HES
Group One Trading’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2743 |
|
|
2025
Q1 | – | Sell |
-56,473
| Closed | -$7.51M | – | 2672 |
|
|
2024
Q4 | $7.51M | Buy |
+56,473
| New | +$7.51M | 0.02% | 101 |
|
|
2024
Q3 | – | Sell |
-6,683
| Closed | -$986K | – | 2312 |
|
|
2024
Q2 | $986K | Buy |
+6,683
| New | +$986K | ﹤0.01% | 340 |
|
|
2024
Q1 | – | Sell |
-5,785
| Closed | -$834K | – | 2400 |
|
|
2023
Q4 | $834K | Sell |
5,785
-14,013
| -71% | -$2.02M | ﹤0.01% | 423 |
|
|
2023
Q3 | $3.03M | Buy |
+19,798
| New | +$3.03M | 0.01% | 177 |
|
|
2023
Q2 | – | Sell |
-1,245
| Closed | -$165K | – | 2457 |
|
|
2023
Q1 | $165K | Buy |
+1,245
| New | +$165K | ﹤0.01% | 727 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2504 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2496 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2547 |
|
|
2022
Q1 | – | Sell |
-23,493
| Closed | -$1.74M | – | 2568 |
|
|
2021
Q4 | $1.74M | Buy |
23,493
+497
| +2% | +$36.8K | ﹤0.01% | 520 |
|
|
2021
Q3 | $1.8M | Sell |
22,996
-9,248
| -29% | -$722K | ﹤0.01% | 467 |
|
|
2021
Q2 | $2.82M | Buy |
32,244
+12,655
| +65% | +$1.11M | ﹤0.01% | 338 |
|
|
2021
Q1 | $1.39M | Buy |
+19,589
| New | +$1.39M | ﹤0.01% | 462 |
|
|
2020
Q4 | – | Sell |
-5,684
| Closed | -$233K | – | 2076 |
|
|
2020
Q3 | $233K | Buy |
+5,684
| New | +$233K | ﹤0.01% | 733 |
|
|
2020
Q2 | – | Sell |
-49,011
| Closed | -$1.63M | – | 1786 |
|
|
2020
Q1 | $1.63M | Buy |
+49,011
| New | +$1.63M | 0.01% | 156 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1706 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1667 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1580 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1544 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1654 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1688 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1627 |
|
|
2018
Q1 | – | Sell |
-29,281
| Closed | -$1.39M | – | 1559 |
|
|
2017
Q4 | $1.39M | Sell |
29,281
-38,467
| -57% | -$1.83M | 0.01% | 268 |
|
|
2017
Q3 | $3.18M | Buy |
67,748
+32,105
| +90% | +$1.51M | 0.03% | 123 |
|
|
2017
Q2 | $1.56M | Buy |
35,643
+4,715
| +15% | +$207K | 0.02% | 201 |
|
|
2017
Q1 | $1.49M | Sell |
30,928
-32,934
| -52% | -$1.59M | 0.02% | 181 |
|
|
2016
Q4 | $3.98M | Buy |
63,862
+58,899
| +1,187% | +$3.67M | 0.04% | 81 |
|
|
2016
Q3 | $266K | Sell |
4,963
-778
| -14% | -$41.7K | ﹤0.01% | 456 |
|
|
2016
Q2 | $345K | Buy |
+5,741
| New | +$345K | ﹤0.01% | 361 |
|
|
2016
Q1 | – | Sell |
-390
| Closed | -$19K | – | 1414 |
|
|
2015
Q4 | $19K | Sell |
390
-718
| -65% | -$35K | ﹤0.01% | 1064 |
|
|
2015
Q3 | $55K | Buy |
+1,108
| New | +$55K | ﹤0.01% | 912 |
|