Hudson Bay Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Sell |
1,178,981
-226,986
| -16% | -$31.4M | 0.55% | 15 |
|
|
2025
Q1 | $225M | Sell |
1,405,967
-246,576
| -15% | -$39.4M | 0.69% | 13 |
|
|
2024
Q4 | $220M | Buy |
1,652,543
+386,223
| +30% | +$51.4M | 0.77% | 13 |
|
|
2024
Q3 | $172M | Buy |
1,266,320
+484,917
| +62% | +$65.9M | 0.7% | 20 |
|
|
2024
Q2 | $115M | Buy |
781,403
+172,936
| +28% | +$25.5M | 0.54% | 26 |
|
|
2024
Q1 | $92.9M | Sell |
608,467
-1,590
| -0.3% | -$243K | 0.52% | 25 |
|
|
2023
Q4 | $87.9M | Buy |
+610,057
| New | +$87.9M | 0.56% | 30 |
|
|
2021
Q3 | – | Sell |
-35,270
| Closed | -$3.08M | – | 998 |
|
|
2021
Q2 | $3.08M | Buy |
+35,270
| New | +$3.08M | 0.04% | 477 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 458 |
|
|
2019
Q1 | – | Sell |
-63,000
| Closed | -$2.55M | – | 499 |
|
|
2018
Q4 | $2.55M | Buy |
+63,000
| New | +$2.55M | 0.03% | 243 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 516 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 537 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 500 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 379 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 425 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 467 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 366 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 283 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 247 |
|
|
2016
Q1 | – | Sell |
-131,864
| Closed | -$6.39M | – | 181 |
|
|
2015
Q4 | $6.39M | Sell |
131,864
-24,200
| -16% | -$1.17M | 0.36% | 47 |
|
|
2015
Q3 | $7.81M | Sell |
156,064
-75,000
| -32% | -$3.75M | 0.34% | 43 |
|
|
2015
Q2 | $15.5M | Buy |
231,064
+45,000
| +24% | +$3.01M | 0.46% | 34 |
|
|
2015
Q1 | $12.6M | Sell |
186,064
-256,020
| -58% | -$17.4M | 0.34% | 43 |
|
|
2014
Q4 | $32.6M | Buy |
442,084
+248,183
| +128% | +$18.3M | 0.76% | 16 |
|
|
2014
Q3 | $18.3M | Buy |
193,901
+53,901
| +39% | +$5.08M | 0.52% | 31 |
|
|
2014
Q2 | $13.8M | Sell |
140,000
-259,950
| -65% | -$25.7M | 0.43% | 35 |
|
|
2014
Q1 | $33.1M | Buy |
399,950
+90,024
| +29% | +$7.46M | 0.89% | 19 |
|
|
2013
Q4 | $25.7M | Sell |
309,926
-11,658
| -4% | -$968K | 1.05% | 22 |
|
|
2013
Q3 | $24.9M | Sell |
321,584
-162,993
| -34% | -$12.6M | 0.92% | 21 |
|
|
2013
Q2 | $32.2M | Buy |
+484,577
| New | +$32.2M | 1.71% | 14 |
|