IMC Chicago’s Hess HES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-44,600	Closed	-$6.18M	–	3713
2025 Q2	$6.18M	Buy	44,600 +16,700	+60%	+$2.25M	﹤0.01%	1266
2025 Q1	$4.46M	Sell	27,900 -9,100	-25%	-$1.34M	﹤0.01%	1295
2024 Q4	$4.92M	Sell	37,000 -7,300	-16%	-$1.02M	﹤0.01%	1238
2024 Q3	$6.02M	Sell	44,300 -11,700	-21%	-$1.63M	﹤0.01%	1050
2024 Q2	$8.26M	Sell	56,000 -43,600	-44%	-$6.68M	0.01%	850
2024 Q1	$15.2M	Buy	99,600 +19,500	+24%	+$2.83M	0.01%	550
2023 Q4	$11.5M	Buy	80,100 +2,700	+3%	+$396K	0.01%	611
2023 Q3	$11.8M	Buy	77,400 +29,700	+62%	+$4.47M	0.01%	509
2023 Q2	$6.48M	Sell	47,700 -9,300	-16%	-$1.27M	0.01%	606
2023 Q1	$7.54M	Buy	57,000 +5,500	+11%	+$766K	0.01%	562
2022 Q4	$7.3M	Buy	51,500 +17,700	+52%	+$2.43M	0.01%	521
2022 Q3	$3.68M	Sell	33,800 -2,500	-7%	-$277K	﹤0.01%	623
2022 Q2	$3.85M	Buy	36,300 +2,000	+6%	+$226K	0.01%	587
2022 Q1	$3.67M	Buy	34,300 +8,900	+35%	+$844K	﹤0.01%	619
2021 Q4	$1.88M	Sell	25,400 -12,400	-33%	-$1.01M	﹤0.01%	839
2021 Q3	$2.95M	Buy	37,800 +8,600	+29%	+$633K	﹤0.01%	757
2021 Q2	$2.55M	Sell	29,200 -7,800	-21%	-$630K	﹤0.01%	717
2021 Q1	$2.62M	Sell	37,000 -10,900	-23%	-$697K	﹤0.01%	688
2020 Q4	$2.53M	Buy	47,900 +16,800	+54%	+$764K	﹤0.01%	681
2020 Q3	$1.27M	Sell	31,100 -5,100	-14%	-$242K	﹤0.01%	679
2020 Q2	$1.88M	Sell	36,200 -1,800	-5%	-$82.4K	﹤0.01%	575
2020 Q1	$1.26M	Buy	+38,000	New	+$2.06M	﹤0.01%	598
2019 Q4	–	Sell	-19,200	Closed	-$1.16M	–	820
2019 Q3	$1.16M	Sell	19,200 -1,000	-5%	-$62.3K	﹤0.01%	545
2019 Q2	$1.28M	Buy	20,200 +5,100	+34%	+$315K	﹤0.01%	501
2019 Q1	$909K	Sell	15,100 -2,500	-14%	-$138K	﹤0.01%	491
2018 Q4	$713K	Buy	+17,600	New	+$1M	﹤0.01%	522

Other funds holding HES