Guggenheim Capital’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 |
-16,960
| Closed | -$2.35M | – | 1619 |
|
|
2025
Q2 | $2.35M | Buy |
16,960
+2,337
| +16% | +$316K | 0.02% | 614 |
|
|
2025
Q1 | $2.34M | Sell |
14,623
-2,089
| -13% | -$307K | 0.02% | 605 |
|
|
2024
Q4 | $2.22M | Sell |
16,712
-14,256
| -46% | -$1.99M | 0.02% | 621 |
|
|
2024
Q3 | $4.21M | Buy |
30,968
+11,239
| +57% | +$1.56M | 0.03% | 584 |
|
|
2024
Q2 | $2.91M | Sell |
19,729
-1,604
| -8% | -$246K | 0.02% | 689 |
|
|
2024
Q1 | $3.26M | Sell |
21,333
-2,487
| -10% | -$361K | 0.02% | 718 |
|
|
2023
Q4 | $3.43M | Buy |
23,820
+4,395
| +23% | +$644K | 0.03% | 663 |
|
|
2023
Q3 | $2.97M | Buy |
19,425
+159
| +0.8% | +$23.9K | 0.03% | 673 |
|
|
2023
Q2 | $2.62M | Sell |
19,266
-8,141
| -30% | -$1.11M | 0.02% | 743 |
|
|
2023
Q1 | $3.63M | Buy |
27,407
+207
| +0.8% | +$28.8K | 0.03% | 634 |
|
|
2022
Q4 | $3.86M | Buy |
27,200
+3,065
| +13% | +$421K | 0.03% | 618 |
|
|
2022
Q3 | $2.63M | Sell |
24,135
-2,935
| -11% | -$325K | 0.02% | 738 |
|
|
2022
Q2 | $2.87M | Sell |
27,070
-10,203
| -27% | -$1.15M | 0.02% | 757 |
|
|
2022
Q1 | $3.99M | Sell |
37,273
-5,988
| -14% | -$568K | 0.02% | 743 |
|
|
2021
Q4 | $3.2M | Sell |
43,261
-37,810
| -47% | -$3.07M | 0.02% | 862 |
|
|
2021
Q3 | $6.33M | Buy |
81,071
+17,622
| +28% | +$1.3M | 0.04% | 562 |
|
|
2021
Q2 | $5.54M | Buy |
63,449
+32,552
| +105% | +$2.63M | 0.03% | 642 |
|
|
2021
Q1 | $2.19M | Buy |
30,897
+2,566
| +9% | +$164K | 0.01% | 984 |
|
|
2020
Q4 | $1.5M | Sell |
28,331
-7,821
| -22% | -$356K | 0.01% | 1125 |
|
|
2020
Q3 | $1.48M | Sell |
36,152
-1,134
| -3% | -$53.9K | 0.01% | 1026 |
|
|
2020
Q2 | $1.93M | Sell |
37,286
-6,931
| -16% | -$317K | 0.02% | 891 |
|
|
2020
Q1 | $1.47M | Sell |
44,217
-23,183
| -34% | -$1.25M | 0.02% | 920 |
|
|
2019
Q4 | $4.5M | Buy |
67,400
+26,225
| +64% | +$1.72M | 0.03% | 678 |
|
|
2019
Q3 | $2.49M | Sell |
41,175
-5,360
| -12% | -$334K | 0.02% | 924 |
|
|
2019
Q2 | $2.96M | Buy |
46,535
+8,728
| +23% | +$540K | 0.02% | 874 |
|
|
2019
Q1 | $2.28M | Sell |
37,807
-81,278
| -68% | -$4.47M | 0.02% | 1013 |
|
|
2018
Q4 | $4.82M | Sell |
119,085
-197,880
| -62% | -$11.3M | 0.04% | 588 |
|
|
2018
Q3 | $22.7M | Buy |
316,965
+11,883
| +4% | +$783K | 0.16% | 119 |
|
|
2018
Q2 | $20.4M | Sell |
305,082
-792,037
| -72% | -$47.3M | 0.15% | 132 |
|
|
2018
Q1 | $55.5M | Buy |
1,097,119
+30,886
| +3% | +$1.51M | 0.14% | 244 |
|
|
2017
Q4 | $50.6M | Sell |
1,066,233
-19,607
| -2% | -$884K | 0.12% | 325 |
|
|
2017
Q3 | $50.9M | Buy |
1,085,840
+206,018
| +23% | +$8.71M | 0.13% | 289 |
|
|
2017
Q2 | $38.6M | Buy |
879,822
+12,600
| +1% | +$589K | 0.1% | 417 |
|
|
2017
Q1 | $41.8M | Buy |
867,222
+167,778
| +24% | +$8.89M | 0.11% | 381 |
|
|
2016
Q4 | $43.6M | Sell |
699,444
-45,694
| -6% | -$2.5M | 0.12% | 315 |
|
|
2016
Q3 | $40M | Buy |
745,138
+52,177
| +8% | +$2.8M | 0.12% | 278 |
|
|
2016
Q2 | $41.6M | Buy |
692,961
+17,503
| +3% | +$1.01M | 0.13% | 246 |
|
|
2016
Q1 | $35.6M | Buy |
675,458
+2,946
| +0.4% | +$130K | 0.11% | 305 |
|
|
2015
Q4 | $32.6M | Sell |
672,512
-52,361
| -7% | -$2.97M | 0.09% | 387 |
|
|
2015
Q3 | $36.3M | Buy |
724,873
+14,888
| +2% | +$852K | 0.11% | 291 |
|
|
2015
Q2 | $47.5M | Sell |
709,985
-109,903
| -13% | -$7.8M | 0.12% | 259 |
|
|
2015
Q1 | $55.6M | Sell |
819,888
-332,447
| -29% | -$23.7M | 0.14% | 189 |
|
|
2014
Q4 | $85.1M | Buy |
1,152,335
+256,480
| +29% | +$20.3M | 0.21% | 66 |
|
|
2014
Q3 | $84.5M | Sell |
895,855
-89,227
| -9% | -$8.82M | 0.2% | 63 |
|
|
2014
Q2 | $97.4M | Buy |
985,082
+428,980
| +77% | +$38.7M | 0.25% | 34 |
|
|
2014
Q1 | $46.1M | Buy |
556,102
+47,815
| +9% | +$3.8M | 0.13% | 181 |
|
|
2013
Q4 | $42.2M | Buy |
508,287
+3,672
| +0.7% | +$298K | 0.13% | 189 |
|
|
2013
Q3 | $39.1M | Sell |
504,615
-691
| -0.1% | -$51.5K | 0.14% | 132 |
|
|
2013
Q2 | $33.6M | Buy |
+505,306
| New | +$35M | 0.14% | 133 |
|
Other funds holding HES
BIG
IA
HNB
S