Impala Asset Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,500
| Closed | -$3.14M | – | 17 |
|
|
2023
Q3 | $3.14M | Sell |
20,500
-14,500
| -41% | -$2.18M | 2.74% | 9 |
|
|
2023
Q2 | $4.76M | Sell |
35,000
-35,000
| -50% | -$4.79M | 4.29% | 9 |
|
|
2023
Q1 | $9.26M | Buy |
70,000
+27,100
| +63% | +$3.77M | 7.91% | 3 |
|
|
2022
Q4 | $6.08M | Sell |
42,900
-12,100
| -22% | -$1.66M | 3.4% | 15 |
|
|
2022
Q3 | $5.99M | Buy |
55,000
+10,000
| +22% | +$1.11M | 4.06% | 9 |
|
|
2022
Q2 | $4.77M | Sell |
45,000
-312,014
| -87% | -$35.3M | 4.53% | 9 |
|
|
2022
Q1 | $38.2M | Sell |
357,014
-95,421
| -21% | -$9.05M | 3.3% | 11 |
|
|
2021
Q4 | $33.5M | Sell |
452,435
-31,524
| -7% | -$2.56M | 2.65% | 12 |
|
|
2021
Q3 | $37.8M | Buy |
483,959
+187,362
| +63% | +$13.8M | 2.69% | 13 |
|
|
2021
Q2 | $25.9M | Sell |
296,597
-205,592
| -41% | -$16.6M | 1.72% | 22 |
|
|
2021
Q1 | $35.5M | Buy |
502,189
+352,140
| +235% | +$22.5M | 2.33% | 16 |
|
|
2020
Q4 | $7.92M | Buy |
+150,049
| New | +$6.82M | 0.71% | 37 |
|
|
2020
Q3 | – | Sell |
-424,751
| Closed | -$22M | – | 50 |
|
|
2020
Q2 | $22M | Buy |
+424,751
| New | +$19.4M | 2.52% | 13 |
|
|
2020
Q1 | – | Sell |
-1,480,301
| Closed | -$98.9M | – | 42 |
|
|
2019
Q4 | $98.9M | Sell |
1,480,301
-336,206
| -19% | -$22M | 7.51% | 3 |
|
|
2019
Q3 | $110M | Buy |
1,816,507
+83,660
| +5% | +$5.21M | 7.94% | 4 |
|
|
2019
Q2 | $110M | Sell |
1,732,847
-607,577
| -26% | -$37.6M | 4.97% | 7 |
|
|
2019
Q1 | $141M | Buy |
2,340,424
+557,252
| +31% | +$30.7M | 7.36% | 5 |
|
|
2018
Q4 | $72.2M | Sell |
1,783,172
-779,059
| -30% | -$44.4M | 3.9% | 9 |
|
|
2018
Q3 | $183M | Buy |
2,562,231
+196,125
| +8% | +$12.9M | 6.07% | 4 |
|
|
2018
Q2 | $158M | Sell |
2,366,106
-104,570
| -4% | -$6.25M | 7.27% | 4 |
|
|
2018
Q1 | $125M | Buy |
2,470,676
+175,224
| +8% | +$8.59M | 5.57% | 5 |
|
|
2017
Q4 | $109M | Buy |
2,295,452
+886,096
| +63% | +$40M | 3.86% | 6 |
|
|
2017
Q3 | $66.1M | Buy |
1,409,356
+584,640
| +71% | +$24.7M | 2.96% | 9 |
|
|
2017
Q2 | $36.2M | Sell |
824,716
-173,660
| -17% | -$8.12M | 1.83% | 17 |
|
|
2017
Q1 | $48.1M | Sell |
998,376
-78,908
| -7% | -$4.18M | 2.23% | 14 |
|
|
2016
Q4 | $67.1M | Buy |
1,077,284
+625,767
| +139% | +$34.2M | 3.55% | 7 |
|
|
2016
Q3 | $24.2M | Buy |
+451,517
| New | +$24.2M | 1.6% | 19 |
|
Other funds holding HES
HI
Impala Asset Management's HES Position: Q4 2023 in Review
Impala Asset Management sold out of Hess (HES) in Q4 2023, closing a stake of 20,500 shares — an estimated $3.14M sold.
Impala Asset Management first reported a position in HES in Q3 2016 and held it in 27 quarters. The position peaked at $183M in Q3 2018. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.
- Impala Asset Management reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
- Impala Asset Management sold 20,500 Hess shares in Q4 2023, an estimated $3.14M.
- Impala Asset Management first reported a position in Hess in Q3 2016 and held it in 27 quarters.
- Impala Asset Management's Hess position peaked at $183M in Q3 2018.
- 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.
Based on Impala Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.