HCM
HES
Highbridge Capital Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79M | Buy |
569,964
+42,802
| +8% | +$5.93M | 3.22% | 3 |
|
|
2025
Q1 | $84.2M | Sell |
527,162
-52,283
| -9% | -$8.35M | 3.41% | 5 |
|
|
2024
Q4 | $77.1M | Buy |
579,445
+128,146
| +28% | +$17M | 2.89% | 5 |
|
|
2024
Q3 | $61.3M | Buy |
451,299
+32,381
| +8% | +$4.4M | 1.98% | 8 |
|
|
2024
Q2 | $61.8M | Buy |
418,918
+178,918
| +75% | +$26.4M | 1.98% | 9 |
|
|
2024
Q1 | $36.6M | Buy |
240,000
+210,000
| +700% | +$32.1M | 1.34% | 21 |
|
|
2023
Q4 | $4.32M | Buy |
+30,000
| New | +$4.32M | 0.18% | 72 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 882 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 932 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 929 |
|
|
2017
Q2 | – | Sell |
-5,532
| Closed | -$266K | – | 987 |
|
|
2017
Q1 | $266K | Buy |
+5,532
| New | +$266K | ﹤0.01% | 918 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1128 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1146 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1157 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 943 |
|
|
2015
Q4 | – | Sell |
-10,898
| Closed | -$546K | – | 936 |
|
|
2015
Q3 | $546K | Sell |
10,898
-20,271
| -65% | -$1.02M | 0.01% | 620 |
|
|
2015
Q2 | $2.09M | Buy |
+31,169
| New | +$2.09M | 0.03% | 395 |
|
|
2014
Q4 | – | Sell |
-9,565
| Closed | -$902K | – | 856 |
|
|
2014
Q3 | $902K | Buy |
9,565
+6,696
| +233% | +$631K | 0.01% | 537 |
|
|
2014
Q2 | $284K | Buy |
2,869
+363
| +14% | +$35.9K | ﹤0.01% | 614 |
|
|
2014
Q1 | $208K | Buy |
+2,506
| New | +$208K | ﹤0.01% | 646 |
|
|
2013
Q4 | – | Sell |
-5,133
| Closed | -$397K | – | 799 |
|
|
2013
Q3 | $397K | Buy |
+5,133
| New | +$397K | ﹤0.01% | 722 |
|