HAP Trading’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,021
| Closed | -$1.81M | – | 741 |
|
|
2024
Q2 | $1.92M | Buy |
+13,021
| New | +$2M | 0.23% | 87 |
|
|
2022
Q3 | – | Sell |
-13,221
| Closed | -$1.4M | – | 1868 |
|
|
2022
Q2 | $1.4M | Sell |
13,221
-443
| -3% | -$50.1K | 0.07% | 222 |
|
|
2022
Q1 | $1.46M | Buy |
+13,664
| New | +$1.3M | 0.06% | 273 |
|
|
2020
Q4 | – | Sell |
-14,013
| Closed | -$574K | – | 2310 |
|
|
2020
Q3 | $574K | Buy |
+14,013
| New | +$666K | 0.03% | 377 |
|
|
2020
Q1 | – | Sell |
-13,063
| Closed | -$873K | – | 1331 |
|
|
2019
Q4 | $873K | Buy |
+13,063
| New | +$855K | 0.05% | 223 |
|
|
2019
Q1 | – | Sell |
-192,216
| Closed | -$7.79M | – | 1202 |
|
|
2018
Q4 | $7.79M | Buy |
192,216
+134,973
| +236% | +$7.7M | 0.49% | 42 |
|
|
2018
Q3 | $4.1M | Sell |
57,243
-49,892
| -47% | -$3.29M | 0.26% | 84 |
|
|
2018
Q2 | $7.17M | Buy |
+107,135
| New | +$6.4M | 0.36% | 50 |
|
|
2017
Q4 | – | Sell |
-13,785
| Closed | -$622K | – | 1073 |
|
|
2017
Q3 | $646K | Sell |
13,785
-8,320
| -38% | -$352K | 0.03% | 323 |
|
|
2017
Q2 | $970K | Buy |
+22,105
| New | +$1.03M | 0.05% | 264 |
|
|
2017
Q1 | – | Sell |
-16,799
| Closed | -$890K | – | 1142 |
|
|
2016
Q4 | $1.05M | Sell |
16,799
-17,194
| -51% | -$940K | 0.05% | 245 |
|
|
2016
Q3 | $1.82M | Buy |
+33,993
| New | +$1.82M | 0.06% | 160 |
|
|
2016
Q2 | – | Sell |
-21,063
| Closed | -$1.22M | – | 968 |
|
|
2016
Q1 | $1.11M | Buy |
+21,063
| New | +$931K | 0.08% | 201 |
|
|
2015
Q1 | – | Sell |
-15,068
| Closed | -$1.11M | – | 1051 |
|
|
2014
Q4 | $1.11M | Buy |
+15,068
| New | +$1.19M | 0.04% | 301 |
|
|
2014
Q2 | – | Sell |
-15,194
| Closed | -$1.26M | – | 1038 |
|
|
2014
Q1 | $1.26M | Sell |
15,194
-156,118
| -91% | -$12.4M | 0.06% | 285 |
|
|
2013
Q4 | $14.2M | Buy |
+171,312
| New | +$13.9M | 0.44% | 46 |
|
Other funds holding HES
BIG
IA
HNB
S
HAP Trading's HES Position: Q3 2024 in Review
HAP Trading sold out of Hess (HES) in Q3 2024, closing a stake of 13,021 shares — an estimated $1.81M sold.
HAP Trading first reported a position in HES in Q4 2013 and held it in 16 quarters. The position peaked at $14.2M in Q4 2013. 814 funds tracked by Wall St. Rank hold HES as of Q3 2024.
- HAP Trading reported no remaining Hess position as of Q3 2024 after selling out during the quarter.
- HAP Trading sold 13,021 Hess shares in Q3 2024, an estimated $1.81M.
- HAP Trading first reported a position in Hess in Q4 2013 and held it in 16 quarters.
- HAP Trading's Hess position peaked at $14.2M in Q4 2013.
- 814 funds tracked by Wall St. Rank held Hess as of Q3 2024.
Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.