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 |
-349,800
| Closed | -$48.5M | – | 8688 |
|
|
2025
Q2 | $48.5M | Buy |
349,800
+66,600
| +24% | +$8.99M | 0.11% | 160 |
|
|
2025
Q1 | $45.2M | Buy |
283,200
+133,500
| +89% | +$19.6M | 0.13% | 118 |
|
|
2024
Q4 | $19.9M | Buy |
149,700
+86,500
| +137% | +$12.1M | 0.05% | 383 |
|
|
2024
Q3 | $8.58M | Sell |
63,200
-28,600
| -31% | -$3.98M | 0.02% | 685 |
|
|
2024
Q2 | $13.5M | Buy |
91,800
+28,300
| +45% | +$4.34M | 0.05% | 308 |
|
|
2024
Q1 | $9.69M | Sell |
63,500
-119,300
| -65% | -$17.3M | 0.04% | 463 |
|
|
2023
Q4 | $26.4M | Buy |
182,800
+92,200
| +102% | +$13.5M | 0.07% | 240 |
|
|
2023
Q3 | $13.9M | Buy |
90,600
+49,000
| +118% | +$7.38M | 0.05% | 359 |
|
|
2023
Q2 | $5.66M | Sell |
41,600
-28,300
| -40% | -$3.87M | 0.02% | 865 |
|
|
2023
Q1 | $9.25M | Buy |
69,900
+10,300
| +17% | +$1.43M | 0.03% | 511 |
|
|
2022
Q4 | $8.45M | Buy |
59,600
+900
| +2% | +$124K | 0.02% | 832 |
|
|
2022
Q3 | $6.4M | Sell |
58,700
-3,500
| -6% | -$388K | 0.01% | 988 |
|
|
2022
Q2 | $6.59M | Buy |
62,200
+22,000
| +55% | +$2.49M | 0.01% | 1105 |
|
|
2022
Q1 | $4.3M | Sell |
40,200
-65,700
| -62% | -$6.23M | ﹤0.01% | 1672 |
|
|
2021
Q4 | $7.84M | Sell |
105,900
-900
| -0.8% | -$73K | 0.01% | 1308 |
|
|
2021
Q3 | $8.34M | Sell |
106,800
-4,500
| -4% | -$331K | 0.01% | 1214 |
|
|
2021
Q2 | $9.72M | Buy |
111,300
+13,000
| +13% | +$1.05M | 0.01% | 1104 |
|
|
2021
Q1 | $6.96M | Buy |
98,300
+11,000
| +13% | +$703K | 0.01% | 1230 |
|
|
2020
Q4 | $4.61M | Sell |
87,300
-182,600
| -68% | -$8.3M | 0.01% | 1345 |
|
|
2020
Q3 | $11M | Buy |
269,900
+144,100
| +115% | +$6.85M | 0.03% | 474 |
|
|
2020
Q2 | $6.52M | Sell |
125,800
-26,800
| -18% | -$1.23M | 0.03% | 647 |
|
|
2020
Q1 | $5.08M | Buy |
152,600
+12,900
| +9% | +$698K | 0.04% | 527 |
|
|
2019
Q4 | $9.33M | Buy |
139,700
+68,800
| +97% | +$4.5M | 0.06% | 377 |
|
|
2019
Q3 | $4.29M | Sell |
70,900
-65,300
| -48% | -$4.07M | 0.03% | 675 |
|
|
2019
Q2 | $8.66M | Buy |
136,200
+75,000
| +123% | +$4.64M | 0.08% | 283 |
|
|
2019
Q1 | $3.69M | Sell |
61,200
-8,600
| -12% | -$473K | 0.04% | 587 |
|
|
2018
Q4 | $2.83M | Buy |
69,800
+18,000
| +35% | +$1.03M | 0.02% | 797 |
|
|
2018
Q3 | $3.71M | Sell |
51,800
-23,400
| -31% | -$1.54M | 0.03% | 751 |
|
|
2018
Q2 | $5.03M | Buy |
75,200
+56,200
| +296% | +$3.36M | 0.04% | 547 |
|
|
2018
Q1 | $962K | Sell |
19,000
-110,800
| -85% | -$5.43M | 0.01% | 1548 |
|
|
2017
Q4 | $6.16M | Sell |
129,800
-16,800
| -11% | -$758K | 0.04% | 533 |
|
|
2017
Q3 | $6.87M | Buy |
146,600
+26,100
| +22% | +$1.1M | 0.06% | 390 |
|
|
2017
Q2 | $5.29M | Buy |
120,500
+51,100
| +74% | +$2.39M | 0.05% | 424 |
|
|
2017
Q1 | $3.35M | Sell |
69,400
-88,200
| -56% | -$4.67M | 0.04% | 578 |
|
|
2016
Q4 | $9.82M | Buy |
157,600
+112,400
| +249% | +$6.14M | 0.1% | 228 |
|
|
2016
Q3 | $2.42M | Sell |
45,200
-45,300
| -50% | -$2.43M | 0.03% | 755 |
|
|
2016
Q2 | $5.44M | Sell |
90,500
-141,800
| -61% | -$8.21M | 0.06% | 358 |
|
|
2016
Q1 | $12.2M | Buy |
232,300
+220,600
| +1,885% | +$9.75M | 0.17% | 105 |
|
|
2015
Q4 | $567K | Buy |
11,700
+8,300
| +244% | +$471K | 0.01% | 1722 |
|
|
2015
Q3 | $170K | Buy |
+3,400
| New | +$195K | ﹤0.01% | 2634 |
|
Other funds holding HES
BIG
IA
HNB
S