KCM
HES
Kornitzer Capital Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1M | Sell |
563,728
-16,240
| -3% | -$2.25M | 1.57% | 6 |
|
|
2025
Q1 | $92.6M | Sell |
579,968
-28,281
| -5% | -$4.52M | 1.91% | 5 |
|
|
2024
Q4 | $80.9M | Sell |
608,249
-20,303
| -3% | -$2.7M | 1.58% | 5 |
|
|
2024
Q3 | $85.4M | Sell |
628,552
-816
| -0.1% | -$111K | 1.58% | 5 |
|
|
2024
Q2 | $92.8M | Buy |
629,368
+9,874
| +2% | +$1.46M | 1.76% | 5 |
|
|
2024
Q1 | $94.6M | Sell |
619,494
-26,795
| -4% | -$4.09M | 1.73% | 3 |
|
|
2023
Q4 | $93.2M | Sell |
646,289
-9,191
| -1% | -$1.32M | 1.81% | 3 |
|
|
2023
Q3 | $100M | Sell |
655,480
-13,119
| -2% | -$2.01M | 2.07% | 2 |
|
|
2023
Q2 | $90.9M | Sell |
668,599
-3,663
| -0.5% | -$498K | 1.79% | 3 |
|
|
2023
Q1 | $89M | Buy |
672,262
+3,900
| +0.6% | +$516K | 1.78% | 3 |
|
|
2022
Q4 | $94.8M | Sell |
668,362
-37,440
| -5% | -$5.31M | 1.92% | 2 |
|
|
2022
Q3 | $76.9M | Sell |
705,802
-19,538
| -3% | -$2.13M | 1.65% | 2 |
|
|
2022
Q2 | $76.8M | Sell |
725,340
-58,080
| -7% | -$6.15M | 1.54% | 2 |
|
|
2022
Q1 | $83.9M | Sell |
783,420
-28,672
| -4% | -$3.07M | 1.38% | 3 |
|
|
2021
Q4 | $60.1M | Sell |
812,092
-6,324
| -0.8% | -$468K | 0.9% | 12 |
|
|
2021
Q3 | $63.9M | Buy |
818,416
+8,393
| +1% | +$656K | 0.98% | 5 |
|
|
2021
Q2 | $70.7M | Sell |
810,023
-10,360
| -1% | -$905K | 1.06% | 3 |
|
|
2021
Q1 | $58.1M | Sell |
820,383
-90,020
| -10% | -$6.37M | 0.93% | 7 |
|
|
2020
Q4 | $48.1M | Sell |
910,403
-81,180
| -8% | -$4.29M | 0.81% | 15 |
|
|
2020
Q3 | $40.6M | Sell |
991,583
-19,690
| -2% | -$806K | 0.79% | 21 |
|
|
2020
Q2 | $52.4M | Sell |
1,011,273
-20,165
| -2% | -$1.04M | 1.06% | 7 |
|
|
2020
Q1 | $34.3M | Buy |
1,031,438
+17,412
| +2% | +$580K | 0.82% | 21 |
|
|
2019
Q4 | $67.7M | Sell |
1,014,026
-27,892
| -3% | -$1.86M | 1.2% | 3 |
|
|
2019
Q3 | $63M | Buy |
1,041,918
+12,548
| +1% | +$759K | 1.15% | 7 |
|
|
2019
Q2 | $65.4M | Sell |
1,029,370
-11,605
| -1% | -$738K | 1.15% | 4 |
|
|
2019
Q1 | $62.7M | Sell |
1,040,975
-12,577
| -1% | -$758K | 1.13% | 6 |
|
|
2018
Q4 | $42.7M | Buy |
1,053,552
+12,070
| +1% | +$489K | 0.85% | 22 |
|
|
2018
Q3 | $74.5M | Sell |
1,041,482
-17,605
| -2% | -$1.26M | 1.18% | 5 |
|
|
2018
Q2 | $70.8M | Sell |
1,059,087
-34,775
| -3% | -$2.33M | 1.19% | 6 |
|
|
2018
Q1 | $55.4M | Buy |
1,093,862
+50,615
| +5% | +$2.56M | 0.95% | 12 |
|
|
2017
Q4 | $49.5M | Buy |
1,043,247
+11,180
| +1% | +$531K | 0.84% | 22 |
|
|
2017
Q3 | $48.4M | Buy |
1,032,067
+54,115
| +6% | +$2.54M | 0.84% | 25 |
|
|
2017
Q2 | $42.9M | Buy |
977,952
+97,304
| +11% | +$4.27M | 0.75% | 26 |
|
|
2017
Q1 | $42.5M | Buy |
880,648
+232,698
| +36% | +$11.2M | 0.76% | 25 |
|
|
2016
Q4 | $40.4M | Buy |
647,950
+46,878
| +8% | +$2.92M | 0.76% | 28 |
|
|
2016
Q3 | $32.2M | Buy |
601,072
+215,822
| +56% | +$11.6M | 0.58% | 46 |
|
|
2016
Q2 | $23.2M | Buy |
385,250
+182,120
| +90% | +$10.9M | 0.42% | 82 |
|
|
2016
Q1 | $10.7M | Buy |
203,130
+4,610
| +2% | +$243K | 0.18% | 179 |
|
|
2015
Q4 | $9.62M | Buy |
198,520
+12,025
| +6% | +$583K | 0.16% | 201 |
|
|
2015
Q3 | $9.34M | Buy |
186,495
+34,470
| +23% | +$1.73M | 0.15% | 201 |
|
|
2015
Q2 | $10.2M | Sell |
152,025
-5,600
| -4% | -$375K | 0.14% | 198 |
|
|
2015
Q1 | $10.7M | Sell |
157,625
-2,750
| -2% | -$187K | 0.13% | 189 |
|
|
2014
Q4 | $11.8M | Buy |
160,375
+450
| +0.3% | +$33.2K | 0.14% | 169 |
|
|
2014
Q3 | $15.1M | Sell |
159,925
-9,100
| -5% | -$858K | 0.17% | 148 |
|
|
2014
Q2 | $16.7M | Sell |
169,025
-2,500
| -1% | -$247K | 0.18% | 147 |
|
|
2014
Q1 | $14.2M | Sell |
171,525
-1,000
| -0.6% | -$82.9K | 0.15% | 160 |
|
|
2013
Q4 | $14.3M | Buy |
172,525
+3,055
| +2% | +$254K | 0.15% | 157 |
|
|
2013
Q3 | $13.1M | Buy |
169,470
+3,050
| +2% | +$236K | 0.15% | 156 |
|
|
2013
Q2 | $11.1M | Buy |
+166,420
| New | +$11.1M | 0.14% | 170 |
|