GAM
HES
Gotham Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
2,087
-27,328
| -93% | -$3.79M | ﹤0.01% | 1477 |
|
|
2025
Q1 | $4.7M | Sell |
29,415
-42,387
| -59% | -$6.77M | 0.04% | 544 |
|
|
2024
Q4 | $9.55M | Buy |
71,802
+42,953
| +149% | +$5.71M | 0.09% | 317 |
|
|
2024
Q3 | $3.92M | Buy |
28,849
+4,822
| +20% | +$655K | 0.04% | 561 |
|
|
2024
Q2 | $3.54M | Buy |
24,027
+16,965
| +240% | +$2.5M | 0.05% | 520 |
|
|
2024
Q1 | $1.08M | Sell |
7,062
-299
| -4% | -$45.6K | 0.02% | 827 |
|
|
2023
Q4 | $1.06M | Sell |
7,361
-15,995
| -68% | -$2.31M | 0.02% | 778 |
|
|
2023
Q3 | $3.57M | Sell |
23,356
-1,516
| -6% | -$232K | 0.07% | 379 |
|
|
2023
Q2 | $3.38M | Sell |
24,872
-423
| -2% | -$57.5K | 0.07% | 378 |
|
|
2023
Q1 | $3.35M | Buy |
25,295
+15,313
| +153% | +$2.03M | 0.08% | 322 |
|
|
2022
Q4 | $1.42M | Buy |
9,982
+3,351
| +51% | +$475K | 0.04% | 555 |
|
|
2022
Q3 | $723K | Buy |
6,631
+2,576
| +64% | +$281K | 0.02% | 750 |
|
|
2022
Q2 | $430K | Buy |
4,055
+1,138
| +39% | +$121K | 0.01% | 832 |
|
|
2022
Q1 | $312K | Sell |
2,917
-7,005
| -71% | -$749K | 0.01% | 943 |
|
|
2021
Q4 | $735K | Sell |
9,922
-75,899
| -88% | -$5.62M | 0.02% | 632 |
|
|
2021
Q3 | $6.7M | Sell |
85,821
-2,456
| -3% | -$192K | 0.27% | 91 |
|
|
2021
Q2 | $7.71M | Buy |
+88,277
| New | +$7.71M | 0.33% | 60 |
|
|
2019
Q4 | – | Sell |
-8,500
| Closed | -$514K | – | 1151 |
|
|
2019
Q3 | $514K | Buy |
8,500
+286
| +3% | +$17.3K | 0.01% | 764 |
|
|
2019
Q2 | $522K | Sell |
8,214
-616
| -7% | -$39.1K | 0.01% | 791 |
|
|
2019
Q1 | $532K | Sell |
8,830
-5,745
| -39% | -$346K | 0.01% | 829 |
|
|
2018
Q4 | $590K | Sell |
14,575
-45,056
| -76% | -$1.82M | 0.01% | 736 |
|
|
2018
Q3 | $4.27M | Sell |
59,631
-105,796
| -64% | -$7.57M | 0.06% | 377 |
|
|
2018
Q2 | $11.1M | Buy |
165,427
+28,839
| +21% | +$1.93M | 0.16% | 205 |
|
|
2018
Q1 | $6.91M | Buy |
+136,588
| New | +$6.91M | 0.1% | 299 |
|
|
2015
Q2 | – | Sell |
-182,484
| Closed | -$12.4M | – | 962 |
|
|
2015
Q1 | $12.4M | Buy |
+182,484
| New | +$12.4M | 0.09% | 302 |
|
|
2014
Q4 | – | Sell |
-12,591
| Closed | -$1.19M | – | 988 |
|
|
2014
Q3 | $1.19M | Buy |
+12,591
| New | +$1.19M | 0.01% | 603 |
|