Harvest Fund Management’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 |
-4,079
| Closed | -$565K | – | 669 |
|
|
2025
Q2 | $565K | Sell |
4,079
-1,161
| -22% | -$157K | 0.03% | 234 |
|
|
2025
Q1 | $837K | Buy |
+5,240
| New | +$770K | 0.04% | 217 |
|
|
2024
Q2 | – | Sell |
-547
| Closed | -$83K | – | 677 |
|
|
2024
Q1 | $83K | Sell |
547
-72
| -12% | -$10.5K | 0.01% | 443 |
|
|
2023
Q4 | $89K | Sell |
619
-1,186
| -66% | -$174K | 0.01% | 351 |
|
|
2023
Q3 | $276K | Buy |
1,805
+753
| +72% | +$113K | 0.05% | 174 |
|
|
2023
Q2 | $143K | Sell |
1,052
-1,589
| -60% | -$217K | 0.03% | 267 |
|
|
2023
Q1 | $349K | Sell |
2,641
-1,381
| -34% | -$192K | 0.08% | 130 |
|
|
2022
Q4 | $570K | Buy |
4,022
+94
| +2% | +$12.9K | 0.15% | 88 |
|
|
2022
Q3 | $428K | Buy |
3,928
+404
| +11% | +$44.8K | 0.12% | 95 |
|
|
2022
Q2 | $373K | Hold |
3,524
| – | – | 0.1% | 99 |
|
|
2022
Q1 | $377K | Buy |
3,524
+2,759
| +361% | +$262K | 0.08% | 120 |
|
|
2021
Q4 | $56K | Hold |
765
| – | – | 0.01% | 424 |
|
|
2021
Q3 | $59K | Hold |
765
| – | – | 0.01% | 366 |
|
|
2021
Q2 | $66K | Hold |
765
| – | – | 0.01% | 359 |
|
|
2021
Q1 | $54K | Buy |
765
+458
| +149% | +$29.3K | 0.01% | 388 |
|
|
2020
Q4 | $16K | Buy |
+307
| New | +$14K | ﹤0.01% | 517 |
|
|
2020
Q1 | – | Sell |
-1,080
| Closed | -$76K | – | 437 |
|
|
2019
Q4 | $76K | Buy |
1,080
+159
| +17% | +$10.4K | 0.01% | 237 |
|
|
2019
Q3 | $56K | Hold |
921
| – | – | 0.01% | 256 |
|
|
2019
Q2 | $59K | Buy |
921
+649
| +239% | +$40.1K | 0.01% | 272 |
|
|
2019
Q1 | $16K | Buy |
+272
| New | +$15K | ﹤0.01% | 331 |
|
|
2018
Q4 | – | Sell |
-3,896
| Closed | -$279K | – | 379 |
|
|
2018
Q3 | $279K | Buy |
3,896
+2,346
| +151% | +$155K | 0.05% | 108 |
|
|
2018
Q2 | $104K | Buy |
+1,550
| New | +$92.6K | 0.02% | 114 |
|
Other funds holding HES
BIG
IA
HNB
S