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
Q3 | – | Sell |
-175,800
| Closed | -$24.4M | – | 8687 |
|
|
2025
Q2 | $24.4M | Buy |
175,800
+57,100
| +48% | +$7.71M | 0.05% | 353 |
|
|
2025
Q1 | $19M | Sell |
118,700
-49,800
| -30% | -$7.32M | 0.06% | 340 |
|
|
2024
Q4 | $22.4M | Buy |
168,500
+45,900
| +37% | +$6.41M | 0.05% | 338 |
|
|
2024
Q3 | $16.6M | Buy |
122,600
+35,100
| +40% | +$4.88M | 0.05% | 346 |
|
|
2024
Q2 | $12.9M | Sell |
87,500
-125,700
| -59% | -$19.3M | 0.05% | 328 |
|
|
2024
Q1 | $32.5M | Sell |
213,200
-74,000
| -26% | -$10.7M | 0.13% | 109 |
|
|
2023
Q4 | $41.4M | Buy |
287,200
+181,700
| +172% | +$26.6M | 0.11% | 128 |
|
|
2023
Q3 | $16.1M | Buy |
105,500
+47,600
| +82% | +$7.17M | 0.05% | 303 |
|
|
2023
Q2 | $7.87M | Sell |
57,900
-6,800
| -11% | -$931K | 0.03% | 649 |
|
|
2023
Q1 | $8.56M | Sell |
64,700
-90,100
| -58% | -$12.5M | 0.03% | 559 |
|
|
2022
Q4 | $22M | Sell |
154,800
-43,500
| -22% | -$5.98M | 0.05% | 369 |
|
|
2022
Q3 | $21.6M | Buy |
198,300
+35,600
| +22% | +$3.95M | 0.04% | 362 |
|
|
2022
Q2 | $17.2M | Buy |
162,700
+81,200
| +100% | +$9.19M | 0.03% | 540 |
|
|
2022
Q1 | $8.72M | Sell |
81,500
-73,600
| -47% | -$6.98M | 0.01% | 1098 |
|
|
2021
Q4 | $11.5M | Buy |
155,100
+82,600
| +114% | +$6.7M | 0.01% | 1006 |
|
|
2021
Q3 | $5.66M | Buy |
72,500
+22,900
| +46% | +$1.69M | 0.01% | 1570 |
|
|
2021
Q2 | $4.33M | Sell |
49,600
-20,800
| -30% | -$1.68M | 0.01% | 1827 |
|
|
2021
Q1 | $4.98M | Buy |
70,400
+3,900
| +6% | +$249K | 0.01% | 1511 |
|
|
2020
Q4 | $3.51M | Sell |
66,500
-76,800
| -54% | -$3.49M | 0.01% | 1570 |
|
|
2020
Q3 | $5.87M | Buy |
143,300
+36,500
| +34% | +$1.73M | 0.02% | 824 |
|
|
2020
Q2 | $5.53M | Sell |
106,800
-24,100
| -18% | -$1.1M | 0.03% | 744 |
|
|
2020
Q1 | $4.36M | Sell |
130,900
-5,200
| -4% | -$281K | 0.04% | 609 |
|
|
2019
Q4 | $9.09M | Buy |
136,100
+62,100
| +84% | +$4.06M | 0.06% | 390 |
|
|
2019
Q3 | $4.48M | Sell |
74,000
-49,400
| -40% | -$3.08M | 0.04% | 644 |
|
|
2019
Q2 | $7.84M | Buy |
123,400
+64,100
| +108% | +$3.96M | 0.07% | 324 |
|
|
2019
Q1 | $3.57M | Sell |
59,300
-27,800
| -32% | -$1.53M | 0.04% | 601 |
|
|
2018
Q4 | $3.53M | Sell |
87,100
-51,700
| -37% | -$2.95M | 0.03% | 672 |
|
|
2018
Q3 | $9.94M | Buy |
138,800
+25,200
| +22% | +$1.66M | 0.08% | 288 |
|
|
2018
Q2 | $7.6M | Buy |
113,600
+39,400
| +53% | +$2.35M | 0.07% | 358 |
|
|
2018
Q1 | $3.76M | Buy |
74,200
+16,300
| +28% | +$799K | 0.04% | 619 |
|
|
2017
Q4 | $2.75M | Sell |
57,900
-5,500
| -9% | -$248K | 0.02% | 997 |
|
|
2017
Q3 | $2.97M | Sell |
63,400
-19,600
| -24% | -$829K | 0.03% | 809 |
|
|
2017
Q2 | $3.64M | Buy |
83,000
+20,700
| +33% | +$967K | 0.04% | 619 |
|
|
2017
Q1 | $3M | Buy |
62,300
+41,400
| +198% | +$2.19M | 0.04% | 627 |
|
|
2016
Q4 | $1.3M | Sell |
20,900
-100,900
| -83% | -$5.51M | 0.01% | 1159 |
|
|
2016
Q3 | $6.53M | Sell |
121,800
-9,600
| -7% | -$514K | 0.07% | 310 |
|
|
2016
Q2 | $7.9M | Buy |
131,400
+87,500
| +199% | +$5.07M | 0.09% | 232 |
|
|
2016
Q1 | $2.31M | Sell |
43,900
-6,200
| -12% | -$274K | 0.03% | 690 |
|
|
2015
Q4 | $2.43M | Buy |
50,100
+47,700
| +1,988% | +$2.71M | 0.03% | 737 |
|
|
2015
Q3 | $120K | Buy |
+2,400
| New | +$137K | ﹤0.01% | 2915 |
|
Other funds holding HES
BIG
IA
HNB
S