HES
Holocene Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.5M | Buy |
+616,944
| New | +$85.5M | 0.21% | 124 |
|
|
2025
Q1 | – | Sell |
-1,279,561
| Closed | -$170M | – | 800 |
|
|
2024
Q4 | $170M | Buy |
1,279,561
+726,349
| +131% | +$96.6M | 0.55% | 49 |
|
|
2024
Q3 | $75.1M | Buy |
+553,212
| New | +$75.1M | 0.3% | 109 |
|
|
2024
Q2 | – | Sell |
-316,352
| Closed | -$48.3M | – | 758 |
|
|
2024
Q1 | $48.3M | Buy |
316,352
+306,811
| +3,216% | +$46.8M | 0.18% | 151 |
|
|
2023
Q4 | $1.38M | Sell |
9,541
-138,585
| -94% | -$20M | 0.01% | 583 |
|
|
2023
Q3 | $22.7M | Sell |
148,126
-54,103
| -27% | -$8.28M | 0.1% | 202 |
|
|
2023
Q2 | $27.5M | Sell |
202,229
-344,490
| -63% | -$46.8M | 0.12% | 181 |
|
|
2023
Q1 | $72.4M | Buy |
546,719
+51,019
| +10% | +$6.75M | 0.36% | 90 |
|
|
2022
Q4 | $70.3M | Sell |
495,700
-196,250
| -28% | -$27.8M | 0.43% | 78 |
|
|
2022
Q3 | $75.4M | Buy |
691,950
+548,607
| +383% | +$59.8M | 0.48% | 71 |
|
|
2022
Q2 | $15.2M | Buy |
+143,343
| New | +$15.2M | 0.09% | 191 |
|
|
2021
Q1 | – | Sell |
-516,606
| Closed | -$27.3M | – | 845 |
|
|
2020
Q4 | $27.3M | Sell |
516,606
-72,610
| -12% | -$3.83M | 0.17% | 165 |
|
|
2020
Q3 | $24.1M | Buy |
+589,216
| New | +$24.1M | 0.18% | 149 |
|
|
2019
Q4 | – | Sell |
-430,219
| Closed | -$26M | – | 701 |
|
|
2019
Q3 | $26M | Buy |
430,219
+73,248
| +21% | +$4.43M | 0.27% | 92 |
|
|
2019
Q2 | $22.7M | Buy |
356,971
+189,284
| +113% | +$12M | 0.29% | 94 |
|
|
2019
Q1 | $10.1M | Buy |
+167,687
| New | +$10.1M | 0.15% | 98 |
|
|
2018
Q1 | – | Sell |
-8,464
| Closed | -$402K | – | 617 |
|
|
2017
Q4 | $402K | Buy |
+8,464
| New | +$402K | 0.01% | 467 |
|