Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-116,335
Closed -$15.7M 10135
2025
Q1
$18.6M Buy
116,335
+57,356
+97% +$8.43M ﹤0.01% 1370
2024
Q4
$7.84M Buy
58,979
+33,947
+136% +$4.74M ﹤0.01% 2121
2024
Q3
$3.4M Sell
25,032
-26,047
-51% -$3.62M ﹤0.01% 3500
2024
Q2
$7.54M Sell
51,079
-86,001
-63% -$13.2M ﹤0.01% 2379
2024
Q1
$20.9M Sell
137,080
-183,653
-57% -$26.7M ﹤0.01% 1151
2023
Q4
$46.2M Buy
320,733
+240,354
+299% +$35.2M 0.01% 721
2023
Q3
$12.3M Sell
80,379
-74,892
-48% -$11.3M ﹤0.01% 1560
2023
Q2
$21.1M Buy
155,271
+136,922
+746% +$18.7M 0.01% 1158
2023
Q1
$2.43M Buy
18,349
+6,534
+55% +$909K ﹤0.01% 3485
2022
Q4
$1.68M Sell
11,815
-20,937
-64% -$2.88M ﹤0.01% 4123
2022
Q3
$3.57M Buy
32,752
+30,647
+1,456% +$3.4M ﹤0.01% 3177
2022
Q2
$223K Sell
2,105
-422,182
-100% -$47.8M ﹤0.01% 8040
2022
Q1
$45.4M Buy
424,287
+294,579
+227% +$27.9M 0.01% 726
2021
Q4
$9.6M Buy
129,708
+97,066
+297% +$7.87M ﹤0.01% 1926
2021
Q3
$2.55M Buy
32,642
+10,123
+45% +$746K ﹤0.01% 3981
2021
Q2
$1.97M Sell
22,519
-4,762
-17% -$384K ﹤0.01% 4365
2021
Q1
$1.93M Sell
27,281
-53,797
-66% -$3.44M ﹤0.01% 4090
2020
Q4
$4.28M Buy
81,078
+12,817
+19% +$583K ﹤0.01% 2332
2020
Q3
$2.79M Buy
68,261
+50,945
+294% +$2.42M ﹤0.01% 2537
2020
Q2
$897K Sell
17,316
-18,913
-52% -$866K ﹤0.01% 4222
2020
Q1
$1.21M Buy
36,229
+24,195
+201% +$1.31M ﹤0.01% 2573
2019
Q4
$804K Sell
12,034
-52,225
-81% -$3.42M ﹤0.01% 3076
2019
Q3
$3.89M Sell
64,259
-20,950
-25% -$1.31M 0.01% 1181
2019
Q2
$5.42M Sell
85,209
-79,654
-48% -$4.93M 0.01% 987
2019
Q1
$9.93M Buy
164,863
+69,894
+74% +$3.85M 0.02% 695
2018
Q4
$3.85M Buy
94,969
+39,867
+72% +$2.27M 0.01% 1123
2018
Q3
$3.94M Sell
55,102
-91,166
-62% -$6.01M 0.01% 1233
2018
Q2
$9.78M Buy
146,268
+129,471
+771% +$7.73M 0.02% 624
2018
Q1
$850K Sell
16,797
-189,513
-92% -$9.29M ﹤0.01% 2876
2017
Q4
$9.79M Sell
206,310
-76,991
-27% -$3.47M 0.03% 517
2017
Q3
$13.3M Buy
283,301
+231,376
+446% +$9.79M 0.04% 416
2017
Q2
$2.28M Buy
51,925
+42,568
+455% +$1.99M 0.01% 1384
2017
Q1
$451K Sell
9,357
-3,916
-30% -$207K ﹤0.01% 2998
2016
Q4
$827K Sell
13,273
-36,416
-73% -$1.99M ﹤0.01% 2297
2016
Q3
$2.66M Buy
49,689
+40,076
+417% +$2.15M 0.01% 968
2016
Q2
$578K Sell
9,613
-45,585
-83% -$2.64M ﹤0.01% 2615
2016
Q1
$2.91M Buy
+55,198
New +$2.44M 0.02% 888
2015
Q4
Sell
-4,222
Closed -$240K 4178
2015
Q3
$211K Buy
4,222
+22
+0.5% +$1.26K ﹤0.01% 3135
2015
Q2
$281K Sell
4,200
-21,024
-83% -$1.49M ﹤0.01% 2888
2015
Q1
$1.71M Buy
+25,224
New +$1.8M 0.01% 983
2014
Q4
Sell
-16,719
Closed -$1.58M 2691
2014
Q3
$1.58M Buy
16,719
+11,692
+233% +$1.16M 0.02% 693
2014
Q2
$497K Sell
5,027
-44,365
-90% -$4M 0.01% 1411
2014
Q1
$4.09M Buy
49,392
+26,130
+112% +$2.08M 0.05% 294
2013
Q4
$1.93M Buy
+23,262
New +$1.89M 0.03% 489

Other funds holding HES