Game Creek Capital’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Sell |
62,125
-750
| -1% | -$104K | 3.69% | 3 |
|
|
2025
Q1 | $10M | Sell |
62,875
-125
| -0.2% | -$20K | 5.02% | 2 |
|
|
2024
Q4 | $8.38M | Hold |
63,000
| – | – | 3.27% | 3 |
|
|
2024
Q3 | $8.56M | Sell |
63,000
-4,000
| -6% | -$543K | 3.88% | 2 |
|
|
2024
Q2 | $9.88M | Buy |
67,000
+4,500
| +7% | +$664K | 5.06% | 2 |
|
|
2024
Q1 | $9.54M | Sell |
62,500
-250
| -0.4% | -$38.2K | 4.57% | 3 |
|
|
2023
Q4 | $9.05M | Sell |
62,750
-1,250
| -2% | -$180K | 3.79% | 3 |
|
|
2023
Q3 | $9.79M | Sell |
64,000
-850
| -1% | -$130K | 6.06% | 1 |
|
|
2023
Q2 | $8.82M | Sell |
64,850
-225
| -0.3% | -$30.6K | 4.96% | 3 |
|
|
2023
Q1 | $8.61M | Sell |
65,075
-4,475
| -6% | -$592K | 4.83% | 2 |
|
|
2022
Q4 | $9.86M | Sell |
69,550
-4,825
| -6% | -$684K | 5.66% | 1 |
|
|
2022
Q3 | $8.11M | Sell |
74,375
-5,000
| -6% | -$545K | 4.93% | 2 |
|
|
2022
Q2 | $8.41M | Buy |
79,375
+1,000
| +1% | +$106K | 4.46% | 2 |
|
|
2022
Q1 | $8.39M | Sell |
78,375
-26,625
| -25% | -$2.85M | 3.31% | 5 |
|
|
2021
Q4 | $7.77M | Sell |
105,000
-8,500
| -7% | -$629K | 3.23% | 8 |
|
|
2021
Q3 | $8.87M | Buy |
113,500
+36,625
| +48% | +$2.86M | 3.81% | 3 |
|
|
2021
Q2 | $6.71M | Sell |
76,875
-3,375
| -4% | -$295K | 3.37% | 5 |
|
|
2021
Q1 | $5.68M | Buy |
80,250
+4,500
| +6% | +$318K | 3.18% | 7 |
|
|
2020
Q4 | $4M | Buy |
75,750
+750
| +1% | +$39.6K | 2.36% | 11 |
|
|
2020
Q3 | $3.07M | Sell |
75,000
-2,250
| -3% | -$92.1K | 2.31% | 16 |
|
|
2020
Q2 | $4M | Sell |
77,250
-37,750
| -33% | -$1.96M | 3.28% | 11 |
|
|
2020
Q1 | $3.83M | Sell |
115,000
-8,275
| -7% | -$276K | 3.55% | 9 |
|
|
2019
Q4 | $8.24M | Sell |
123,275
-23,275
| -16% | -$1.56M | 4.63% | 5 |
|
|
2019
Q3 | $8.86M | Sell |
146,550
-17,750
| -11% | -$1.07M | 4.27% | 4 |
|
|
2019
Q2 | $10.4M | Sell |
164,300
-57,005
| -26% | -$3.62M | 6.04% | 1 |
|
|
2019
Q1 | $13.3M | Sell |
221,305
-10,295
| -4% | -$620K | 6.48% | 1 |
|
|
2018
Q4 | $9.38M | Buy |
231,600
+16,800
| +8% | +$680K | 4.4% | 2 |
|
|
2018
Q3 | $15.4M | Sell |
214,800
-20,100
| -9% | -$1.44M | 5.64% | 1 |
|
|
2018
Q2 | $15.7M | Sell |
234,900
-92,100
| -28% | -$6.16M | 6.68% | 1 |
|
|
2018
Q1 | $16.6M | Buy |
+327,000
| New | +$16.6M | 7.25% | 1 |
|