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 |
-32,600
| Closed | -$4.52M | – | 3714 |
|
|
2025
Q2 | $4.52M | Sell |
32,600
-4,000
| -11% | -$540K | ﹤0.01% | 1453 |
|
|
2025
Q1 | $5.85M | Sell |
36,600
-2,700
| -7% | -$397K | ﹤0.01% | 1150 |
|
|
2024
Q4 | $5.23M | Buy |
39,300
+1,100
| +3% | +$154K | ﹤0.01% | 1204 |
|
|
2024
Q3 | $5.19M | Sell |
38,200
-31,000
| -45% | -$4.31M | ﹤0.01% | 1113 |
|
|
2024
Q2 | $10.2M | Sell |
69,200
-65,900
| -49% | -$10.1M | 0.01% | 771 |
|
|
2024
Q1 | $20.6M | Buy |
135,100
+15,900
| +13% | +$2.31M | 0.01% | 451 |
|
|
2023
Q4 | $17.2M | Buy |
119,200
+63,600
| +114% | +$9.32M | 0.01% | 502 |
|
|
2023
Q3 | $8.51M | Buy |
55,600
+26,300
| +90% | +$3.96M | 0.01% | 597 |
|
|
2023
Q2 | $3.98M | Sell |
29,300
-24,800
| -46% | -$3.39M | ﹤0.01% | 724 |
|
|
2023
Q1 | $7.16M | Buy |
54,100
+7,000
| +15% | +$974K | 0.01% | 576 |
|
|
2022
Q4 | $6.68M | Buy |
47,100
+22,900
| +95% | +$3.15M | 0.01% | 543 |
|
|
2022
Q3 | $2.64M | Sell |
24,200
-10,600
| -30% | -$1.17M | ﹤0.01% | 695 |
|
|
2022
Q2 | $3.69M | Buy |
34,800
+12,500
| +56% | +$1.41M | 0.01% | 592 |
|
|
2022
Q1 | $2.39M | Sell |
22,300
-9,000
| -29% | -$854K | ﹤0.01% | 736 |
|
|
2021
Q4 | $2.32M | Buy |
31,300
+1,100
| +4% | +$89.2K | ﹤0.01% | 780 |
|
|
2021
Q3 | $2.36M | Buy |
30,200
+4,500
| +18% | +$331K | ﹤0.01% | 806 |
|
|
2021
Q2 | $2.24M | Sell |
25,700
-9,800
| -28% | -$791K | ﹤0.01% | 753 |
|
|
2021
Q1 | $2.51M | Sell |
35,500
-1,200
| -3% | -$76.7K | ﹤0.01% | 699 |
|
|
2020
Q4 | $1.94M | Buy |
36,700
+7,200
| +24% | +$327K | ﹤0.01% | 734 |
|
|
2020
Q3 | $1.21M | Buy |
29,500
+9,500
| +48% | +$451K | ﹤0.01% | 691 |
|
|
2020
Q2 | $1.04M | Sell |
20,000
-14,500
| -42% | -$664K | ﹤0.01% | 691 |
|
|
2020
Q1 | $1.15M | Buy |
34,500
+19,000
| +123% | +$1.03M | ﹤0.01% | 615 |
|
|
2019
Q4 | $1.04M | Sell |
15,500
-13,800
| -47% | -$903K | ﹤0.01% | 624 |
|
|
2019
Q3 | $1.77M | Buy |
29,300
+5,000
| +21% | +$312K | 0.01% | 482 |
|
|
2019
Q2 | $1.54M | Buy |
24,300
+5,000
| +26% | +$309K | 0.01% | 469 |
|
|
2019
Q1 | $1.16M | Buy |
19,300
+1,900
| +11% | +$105K | ﹤0.01% | 460 |
|
|
2018
Q4 | $705K | Buy |
+17,400
| New | +$992K | ﹤0.01% | 525 |
|
Other funds holding HES
BIG
IA
HNB
S