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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-130,000
| Closed | -$858K | – | 888 |
|
|
2025
Q2 | $858K | Hold |
130,000
| – | – | 0.08% | 137 |
|
|
2025
Q1 | $494K | Sell |
130,000
-243,000
| -65% | -$35.7M | 0.05% | 192 |
|
|
2024
Q4 | $36.6K | Sell |
373,000
-21,100
| -5% | -$2.95M | ﹤0.01% | 498 |
|
|
2024
Q3 | $352K | Hold |
394,100
| – | – | 0.04% | 233 |
|
|
2024
Q2 | $421K | Sell |
394,100
-287,800
| -42% | -$44.1M | 0.05% | 200 |
|
|
2024
Q1 | $1.77M | Buy |
681,900
+402,000
| +144% | +$58.4M | 0.2% | 88 |
|
|
2023
Q4 | $543K | Buy |
+279,900
| New | +$41M | 0.09% | 176 |
|
|
2019
Q1 | – | Sell |
-706,000
| Closed | -$10.2M | – | 1203 |
|
|
2018
Q4 | $10.2M | Buy |
706,000
+3,000
| +0.4% | +$171K | 0.65% | 33 |
|
|
2018
Q3 | $432K | Sell |
703,000
-1,300
| -0.2% | -$85.7K | 0.03% | 318 |
|
|
2018
Q2 | $1.5M | Buy |
+704,300
| New | +$42.1M | 0.07% | 186 |
|
|
2018
Q1 | – | Sell |
-22,200
| Closed | -$15K | – | 1031 |
|
|
2017
Q4 | $15K | Buy |
22,200
+5,000
| +29% | +$226K | ﹤0.01% | 824 |
|
|
2017
Q3 | $5K | Sell |
17,200
-8,400
| -33% | -$355K | ﹤0.01% | 836 |
|
|
2017
Q2 | $47K | Buy |
25,600
+5,600
| +28% | +$262K | ﹤0.01% | 689 |
|
|
2017
Q1 | $38K | Buy |
20,000
+500
| +3% | +$26.5K | ﹤0.01% | 727 |
|
|
2016
Q4 | $21K | Sell |
19,500
-10,700
| -35% | -$585K | ﹤0.01% | 766 |
|
|
2016
Q3 | $33K | Buy |
30,200
+1,900
| +7% | +$102K | ﹤0.01% | 767 |
|
|
2016
Q2 | $37K | Sell |
28,300
-732,500
| -96% | -$42.4M | ﹤0.01% | 643 |
|
|
2016
Q1 | $52K | Buy |
+760,800
| New | +$33.6M | ﹤0.01% | 529 |
|
|
2015
Q4 | – | Sell |
-12,800
| Closed | -$33K | – | 1014 |
|
|
2015
Q3 | $33K | Buy |
+12,800
| New | +$733K | ﹤0.01% | 749 |
|
|
2015
Q1 | – | Sell |
-18,800
| Closed | -$39K | – | 1052 |
|
|
2014
Q4 | $39K | Buy |
+18,800
| New | +$1.49M | ﹤0.01% | 762 |
|
|
2014
Q1 | – | Sell |
-153,000
| Closed | -$6K | – | 1179 |
|
|
2013
Q4 | $6K | Buy |
+153,000
| New | +$12.4M | ﹤0.01% | 1067 |
|
|
2013
Q3 | – | Sell |
-156,900
| Closed | -$376K | – | 808 |
|
|
2013
Q2 | $376K | Buy |
+156,900
| New | +$10.9M | 0.01% | 552 |
|
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.