GAM Holding’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Buy |
+5,000
| New | +$693K | 0.05% | 208 |
|
|
2024
Q4 | – | Sell |
-3,006
| Closed | -$408K | – | 181 |
|
|
2024
Q3 | $408K | Buy |
+3,006
| New | +$408K | 0.03% | 143 |
|
|
2018
Q2 | – | Sell |
-23,840
| Closed | -$1.21M | – | 923 |
|
|
2018
Q1 | $1.21M | Hold |
23,840
| – | – | 0.04% | 405 |
|
|
2017
Q4 | $1.13M | Hold |
23,840
| – | – | 0.03% | 537 |
|
|
2017
Q3 | $1.12M | Sell |
23,840
-94,617
| -80% | -$4.44M | 0.05% | 344 |
|
|
2017
Q2 | $5.2M | Buy |
118,457
+62,992
| +114% | +$2.76M | 0.08% | 318 |
|
|
2017
Q1 | $2.67M | Sell |
55,465
-27,542
| -33% | -$1.33M | 0.04% | 444 |
|
|
2016
Q4 | $5.17M | Buy |
83,007
+13,057
| +19% | +$813K | 0.09% | 258 |
|
|
2016
Q3 | $3.75M | Sell |
69,950
-30,000
| -30% | -$1.61M | 0.07% | 320 |
|
|
2016
Q2 | $6.01M | Buy |
99,950
+25,711
| +35% | +$1.55M | 0.09% | 266 |
|
|
2016
Q1 | $3.91M | Sell |
74,239
-5,097
| -6% | -$268K | 0.07% | 322 |
|
|
2015
Q4 | $3.85M | Buy |
79,336
+20,030
| +34% | +$971K | 0.06% | 332 |
|
|
2015
Q3 | $2.97M | Buy |
59,306
+5,050
| +9% | +$253K | 0.05% | 370 |
|
|
2015
Q2 | $3.63M | Buy |
54,256
+14,602
| +37% | +$977K | 0.05% | 356 |
|
|
2015
Q1 | $2.69M | Sell |
39,654
-9,650
| -20% | -$655K | 0.04% | 439 |
|
|
2014
Q4 | $3.64M | Sell |
49,304
-31,383
| -39% | -$2.32M | 0.05% | 348 |
|
|
2014
Q3 | $7.61M | Buy |
80,687
+32,647
| +68% | +$3.08M | 0.11% | 216 |
|
|
2014
Q2 | $4.75M | Buy |
48,040
+4,870
| +11% | +$482K | 0.07% | 280 |
|
|
2014
Q1 | $3.58M | Sell |
43,170
-25,961
| -38% | -$2.15M | 0.06% | 358 |
|
|
2013
Q4 | $5.74M | Sell |
69,131
-200
| -0.3% | -$16.6K | 0.1% | 232 |
|
|
2013
Q3 | $5.36M | Buy |
69,331
+12,100
| +21% | +$936K | 0.1% | 237 |
|
|
2013
Q2 | $3.81M | Buy |
+57,231
| New | +$3.81M | 0.08% | 278 |
|