GAMCO Investors’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 |
-11,327
| Closed | -$1.57M | – | 1046 |
|
|
2025
Q2 | $1.57M | Buy |
11,327
+300
| +3% | +$40.5K | 0.02% | 579 |
|
|
2025
Q1 | $1.76M | Sell |
11,027
-11,325
| -51% | -$1.67M | 0.02% | 503 |
|
|
2024
Q4 | $2.97M | Buy |
22,352
+618
| +3% | +$86.3K | 0.03% | 441 |
|
|
2024
Q3 | $2.95M | Buy |
21,734
+350
| +2% | +$48.7K | 0.03% | 437 |
|
|
2024
Q2 | $3.15M | Buy |
21,384
+141
| +0.7% | +$21.6K | 0.03% | 409 |
|
|
2024
Q1 | $3.24M | Buy |
21,243
+746
| +4% | +$108K | 0.03% | 411 |
|
|
2023
Q4 | $2.95M | Buy |
20,497
+14,417
| +237% | +$2.11M | 0.03% | 426 |
|
|
2023
Q3 | $930K | Sell |
6,080
-417
| -6% | -$62.8K | 0.01% | 586 |
|
|
2023
Q2 | $883K | Sell |
6,497
-349
| -5% | -$47.8K | 0.01% | 594 |
|
|
2023
Q1 | $906K | Buy |
6,846
+162
| +2% | +$22.5K | 0.01% | 601 |
|
|
2022
Q4 | $948K | Sell |
6,684
-3,898
| -37% | -$535K | 0.01% | 595 |
|
|
2022
Q3 | $1.15M | Sell |
10,582
-200
| -2% | -$22.2K | 0.01% | 549 |
|
|
2022
Q2 | $1.14M | Buy |
10,782
+125
| +1% | +$14.1K | 0.01% | 558 |
|
|
2022
Q1 | $1.14M | Sell |
10,657
-400
| -4% | -$37.9K | 0.01% | 594 |
|
|
2021
Q4 | $819K | Sell |
11,057
-200
| -2% | -$16.2K | 0.01% | 661 |
|
|
2021
Q3 | $879K | Hold |
11,257
| – | – | 0.01% | 650 |
|
|
2021
Q2 | $983K | Sell |
11,257
-200
| -2% | -$16.1K | 0.01% | 644 |
|
|
2021
Q1 | $811K | Sell |
11,457
-3,200
| -22% | -$205K | 0.01% | 665 |
|
|
2020
Q4 | $774K | Sell |
14,657
-5,245
| -26% | -$238K | 0.01% | 652 |
|
|
2020
Q3 | $815K | Sell |
19,902
-200
| -1% | -$9.5K | 0.01% | 605 |
|
|
2020
Q2 | $1.04M | Sell |
20,102
-55
| -0.3% | -$2.52K | 0.01% | 551 |
|
|
2020
Q1 | $671K | Sell |
20,157
-1,000
| -5% | -$54.1K | 0.01% | 613 |
|
|
2019
Q4 | $1.41M | Sell |
21,157
-2,400
| -10% | -$157K | 0.01% | 558 |
|
|
2019
Q3 | $1.43M | Sell |
23,557
-13,700
| -37% | -$854K | 0.01% | 547 |
|
|
2019
Q2 | $2.37M | Sell |
37,257
-2,600
| -7% | -$161K | 0.02% | 477 |
|
|
2019
Q1 | $2.4M | Buy |
39,857
+700
| +2% | +$38.5K | 0.02% | 464 |
|
|
2018
Q4 | $1.59M | Sell |
39,157
-2,200
| -5% | -$125K | 0.01% | 486 |
|
|
2018
Q3 | $2.96M | Sell |
41,357
-2,650
| -6% | -$175K | 0.02% | 434 |
|
|
2018
Q2 | $2.94M | Sell |
44,007
-8,050
| -15% | -$481K | 0.02% | 431 |
|
|
2018
Q1 | $2.63M | Sell |
52,057
-800
| -2% | -$39.2K | 0.02% | 434 |
|
|
2017
Q4 | $2.51M | Sell |
52,857
-34,000
| -39% | -$1.53M | 0.02% | 457 |
|
|
2017
Q3 | $4.07M | Buy |
86,857
+4,500
| +5% | +$190K | 0.03% | 395 |
|
|
2017
Q2 | $3.61M | Sell |
82,357
-17,200
| -17% | -$804K | 0.02% | 411 |
|
|
2017
Q1 | $4.8M | Hold |
99,557
| – | – | 0.03% | 373 |
|
|
2016
Q4 | $6.2M | Sell |
99,557
-1,000
| -1% | -$54.7K | 0.04% | 336 |
|
|
2016
Q3 | $5.39M | Buy |
100,557
+107
| +0.1% | +$5.73K | 0.04% | 347 |
|
|
2016
Q2 | $6.04M | Sell |
100,450
-2,355
| -2% | -$136K | 0.04% | 341 |
|
|
2016
Q1 | $5.41M | Buy |
102,805
+3,100
| +3% | +$137K | 0.04% | 356 |
|
|
2015
Q4 | $4.83M | Sell |
99,705
-5,500
| -5% | -$312K | 0.03% | 374 |
|
|
2015
Q3 | $5.27M | Sell |
105,205
-45,000
| -30% | -$2.58M | 0.03% | 370 |
|
|
2015
Q2 | $10M | Sell |
150,205
-10,000
| -6% | -$709K | 0.05% | 291 |
|
|
2015
Q1 | $10.9M | Sell |
160,205
-2,800
| -2% | -$200K | 0.06% | 280 |
|
|
2014
Q4 | $12M | Buy |
163,005
+2,900
| +2% | +$230K | 0.06% | 281 |
|
|
2014
Q3 | $15.1M | Sell |
160,105
-20,000
| -11% | -$1.98M | 0.08% | 246 |
|
|
2014
Q2 | $17.8M | Sell |
180,105
-11,500
| -6% | -$1.04M | 0.09% | 226 |
|
|
2014
Q1 | $15.9M | Sell |
191,605
-200
| -0.1% | -$15.9K | 0.09% | 235 |
|
|
2013
Q4 | $15.9M | Sell |
191,805
-800
| -0.4% | -$65K | 0.09% | 237 |
|
|
2013
Q3 | $14.9M | Sell |
192,605
-8,500
| -4% | -$633K | 0.09% | 235 |
|
|
2013
Q2 | $13.4M | Buy |
+201,105
| New | +$13.9M | 0.08% | 236 |
|
Other funds holding HES
BIG
IA
HNB
S