HT
HES
HAP Trading’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 276 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 274 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 264 |
|
|
2024
Q3 | – | Sell |
-13,021
| Closed | -$1.92M | – | 248 |
|
|
2024
Q2 | $1.92M | Buy |
+13,021
| New | +$1.92M | 0.23% | 42 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 324 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 333 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 387 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 414 |
|
|
2022
Q3 | – | Sell |
-13,221
| Closed | -$1.4M | – | 668 |
|
|
2022
Q2 | $1.4M | Sell |
13,221
-443
| -3% | -$46.9K | 0.07% | 123 |
|
|
2022
Q1 | $1.46M | Buy |
+13,664
| New | +$1.46M | 0.06% | 165 |
|
|
2020
Q4 | – | Sell |
-14,013
| Closed | -$574K | – | 736 |
|
|
2020
Q3 | $574K | Buy |
+14,013
| New | +$574K | 0.03% | 192 |
|
|
2020
Q1 | – | Sell |
-13,063
| Closed | -$873K | – | 489 |
|
|
2019
Q4 | $873K | Buy |
+13,063
| New | +$873K | 0.05% | 141 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 452 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 428 |
|
|
2019
Q1 | – | Sell |
-192,216
| Closed | -$7.79M | – | 427 |
|
|
2018
Q4 | $7.79M | Buy |
192,216
+134,973
| +236% | +$5.47M | 0.49% | 34 |
|
|
2018
Q3 | $4.1M | Sell |
57,243
-49,892
| -47% | -$3.57M | 0.26% | 67 |
|
|
2018
Q2 | $7.17M | Buy |
+107,135
| New | +$7.17M | 0.36% | 39 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 388 |
|
|
2017
Q4 | – | Sell |
-13,785
| Closed | -$646K | – | 419 |
|
|
2017
Q3 | $646K | Sell |
13,785
-8,320
| -38% | -$390K | 0.03% | 213 |
|
|
2017
Q2 | $970K | Buy |
+22,105
| New | +$970K | 0.05% | 182 |
|
|
2017
Q1 | – | Sell |
-16,799
| Closed | -$1.05M | – | 414 |
|
|
2016
Q4 | $1.05M | Sell |
16,799
-17,194
| -51% | -$1.07M | 0.05% | 154 |
|
|
2016
Q3 | $1.82M | Buy |
+33,993
| New | +$1.82M | 0.06% | 102 |
|
|
2016
Q2 | – | Sell |
-21,063
| Closed | -$1.11M | – | 361 |
|
|
2016
Q1 | $1.11M | Buy |
+21,063
| New | +$1.11M | 0.08% | 114 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 396 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 362 |
|
|
2015
Q1 | – | Sell |
-15,068
| Closed | -$1.11M | – | 395 |
|
|
2014
Q4 | $1.11M | Buy |
+15,068
| New | +$1.11M | 0.04% | 218 |
|
|
2014
Q2 | – | Sell |
-15,194
| Closed | -$1.26M | – | 492 |
|
|
2014
Q1 | $1.26M | Sell |
15,194
-156,118
| -91% | -$12.9M | 0.06% | 217 |
|
|
2013
Q4 | $14.2M | Buy |
+171,312
| New | +$14.2M | 0.44% | 35 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 405 |
|