 247 |
|
|
2021
Q3 | $14.8M | Sell |
189,400
-4,000
| -2% | -$295K | 0.1% | 257 |
|
|
2021
Q2 | $16.9M | Sell |
193,400
-23,000
| -11% | -$1.86M | 0.11% | 244 |
|
|
2021
Q1 | $15.3M | Sell |
216,400
-16,700
| -7% | -$1.07M | 0.1% | 255 |
|
|
2020
Q4 | $12.3M | Sell |
233,100
-23,800
| -9% | -$1.08M | 0.09% | 288 |
|
|
2020
Q3 | $10.5M | Sell |
256,900
-9,500
| -4% | -$451K | 0.08% | 302 |
|
|
2020
Q2 | $13.8M | Sell |
266,400
-4,000
| -1% | -$183K | 0.11% | 235 |
|
|
2020
Q1 | $9M | Sell |
270,400
-6,500
| -2% | -$352K | 0.08% | 294 |
|
|
2019
Q4 | $18.5M | Buy |
276,900
+6,000
| +2% | +$393K | 0.12% | 230 |
|
|
2019
Q3 | $16.4M | Sell |
270,900
-18,000
| -6% | -$1.12M | 0.11% | 252 |
|
|
2019
Q2 | $18.4M | Sell |
288,900
-2,900
| -1% | -$179K | 0.12% | 233 |
|
|
2019
Q1 | $17.6M | Sell |
291,800
-9,100
| -3% | -$501K | 0.11% | 252 |
|
|
2018
Q4 | $12.2M | Hold |
300,900
| – | – | 0.08% | 311 |
|
|
2018
Q3 | $21.5M | Sell |
300,900
-1,500
| -0.5% | -$98.9K | 0.12% | 239 |
|
|
2018
Q2 | $20.2M | Sell |
302,400
-35,600
| -11% | -$2.13M | 0.12% | 247 |
|
|
2018
Q1 | $17.1M | Buy |
338,000
+8,200
| +2% | +$402K | 0.1% | 276 |
|
|
2017
Q4 | $15.7M | Sell |
329,800
-19,200
| -6% | -$866K | 0.09% | 311 |
|
|
2017
Q3 | $16.4M | Sell |
349,000
-6,000
| -2% | -$254K | 0.09% | 296 |
|
|
2017
Q2 | $15.6M | Sell |
355,000
-2,500
| -0.7% | -$117K | 0.09% | 294 |
|
|
2017
Q1 | $17.2M | Sell |
357,500
-31,600
| -8% | -$1.67M | 0.1% | 273 |
|
|
2016
Q4 | $24.2M | Sell |
389,100
-3,900
| -1% | -$213K | 0.14% | 212 |
|
|
2016
Q3 | $21.1M | Sell |
393,000
-4,000
| -1% | -$214K | 0.13% | 222 |
|
|
2016
Q2 | $23.9M | Buy |
397,000
+34,500
| +10% | +$2M | 0.14% | 212 |
|
|
2016
Q1 | $19.1M | Buy |
362,500
+22,500
| +7% | +$994K | 0.12% | 248 |
|
|
2015
Q4 | $16.5M | Buy |
340,000
+1,000
| +0.3% | +$56.8K | 0.1% | 277 |
|
|
2015
Q3 | $17M | Sell |
339,000
-60,000
| -15% | -$3.43M | 0.1% | 274 |
|
|
2015
Q2 | $26.7M | Hold |
399,000
| – | – | 0.14% | 207 |
|
|
2015
Q1 | $27.1M | Hold |
399,000
| – | – | 0.14% | 216 |
|
|
2014
Q4 | $29.5M | Hold |
399,000
| – | – | 0.14% | 219 |
|
|
2014
Q3 | $37.6M | Buy |
399,000
+60,000
| +18% | +$5.93M | 0.19% | 155 |
|
|
2014
Q2 | $33.5M | Sell |
339,000
-118,800
| -26% | -$10.7M | 0.17% | 182 |
|
|
2014
Q1 | $37.9M | Buy |
457,800
+110,800
| +32% | +$8.81M | 0.2% | 154 |
|
|
2013
Q4 | $28.8M | Sell |
347,000
-4,000
| -1% | -$325K | 0.15% | 206 |
|
|
2013
Q3 | $27.1M | Sell |
351,000
-244,000
| -41% | -$18.2M | 0.15% | 202 |
|
|
2013
Q2 | $39.6M | Buy |
+595,000
| New | +$41.2M | 0.24% | 132 |
|
Other funds holding HES
BIG
IA
HNB
S