HRT Financial’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
+142,411
| New | +$19.7M | 0.09% | 114 |
|
|
2025
Q1 | – | Sell |
-18,594
| Closed | -$2.47M | – | 2628 |
|
|
2024
Q4 | $2.47M | Sell |
18,594
-189,872
| -91% | -$25.3M | 0.01% | 557 |
|
|
2024
Q3 | $28.3M | Buy |
+208,466
| New | +$28.3M | 0.14% | 66 |
|
|
2024
Q2 | – | Sell |
-25,161
| Closed | -$3.84M | – | 2385 |
|
|
2024
Q1 | $3.84M | Buy |
+25,161
| New | +$3.84M | 0.02% | 336 |
|
|
2023
Q3 | – | Sell |
-21,238
| Closed | -$2.89M | – | 2434 |
|
|
2023
Q2 | $2.89M | Buy |
+21,238
| New | +$2.89M | 0.03% | 438 |
|
|
2022
Q2 | – | Sell |
-99,376
| Closed | -$10.6M | – | 3101 |
|
|
2022
Q1 | $10.6M | Buy |
+99,376
| New | +$10.6M | 0.08% | 136 |
|
|
2021
Q2 | – | Sell |
-20,766
| Closed | -$1.47M | – | 2987 |
|
|
2021
Q1 | $1.47M | Buy |
+20,766
| New | +$1.47M | 0.01% | 689 |
|
|
2019
Q4 | – | Sell |
-6,950
| Closed | -$420K | – | 1292 |
|
|
2019
Q3 | $420K | Buy |
+6,950
| New | +$420K | 0.02% | 672 |
|
|
2018
Q4 | – | Sell |
-5,002
| Closed | -$358K | – | 631 |
|
|
2018
Q3 | $358K | Buy |
+5,002
| New | +$358K | 0.06% | 188 |
|