Group One Trading’s Hess HES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-56,473	Closed	-$8.3M	–	7900
2024 Q4	$7.51M	Buy	+56,473	New	+$7.89M	0.02%	869
2024 Q3	–	Sell	-6,683	Closed	-$930K	–	6913
2024 Q2	$986K	Buy	+6,683	New	+$1.02M	﹤0.01%	1987
2024 Q1	–	Sell	-5,785	Closed	-$840K	–	7416
2023 Q4	$834K	Sell	5,785 -14,013	-71%	-$2.05M	﹤0.01%	2631
2023 Q3	$3.03M	Buy	+19,798	New	+$2.98M	0.01%	1304
2023 Q2	–	Sell	-1,245	Closed	-$170K	–	7873
2023 Q1	$165K	Buy	+1,245	New	+$173K	﹤0.01%	3842
2022 Q1	–	Sell	-23,493	Closed	-$2.23M	–	8283
2021 Q4	$1.74M	Buy	23,493 +497	+2%	+$40.3K	﹤0.01%	2762
2021 Q3	$1.8M	Sell	22,996 -9,248	-29%	-$681K	﹤0.01%	2776
2021 Q2	$2.82M	Buy	32,244 +12,655	+65%	+$1.02M	﹤0.01%	2280
2021 Q1	$1.39M	Buy	+19,589	New	+$1.25M	﹤0.01%	2860
2020 Q4	–	Sell	-5,684	Closed	-$258K	–	6698
2020 Q3	$233K	Buy	+5,684	New	+$270K	﹤0.01%	3531
2020 Q2	–	Sell	-49,011	Closed	-$2.24M	–	5934
2020 Q1	$1.63M	Buy	+49,011	New	+$2.65M	0.01%	1180
2018 Q1	–	Sell	-29,281	Closed	-$1.44M	–	5021
2017 Q4	$1.39M	Sell	29,281 -38,467	-57%	-$1.74M	0.01%	1447
2017 Q3	$3.18M	Buy	67,748 +32,105	+90%	+$1.36M	0.03%	764
2017 Q2	$1.56M	Buy	35,643 +4,715	+15%	+$220K	0.02%	1121
2017 Q1	$1.49M	Sell	30,928 -32,934	-52%	-$1.74M	0.02%	1053
2016 Q4	$3.98M	Buy	63,862 +58,899	+1,187%	+$3.22M	0.04%	530
2016 Q3	$266K	Sell	4,963 -778	-14%	-$41.7K	﹤0.01%	2275
2016 Q2	$345K	Buy	+5,741	New	+$332K	﹤0.01%	2007
2016 Q1	–	Sell	-390	Closed	-$17.2K	–	4717
2015 Q4	$19K	Sell	390 -718	-65%	-$40.8K	﹤0.01%	3938
2015 Q3	$55K	Buy	+1,108	New	+$63.4K	﹤0.01%	3462

Other funds holding HES