HI
HES
HBK Investments’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25B | Buy |
9,000,100
+1,644,200
| +22% | +$228M | 26.42% | 1 |
|
|
2025
Q1 | $1.17B | Buy |
7,355,900
+117,989
| +2% | +$18.8M | 30.73% | 1 |
|
|
2024
Q4 | $963M | Buy |
7,237,911
+120,091
| +2% | +$16M | 16.84% | 1 |
|
|
2024
Q3 | $967M | Buy |
7,117,820
+1,017,720
| +17% | +$138M | 15.38% | 1 |
|
|
2024
Q2 | $900M | Sell |
6,100,100
-2,218,000
| -27% | -$327M | 3.98% | 1 |
|
|
2024
Q1 | $1.27B | Sell |
8,318,100
-94,529
| -1% | -$14.4M | 5.56% | 2 |
|
|
2023
Q4 | $1.21B | Buy |
+8,412,629
| New | +$1.21B | 5.53% | 1 |
|
|
2022
Q3 | – | Sell |
-2,613
| Closed | -$277K | – | 297 |
|
|
2022
Q2 | $277K | Buy |
+2,613
| New | +$277K | ﹤0.01% | 286 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 543 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 375 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 324 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2020
Q1 | – | Sell |
-7,777
| Closed | -$520K | – | 137 |
|
|
2019
Q4 | $520K | Buy |
+7,777
| New | +$520K | 0.01% | 213 |
|
|
2019
Q3 | – | Sell |
-8,712
| Closed | -$554K | – | 331 |
|
|
2019
Q2 | $554K | Buy |
+8,712
| New | +$554K | ﹤0.01% | 231 |
|
|
2019
Q1 | – | Sell |
-27,600
| Closed | -$1.12M | – | 971 |
|
|
2018
Q4 | $1.12M | Buy |
+27,600
| New | +$1.12M | 0.01% | 582 |
|
|
2016
Q1 | – | Sell |
-154,519
| Closed | -$7.49M | – | 958 |
|
|
2015
Q4 | $7.49M | Sell |
154,519
-621,786
| -80% | -$30.1M | 0.07% | 113 |
|
|
2015
Q3 | $38.9M | Buy |
776,305
+115,601
| +17% | +$5.79M | 0.39% | 24 |
|
|
2015
Q2 | $44.2M | Buy |
660,704
+437,704
| +196% | +$29.3M | 0.45% | 24 |
|
|
2015
Q1 | $15.1M | Sell |
223,000
-39,983
| -15% | -$2.71M | 0.14% | 52 |
|
|
2014
Q4 | $19.4M | Buy |
262,983
+206,983
| +370% | +$15.3M | 0.24% | 40 |
|
|
2014
Q3 | $5.28M | Sell |
56,000
-16,922
| -23% | -$1.6M | 0.08% | 148 |
|
|
2014
Q2 | $7.21M | Sell |
72,922
-124,071
| -63% | -$12.3M | 0.15% | 99 |
|
|
2014
Q1 | $16.3M | Sell |
196,993
-34,607
| -15% | -$2.87M | 0.3% | 39 |
|
|
2013
Q4 | $19.2M | Buy |
231,600
+72,000
| +45% | +$5.98M | 0.37% | 24 |
|
|
2013
Q3 | $12.3M | Sell |
159,600
-51,400
| -24% | -$3.98M | 0.18% | 53 |
|
|
2013
Q2 | $14M | Buy |
+211,000
| New | +$14M | 0.22% | 40 |
|